CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2016-06-27 to 2016-06-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 743,228,769 | 45,222,737 | 12.57 | 0.77 | 2016-06-28 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,440,000 | 606,000 | 0.51 | 0.01 | 2016-06-28 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 852,752,102 | 440,000 | 14.43 | 0.01 | 2016-06-28 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 404,000 | 400,000 | 0.01 | 0.01 | 2016-06-28 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,212,709,905 | 307,123 | 20.52 | 0.01 | 2016-06-28 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,213,861 | 156,000 | 1.76 | 0.00 | 2016-06-28 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,272,000 | 104,000 | 0.02 | 0.00 | 2016-06-28 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,239,000 | 100,000 | 0.05 | 0.00 | 2016-06-28 | |
| 9 | B01610 | KGI ASIA LTD | 546,000 | 48,000 | 0.01 | 0.00 | 2016-06-28 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 342,000 | 46,000 | 0.01 | 0.00 | 2016-06-28 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,526,000 | 44,000 | 0.40 | 0.00 | 2016-06-28 | |
| 12 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 150,000 | 40,000 | 0.00 | 0.00 | 2016-06-28 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,369,120 | 34,000 | 0.06 | 0.00 | 2016-06-28 | |
| 14 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,790,000 | 30,000 | 0.03 | 0.00 | 2016-06-28 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,160,000 | 22,000 | 0.02 | 0.00 | 2016-06-28 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,920,000 | 20,000 | 0.03 | 0.00 | 2016-06-28 | |
| 17 | B01665 | WINSOME STOCK CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-06-28 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 997,114,966 | 14,000 | 16.87 | 0.00 | 2016-06-28 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 334,000 | 12,000 | 0.01 | 0.00 | 2016-06-28 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,634,000 | 12,000 | 0.03 | 0.00 | 2016-06-28 | |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-28 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 446,000 | 10,000 | 0.01 | 0.00 | 2016-06-28 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 290,000 | 10,000 | 0.00 | 0.00 | 2016-06-28 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 292,000 | 10,000 | 0.00 | 0.00 | 2016-06-28 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 290,000 | 6,000 | 0.00 | 0.00 | 2016-06-28 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,240,000 | 6,000 | 0.02 | 0.00 | 2016-06-28 | |
| 27 | B01740 | WIN SECURITIES LTD | 282,000 | 6,000 | 0.00 | 0.00 | 2016-06-28 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 554,000 | 4,000 | 0.01 | 0.00 | 2016-06-28 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 951,000 | 4,000 | 0.02 | 0.00 | 2016-06-28 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 870,000 | 4,000 | 0.01 | 0.00 | 2016-06-28 | |
| 31 | B01567 | PRIME SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-28 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 29,275 | 2,793 | 0.00 | 0.00 | 2016-06-28 | |
| 33 | B01130 | BOCI SECURITIES LTD | 12,018,000 | 2,000 | 0.20 | 0.00 | 2016-06-28 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 168,000 | 2,000 | 0.00 | 0.00 | 2016-06-28 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,949,900 | 2,000 | 0.03 | 0.00 | 2016-06-28 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 188,000 | 2,000 | 0.00 | 0.00 | 2016-06-28 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,512,000 | -2,000 | 0.06 | -0.00 | 2016-06-28 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 264,000 | -4,000 | 0.00 | -0.00 | 2016-06-28 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2016-06-28 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 784,600 | -10,000 | 0.01 | -0.00 | 2016-06-28 | |
| 41 | C00093 | BNP PARIBAS | 107,794,636 | -16,000 | 1.82 | -0.00 | 2016-06-28 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 676,000 | -22,000 | 0.01 | -0.00 | 2016-06-28 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,824,000 | -24,000 | 0.03 | -0.00 | 2016-06-28 | |
| 44 | C00102 | MACQUARIE BANK LTD | 246,009 | -29,991 | 0.00 | -0.00 | 2016-06-28 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 134,000 | -38,000 | 0.00 | -0.00 | 2016-06-28 | |
| 46 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 420,000 | -50,000 | 0.01 | -0.00 | 2016-06-28 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,478,000 | -50,000 | 0.04 | -0.00 | 2016-06-28 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,360,000 | -122,000 | 0.23 | -0.00 | 2016-06-28 | |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,222,000 | -132,000 | 0.04 | -0.00 | 2016-06-28 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,014,000 | -240,000 | 0.05 | -0.00 | 2016-06-28 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,364,032 | -1,058,576 | 0.07 | -0.02 | 2016-06-28 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,785,367 | -1,374,701 | 0.03 | -0.02 | 2016-06-28 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,637,826 | -1,382,000 | 0.55 | -0.02 | 2016-06-28 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 509,590,893 | -1,807,916 | 8.62 | -0.03 | 2016-06-28 | |
| 55 | C00010 | CITIBANK N.A. | 444,113,102 | -3,460,456 | 7.51 | -0.06 | 2016-06-28 | |
| 56 | C00074 | DEUTSCHE BANK AG | 53,521,946 | -37,929,013 | 0.91 | -0.64 | 2016-06-28 | |
| 56 | Total changed named holdings | 5,182,602,309 | 0 | 87.68 | 0.00 | |||
| 174 | Unchanged named holdings | 64,697,140 | 0 | 1.09 | 0.00 | |||
| 230 | Total named holdings | 5,247,299,449 | 0 | 88.77 | 0.00 | |||
| 16 | Unnamed Investor Participants | 862,000 | 0 | 0.01 | 0.00 | |||
| 246 | Total securities in CCASS | 5,248,161,449 | 0 | 88.79 | 0.00 | |||
| Securities not in CCASS | 662,856,954 | 0 | 11.21 | 0.00 | ||||
| Issued securities | 5,911,018,403 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 11,484,390 |
| Turnover | 76,091,244 |
| Average price | 6.626 |
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