CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 575,409,712 | 3,774,100 | 9.51 | 0.06 | 2017-01-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,040,026,353 | 3,074,912 | 17.18 | 0.05 | 2017-01-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,897,269 | 1,612,920 | 1.34 | 0.03 | 2017-01-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,175,474,034 | 278,000 | 19.42 | 0.00 | 2017-01-17 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,562,000 | 272,000 | 0.04 | 0.00 | 2017-01-17 |
| 6 | C00093 | BNP PARIBAS | 53,159,204 | 218,000 | 0.88 | 0.00 | 2017-01-17 |
| 7 | C00010 | CITIBANK N.A. | 405,534,377 | 136,000 | 6.70 | 0.00 | 2017-01-17 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,076,000 | 94,000 | 1.39 | 0.00 | 2017-01-17 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 252,000 | 84,000 | 0.00 | 0.00 | 2017-01-17 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,966,000 | 32,000 | 0.05 | 0.00 | 2017-01-17 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,000 | 14,000 | 0.00 | 0.00 | 2017-01-17 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,514,000 | 12,000 | 0.24 | 0.00 | 2017-01-17 |
| 14 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2017-01-17 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-01-17 |
| 16 | B01636 | BUSINESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-17 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 11,579 | 1,088 | 0.00 | 0.00 | 2017-01-17 |
| 18 | B01460 | BERICH BROKERAGE LTD | 0 | -2,000 | -0.00 | 2017-01-17 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,342,000 | -2,000 | 0.02 | -0.00 | 2017-01-17 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,000 | -4,000 | 0.00 | -0.00 | 2017-01-17 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 996,000 | -4,000 | 0.02 | -0.00 | 2017-01-17 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,030,000 | -4,000 | 0.02 | -0.00 | 2017-01-17 |
| 25 | B01584 | CHIEF SECURITIES LTD | 216,000 | -6,000 | 0.00 | -0.00 | 2017-01-17 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 186,000 | -6,000 | 0.00 | -0.00 | 2017-01-17 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 690,000 | -6,000 | 0.01 | -0.00 | 2017-01-17 |
| 28 | B01610 | KGI ASIA LTD | 384,000 | -6,000 | 0.01 | -0.00 | 2017-01-17 |
| 29 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-01-17 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2017-01-17 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,432,000 | -8,000 | 0.02 | -0.00 | 2017-01-17 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,564,000 | -10,000 | 0.06 | -0.00 | 2017-01-17 |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,390,000 | -10,000 | 0.02 | -0.00 | 2017-01-17 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 494,000 | -16,000 | 0.01 | -0.00 | 2017-01-17 |
| 37 | B01252 | CORPORATE BROKERS LTD | 0 | -20,000 | -0.00 | 2017-01-17 | |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-01-17 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,076,000 | -22,000 | 0.05 | -0.00 | 2017-01-17 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 636,600 | -26,000 | 0.01 | -0.00 | 2017-01-17 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,214,000 | -28,000 | 0.05 | -0.00 | 2017-01-17 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 296,000 | -30,000 | 0.00 | -0.00 | 2017-01-17 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 82,000 | -30,000 | 0.00 | -0.00 | 2017-01-17 |
| 44 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-01-17 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | -34,000 | 0.00 | -0.00 | 2017-01-17 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,881,000 | -50,000 | 0.03 | -0.00 | 2017-01-17 |
| 47 | B01298 | GET NICE SECURITIES LTD | 266,000 | -50,000 | 0.00 | -0.00 | 2017-01-17 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,390,000 | -66,000 | 0.06 | -0.00 | 2017-01-17 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 2,316,120 | -108,000 | 0.04 | -0.00 | 2017-01-17 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,097,284 | -380,500 | 0.33 | -0.01 | 2017-01-17 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,342,303 | -418,160 | 0.35 | -0.01 | 2017-01-17 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 537,900 | -428,100 | 0.01 | -0.01 | 2017-01-17 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 691,636,904 | -568,794 | 11.43 | -0.01 | 2017-01-17 |
| 54 | C00074 | DEUTSCHE BANK AG | 67,166,189 | -1,410,760 | 1.11 | -0.02 | 2017-01-17 |
| 55 | B01130 | BOCI SECURITIES LTD | 71,969,505 | -1,740,000 | 1.19 | -0.03 | 2017-01-17 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 321,606,613 | -2,020,000 | 5.31 | -0.03 | 2017-01-17 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,333,087,868 | -2,036,706 | 22.03 | -0.03 | 2017-01-17 |
| 57 | Total changed named holdings | 5,990,094,814 | 0 | 98.97 | 0.00 | ||
| 158 | Unchanged named holdings | 56,380,869 | 0 | 0.93 | 0.00 | ||
| 215 | Total named holdings | 6,046,475,683 | 0 | 99.90 | 0.00 | ||
| 16 | Unnamed Investor Participants | 852,000 | 0 | 0.01 | 0.00 | ||
| 231 | Total securities in CCASS | 6,047,327,683 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 5,190,720 | 0 | 0.09 | 0.00 | |||
| Issued securities | 6,052,518,403 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 14,096,150 |
| Turnover | 118,820,934 |
| Average price | 8.429 |
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