CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,068,428,113 | 4,322,323 | 17.65 | 0.07 | 2017-02-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 724,641,679 | 2,946,000 | 11.97 | 0.05 | 2017-02-28 |
| 3 | C00010 | CITIBANK N.A. | 401,484,462 | 2,509,502 | 6.63 | 0.04 | 2017-02-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,184,066,034 | 2,114,000 | 19.56 | 0.03 | 2017-02-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 277,469,831 | 1,259,264 | 4.58 | 0.02 | 2017-02-28 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 601,884 | 601,884 | 0.01 | 0.01 | 2017-02-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,982,000 | 490,000 | 0.03 | 0.01 | 2017-02-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,015,616 | 316,000 | 0.38 | 0.01 | 2017-02-28 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,560,000 | 236,000 | 0.06 | 0.00 | 2017-02-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,307,106 | 188,031 | 1.54 | 0.00 | 2017-02-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,960,000 | 174,000 | 0.25 | 0.00 | 2017-02-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,146,000 | 156,000 | 0.02 | 0.00 | 2017-02-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 56,625,505 | 142,000 | 0.94 | 0.00 | 2017-02-28 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,790,000 | 100,000 | 0.05 | 0.00 | 2017-02-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,243,120 | 54,000 | 0.04 | 0.00 | 2017-02-28 |
| 16 | B01184 | QUAM SECURITIES LTD | 242,000 | 50,000 | 0.00 | 0.00 | 2017-02-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 610,000 | 30,000 | 0.01 | 0.00 | 2017-02-28 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 204,000 | 30,000 | 0.00 | 0.00 | 2017-02-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 188,000 | 28,000 | 0.00 | 0.00 | 2017-02-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 308,000 | 24,000 | 0.01 | 0.00 | 2017-02-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,056,000 | 20,000 | 0.02 | 0.00 | 2017-02-28 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-02-28 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2017-02-28 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2017-02-28 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 18,000 | 0.00 | 0.00 | 2017-02-28 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,072,000 | 14,000 | 0.03 | 0.00 | 2017-02-28 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 416,000 | 12,000 | 0.01 | 0.00 | 2017-02-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 392,634 | 12,000 | 0.01 | 0.00 | 2017-02-28 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 831,000 | 10,000 | 0.01 | 0.00 | 2017-02-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 306,000 | 8,000 | 0.01 | 0.00 | 2017-02-28 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,412,000 | 4,000 | 0.02 | 0.00 | 2017-02-28 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,530,000 | 4,000 | 0.04 | 0.00 | 2017-02-28 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-02-28 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2017-02-28 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 220,000 | 4,000 | 0.00 | 0.00 | 2017-02-28 |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,000 | 2,000 | 0.00 | 0.00 | 2017-02-28 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-02-28 |
| 39 | B01824 | INSTINET PACIFIC LTD | 1,598 | 1,598 | 0.00 | 0.00 | 2017-02-28 |
| 40 | B01340 | LEHIN SECURITIES LTD | 17,346 | 1,000 | 0.00 | 0.00 | 2017-02-28 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 16,653 | 346 | 0.00 | 0.00 | 2017-02-28 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 276,000 | -2,000 | 0.00 | -0.00 | 2017-02-28 |
| 43 | B01298 | GET NICE SECURITIES LTD | 212,000 | -2,000 | 0.00 | -0.00 | 2017-02-28 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,403 | -2,000 | 0.00 | -0.00 | 2017-02-28 |
| 45 | B01695 | DAH SING SECURITIES LTD | 396,000 | -4,000 | 0.01 | -0.00 | 2017-02-28 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 450,000 | -4,000 | 0.01 | -0.00 | 2017-02-28 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 0 | -4,000 | -0.00 | 2017-02-28 | |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2017-02-28 |
| 49 | B02013 | ACU SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-02-28 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 1,402,000 | -6,000 | 0.02 | -0.00 | 2017-02-28 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,156,000 | -6,000 | 0.04 | -0.00 | 2017-02-28 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,030,000 | -6,000 | 0.02 | -0.00 | 2017-02-28 |
| 53 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-02-28 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 660,000 | -6,000 | 0.01 | -0.00 | 2017-02-28 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,884,000 | -8,000 | 0.10 | -0.00 | 2017-02-28 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2017-02-28 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 158,000 | -8,000 | 0.00 | -0.00 | 2017-02-28 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 61 | B01610 | KGI ASIA LTD | 720,000 | -10,000 | 0.01 | -0.00 | 2017-02-28 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-28 | |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 232,000 | -12,000 | 0.00 | -0.00 | 2017-02-28 |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 146,000 | -16,000 | 0.00 | -0.00 | 2017-02-28 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,996,000 | -16,000 | 0.03 | -0.00 | 2017-02-28 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,298,000 | -20,000 | 0.07 | -0.00 | 2017-02-28 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 461,589 | -20,000 | 0.01 | -0.00 | 2017-02-28 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2017-02-28 |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -22,000 | -0.00 | 2017-02-28 | |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,000 | -26,000 | 0.00 | -0.00 | 2017-02-28 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 188,000 | -36,000 | 0.00 | -0.00 | 2017-02-28 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | -40,000 | 0.00 | -0.00 | 2017-02-28 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,574,000 | -46,000 | 0.03 | -0.00 | 2017-02-28 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,226,000 | -50,000 | 0.02 | -0.00 | 2017-02-28 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,478,000 | -52,000 | 0.02 | -0.00 | 2017-02-28 |
| 77 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 76,000 | -60,000 | 0.00 | -0.00 | 2017-02-28 |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | -70,000 | 0.00 | -0.00 | 2017-02-28 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,742,000 | -96,000 | 0.05 | -0.00 | 2017-02-28 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,978,000 | -108,000 | 0.05 | -0.00 | 2017-02-28 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 644,000 | -128,000 | 0.01 | -0.00 | 2017-02-28 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 14,000 | -156,000 | 0.00 | -0.00 | 2017-02-28 |
| 83 | C00016 | DBS BANK LTD | 5,708,000 | -164,000 | 0.09 | -0.00 | 2017-02-28 |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,940,000 | -254,000 | 0.03 | -0.00 | 2017-02-28 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,020,000 | -260,000 | 0.05 | -0.00 | 2017-02-28 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,305,176,661 | -267,198 | 21.56 | -0.00 | 2017-02-28 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 49,200 | -282,000 | 0.00 | -0.00 | 2017-02-28 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 526,050,980 | -334,000 | 8.69 | -0.01 | 2017-02-28 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,008,097 | -520,798 | 0.08 | -0.01 | 2017-02-28 |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,318,000 | -1,842,000 | 2.09 | -0.03 | 2017-02-28 |
| 91 | C00093 | BNP PARIBAS | 52,399,135 | -2,890,100 | 0.87 | -0.05 | 2017-02-28 |
| 92 | C00074 | DEUTSCHE BANK AG | 80,968,009 | -8,011,852 | 1.34 | -0.13 | 2017-02-28 |
| 92 | Total changed named holdings | 6,006,699,655 | 0 | 99.24 | 0.00 | ||
| 128 | Unchanged named holdings | 40,286,028 | 0 | 0.67 | 0.00 | ||
| 220 | Total named holdings | 6,046,985,683 | 0 | 99.91 | 0.00 | ||
| 15 | Unnamed Investor Participants | 782,000 | 0 | 0.01 | 0.00 | ||
| 235 | Total securities in CCASS | 6,047,767,683 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 4,750,720 | 0 | 0.08 | 0.00 | |||
| Issued securities | 6,052,518,403 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 47,400,514 |
| Turnover | 466,040,807 |
| Average price | 9.832 |
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