CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,045,222,174 | 3,328,169 | 17.27 | 0.05 | 2017-01-25 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,218,000 | 3,196,000 | 1.57 | 0.05 | 2017-01-25 |
| 3 | C00074 | DEUTSCHE BANK AG | 75,453,031 | 3,186,592 | 1.25 | 0.05 | 2017-01-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,006,084 | 694,000 | 0.35 | 0.01 | 2017-01-25 |
| 5 | C00093 | BNP PARIBAS | 64,960,014 | 536,489 | 1.07 | 0.01 | 2017-01-25 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,426,000 | 500,000 | 0.06 | 0.01 | 2017-01-25 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,316,000 | 350,000 | 0.05 | 0.01 | 2017-01-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 57,695,505 | 158,000 | 0.95 | 0.00 | 2017-01-25 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 210,000 | 150,000 | 0.00 | 0.00 | 2017-01-25 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 164,000 | 150,000 | 0.00 | 0.00 | 2017-01-25 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 317,270,591 | 116,000 | 5.24 | 0.00 | 2017-01-25 |
| 12 | B02004 | INNOVATION SECURITIES CO LTD | 92,000 | 82,000 | 0.00 | 0.00 | 2017-01-25 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,064,000 | 68,000 | 0.05 | 0.00 | 2017-01-25 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 568,000 | 56,000 | 0.01 | 0.00 | 2017-01-25 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 448,000 | 54,000 | 0.01 | 0.00 | 2017-01-25 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,919,000 | 48,000 | 0.03 | 0.00 | 2017-01-25 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 550,000 | 46,000 | 0.01 | 0.00 | 2017-01-25 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,000 | 44,000 | 0.00 | 0.00 | 2017-01-25 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 106,000 | 30,000 | 0.00 | 0.00 | 2017-01-25 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,176,964,034 | 22,000 | 19.45 | 0.00 | 2017-01-25 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 548,000 | 22,000 | 0.01 | 0.00 | 2017-01-25 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 296,000 | 20,000 | 0.00 | 0.00 | 2017-01-25 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 201,200 | 20,000 | 0.00 | 0.00 | 2017-01-25 |
| 24 | B01732 | WINTECH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-25 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,292,120 | 18,000 | 0.04 | 0.00 | 2017-01-25 |
| 26 | B01610 | KGI ASIA LTD | 632,000 | 18,000 | 0.01 | 0.00 | 2017-01-25 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 258,000 | 12,000 | 0.00 | 0.00 | 2017-01-25 |
| 28 | B01885 | HAFOO SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-01-25 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 624,600 | 10,000 | 0.01 | 0.00 | 2017-01-25 |
| 30 | B01584 | CHIEF SECURITIES LTD | 206,000 | 8,000 | 0.00 | 0.00 | 2017-01-25 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2017-01-25 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 658,000 | 8,000 | 0.01 | 0.00 | 2017-01-25 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,000 | 8,000 | 0.00 | 0.00 | 2017-01-25 |
| 34 | B02013 | ACU SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-01-25 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,212,000 | 6,000 | 0.02 | 0.00 | 2017-01-25 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2017-01-25 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,570,000 | 4,000 | 0.03 | 0.00 | 2017-01-25 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-01-25 |
| 39 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2017-01-25 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 11,992 | 1,676 | 0.00 | 0.00 | 2017-01-25 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2017-01-25 |
| 42 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2017-01-25 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 362,634 | -2,000 | 0.01 | -0.00 | 2017-01-25 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 252,000 | -2,000 | 0.00 | -0.00 | 2017-01-25 |
| 45 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2017-01-25 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,688,000 | -4,000 | 0.03 | -0.00 | 2017-01-25 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 1,000,000 | -6,000 | 0.02 | -0.00 | 2017-01-25 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,348,000 | -6,000 | 0.02 | -0.00 | 2017-01-25 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,556,000 | -8,000 | 0.06 | -0.00 | 2017-01-25 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2017-01-25 |
| 51 | B01129 | WOCOM SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-01-25 |
| 52 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 148,000 | -16,000 | 0.00 | -0.00 | 2017-01-25 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,000 | -16,000 | 0.00 | -0.00 | 2017-01-25 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,148,000 | -16,000 | 0.05 | -0.00 | 2017-01-25 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2017-01-25 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | -18,000 | 0.00 | -0.00 | 2017-01-25 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,020,000 | -24,000 | 0.02 | -0.00 | 2017-01-25 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 188,000 | -40,000 | 0.00 | -0.00 | 2017-01-25 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 64,000 | -62,000 | 0.00 | -0.00 | 2017-01-25 |
| 60 | B01824 | INSTINET PACIFIC LTD | 0 | -108,000 | -0.00 | 2017-01-25 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -150,000 | -0.00 | 2017-01-25 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,829,681 | -479,900 | 1.34 | -0.01 | 2017-01-25 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 564,493,800 | -522,000 | 9.33 | -0.01 | 2017-01-25 |
| 64 | C00010 | CITIBANK N.A. | 399,387,183 | -644,000 | 6.60 | -0.01 | 2017-01-25 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 515,572 | -704,000 | 0.01 | -0.01 | 2017-01-25 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 689,975,538 | -990,101 | 11.40 | -0.02 | 2017-01-25 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 374,000 | -1,278,000 | 0.01 | -0.02 | 2017-01-25 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,223,850 | -1,609,080 | 0.32 | -0.03 | 2017-01-25 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,332,836,677 | -6,281,845 | 22.02 | -0.10 | 2017-01-25 |
| 69 | Total changed named holdings | 5,977,609,280 | 0 | 98.76 | 0.00 | ||
| 151 | Unchanged named holdings | 68,902,403 | 0 | 1.14 | 0.00 | ||
| 220 | Total named holdings | 6,046,511,683 | 0 | 99.90 | 0.00 | ||
| 16 | Unnamed Investor Participants | 852,000 | 0 | 0.01 | 0.00 | ||
| 236 | Total securities in CCASS | 6,047,363,683 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 5,154,720 | 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 | 2017-01-23 |
| Volume | 15,519,986 |
| Turnover | 135,878,711 |
| Average price | 8.755 |
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