CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,340,771,757 | 10,492,000 | 22.15 | 0.17 | 2017-01-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,313,143 | 468,000 | 0.35 | 0.01 | 2017-01-20 |
| 3 | C00093 | BNP PARIBAS | 53,515,095 | 461,508 | 0.88 | 0.01 | 2017-01-20 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,848,000 | 450,000 | 1.45 | 0.01 | 2017-01-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,113,269 | 212,000 | 1.34 | 0.00 | 2017-01-20 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 578,000 | 150,000 | 0.01 | 0.00 | 2017-01-20 |
| 7 | B01606 | EWARTON SECURITIES LTD | 136,000 | 116,000 | 0.00 | 0.00 | 2017-01-20 |
| 8 | C00074 | DEUTSCHE BANK AG | 70,262,140 | 88,492 | 1.16 | 0.00 | 2017-01-20 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 84,000 | 40,000 | 0.00 | 0.00 | 2017-01-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,394,120 | 28,000 | 0.04 | 0.00 | 2017-01-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,176,534,034 | 20,000 | 19.44 | 0.00 | 2017-01-20 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,000 | 20,000 | 0.00 | 0.00 | 2017-01-20 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,026,000 | 20,000 | 0.03 | 0.00 | 2017-01-20 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2017-01-20 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,402,000 | 10,000 | 0.02 | 0.00 | 2017-01-20 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-20 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,512,000 | 10,000 | 0.24 | 0.00 | 2017-01-20 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,354,000 | 10,000 | 0.02 | 0.00 | 2017-01-20 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 508,000 | 4,000 | 0.01 | 0.00 | 2017-01-20 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,000 | 4,000 | 0.00 | 0.00 | 2017-01-20 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,000,000 | 4,000 | 0.02 | 0.00 | 2017-01-20 |
| 22 | B01695 | DAH SING SECURITIES LTD | 344,000 | 4,000 | 0.01 | 0.00 | 2017-01-20 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,152,000 | 4,000 | 0.05 | 0.00 | 2017-01-20 |
| 24 | B01907 | CHINA DEMETER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-20 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 10,643 | -1,000 | 0.00 | -0.00 | 2017-01-20 |
| 26 | B01277 | BRADBURY SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-01-20 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 634,600 | -2,000 | 0.01 | -0.00 | 2017-01-20 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 186,000 | -6,000 | 0.00 | -0.00 | 2017-01-20 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 268,000 | -6,000 | 0.00 | -0.00 | 2017-01-20 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 244,000 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 31 | B01584 | CHIEF SECURITIES LTD | 202,000 | -14,000 | 0.00 | -0.00 | 2017-01-20 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.00 | 2017-01-20 | |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,908,000 | -20,000 | 0.03 | -0.00 | 2017-01-20 |
| 34 | C00010 | CITIBANK N.A. | 401,873,389 | -28,306 | 6.64 | -0.00 | 2017-01-20 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 296,000 | -30,000 | 0.00 | -0.00 | 2017-01-20 |
| 36 | B01619 | TUNG WUI SECURITIES CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2017-01-20 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,358,000 | -32,000 | 0.06 | -0.00 | 2017-01-20 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,875,000 | -46,000 | 0.03 | -0.00 | 2017-01-20 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 640,000 | -50,000 | 0.01 | -0.00 | 2017-01-20 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,068,000 | -50,000 | 0.05 | -0.00 | 2017-01-20 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 76,000 | -50,000 | 0.00 | -0.00 | 2017-01-20 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,360,000 | -54,000 | 0.02 | -0.00 | 2017-01-20 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 691,173,639 | -408,912 | 11.42 | -0.01 | 2017-01-20 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,636,184 | -438,000 | 0.34 | -0.01 | 2017-01-20 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,039,815,265 | -541,088 | 17.18 | -0.01 | 2017-01-20 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 572,531,112 | -2,660,000 | 9.46 | -0.04 | 2017-01-20 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 316,205,919 | -3,212,694 | 5.22 | -0.05 | 2017-01-20 |
| 48 | B01130 | BOCI SECURITIES LTD | 67,053,505 | -4,928,000 | 1.11 | -0.08 | 2017-01-20 |
| 48 | Total changed named holdings | 5,982,582,814 | 0 | 98.84 | 0.00 | ||
| 169 | Unchanged named holdings | 63,892,869 | 0 | 1.06 | 0.00 | ||
| 217 | Total named holdings | 6,046,475,683 | 0 | 99.90 | 0.00 | ||
| 16 | Unnamed Investor Participants | 852,000 | 0 | 0.01 | 0.00 | ||
| 233 | 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 | 2017-01-18 |
| Volume | 15,430,891 |
| Turnover | 130,263,070 |
| Average price | 8.442 |
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