CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | 747,736,322 | 4,507,553 | 12.65 | 0.08 | 2016-06-29 | |
| 2 | C00074 | DEUTSCHE BANK AG | 56,146,690 | 2,624,744 | 0.95 | 0.04 | 2016-06-29 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,924,000 | 484,000 | 0.52 | 0.01 | 2016-06-29 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 510,023,193 | 432,300 | 8.63 | 0.01 | 2016-06-29 | |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 372,000 | 212,000 | 0.01 | 0.00 | 2016-06-29 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,345,000 | 106,000 | 0.06 | 0.00 | 2016-06-29 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,114,000 | 100,000 | 0.05 | 0.00 | 2016-06-29 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,720,000 | 100,000 | 0.06 | 0.00 | 2016-06-29 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 997,186,966 | 72,000 | 16.87 | 0.00 | 2016-06-29 | |
| 10 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,852,000 | 62,000 | 0.03 | 0.00 | 2016-06-29 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,272,561 | 58,700 | 1.76 | 0.00 | 2016-06-29 | |
| 12 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2016-06-29 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 852,798,102 | 46,000 | 14.43 | 0.00 | 2016-06-29 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,398,000 | 38,000 | 0.23 | 0.00 | 2016-06-29 | |
| 15 | B01610 | KGI ASIA LTD | 566,000 | 20,000 | 0.01 | 0.00 | 2016-06-29 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,282,000 | 10,000 | 0.02 | 0.00 | 2016-06-29 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 880,000 | 10,000 | 0.01 | 0.00 | 2016-06-29 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2016-06-29 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 140,000 | 6,000 | 0.00 | 0.00 | 2016-06-29 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 790,600 | 6,000 | 0.01 | 0.00 | 2016-06-29 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 556,000 | 2,000 | 0.01 | 0.00 | 2016-06-29 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,299 | 1,400 | 0.00 | 0.00 | 2016-06-29 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 28,964 | -311 | 0.00 | -0.00 | 2016-06-29 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 672,000 | -4,000 | 0.01 | -0.00 | 2016-06-29 | |
| 25 | B01130 | BOCI SECURITIES LTD | 12,008,000 | -10,000 | 0.20 | -0.00 | 2016-06-29 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 322,000 | -12,000 | 0.01 | -0.00 | 2016-06-29 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,148,000 | -12,000 | 0.02 | -0.00 | 2016-06-29 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,347,120 | -22,000 | 0.06 | -0.00 | 2016-06-29 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 302,000 | -40,000 | 0.01 | -0.00 | 2016-06-29 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,659,800 | -125,567 | 0.03 | -0.00 | 2016-06-29 | |
| 31 | C00093 | BNP PARIBAS | 107,584,636 | -210,000 | 1.82 | -0.00 | 2016-06-29 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,046,000 | -480,000 | 0.39 | -0.01 | 2016-06-29 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,047,534 | -506,000 | 0.02 | -0.01 | 2016-06-29 | |
| 34 | C00010 | CITIBANK N.A. | 443,060,050 | -1,053,052 | 7.50 | -0.02 | 2016-06-29 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,158,855 | -1,205,177 | 0.05 | -0.02 | 2016-06-29 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,210,571,315 | -2,138,590 | 20.48 | -0.04 | 2016-06-29 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,499,826 | -3,138,000 | 0.50 | -0.05 | 2016-06-29 | |
| 37 | Total changed named holdings | 5,166,813,833 | 0 | 87.41 | 0.00 | |||
| 193 | Unchanged named holdings | 80,485,616 | 0 | 1.36 | 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 | 2016-06-27 |
| Volume | 10,215,089 |
| Turnover | 67,109,560 |
| Average price | 6.570 |
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