CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | C00074 | DEUTSCHE BANK AG | 91,252,006 | 7,341,928 | 1.51 | 0.12 | 2017-03-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,880,000 | 3,060,000 | 2.25 | 0.05 | 2017-03-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 270,409,070 | 424,000 | 4.47 | 0.01 | 2017-03-14 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,758,000 | 218,000 | 0.03 | 0.00 | 2017-03-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,069,809,957 | 178,109 | 17.68 | 0.00 | 2017-03-14 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,040,000 | 152,000 | 0.05 | 0.00 | 2017-03-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,494,085 | 79,960 | 1.56 | 0.00 | 2017-03-14 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 302,000 | 70,000 | 0.00 | 0.00 | 2017-03-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,772,000 | 66,000 | 0.03 | 0.00 | 2017-03-14 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,584,000 | 50,000 | 0.06 | 0.00 | 2017-03-14 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 50,000 | 0.00 | 0.00 | 2017-03-14 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 330,000 | 44,000 | 0.01 | 0.00 | 2017-03-14 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 622,000 | 40,000 | 0.01 | 0.00 | 2017-03-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 642,000 | 30,000 | 0.01 | 0.00 | 2017-03-14 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 232,000 | 30,000 | 0.00 | 0.00 | 2017-03-14 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,976,000 | 26,000 | 0.25 | 0.00 | 2017-03-14 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,780,000 | 24,000 | 0.05 | 0.00 | 2017-03-14 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,288,000 | 20,000 | 0.10 | 0.00 | 2017-03-14 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 224,000 | 20,000 | 0.00 | 0.00 | 2017-03-14 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 622,000 | 20,000 | 0.01 | 0.00 | 2017-03-14 |
| 21 | B01610 | KGI ASIA LTD | 914,000 | 20,000 | 0.02 | 0.00 | 2017-03-14 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,503,120 | 16,000 | 0.04 | 0.00 | 2017-03-14 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,338,000 | 14,000 | 0.02 | 0.00 | 2017-03-14 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,184,492,034 | 10,000 | 19.57 | 0.00 | 2017-03-14 |
| 25 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 274,000 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,032,000 | 10,000 | 0.02 | 0.00 | 2017-03-14 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 326,000 | 10,000 | 0.01 | 0.00 | 2017-03-14 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,006,000 | 10,000 | 0.02 | 0.00 | 2017-03-14 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,036,000 | 10,000 | 0.03 | 0.00 | 2017-03-14 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,988,000 | 6,000 | 0.05 | 0.00 | 2017-03-14 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,454,000 | 6,000 | 0.02 | 0.00 | 2017-03-14 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 528,000 | 6,000 | 0.01 | 0.00 | 2017-03-14 |
| 34 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 6,000 | 6,000 | 0.00 | 0.00 | 2017-03-14 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2017-03-14 |
| 36 | B01130 | BOCI SECURITIES LTD | 56,599,505 | 4,000 | 0.94 | 0.00 | 2017-03-14 |
| 37 | B01584 | CHIEF SECURITIES LTD | 326,000 | 4,000 | 0.01 | 0.00 | 2017-03-14 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,264,000 | 4,000 | 0.04 | 0.00 | 2017-03-14 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2017-03-14 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 256,000 | 2,000 | 0.00 | 0.00 | 2017-03-14 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 282,000 | 2,000 | 0.00 | 0.00 | 2017-03-14 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 164,000 | 2,000 | 0.00 | 0.00 | 2017-03-14 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 17,470 | -51 | 0.00 | -0.00 | 2017-03-14 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,538,000 | -4,000 | 0.03 | -0.00 | 2017-03-14 |
| 45 | B01460 | BERICH BROKERAGE LTD | 0 | -4,000 | -0.00 | 2017-03-14 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2017-03-14 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,694,000 | -6,000 | 0.03 | -0.00 | 2017-03-14 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 238,000 | -8,000 | 0.00 | -0.00 | 2017-03-14 |
| 49 | B01695 | DAH SING SECURITIES LTD | 390,000 | -16,000 | 0.01 | -0.00 | 2017-03-14 |
| 50 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-03-14 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,432,000 | -30,000 | 0.02 | -0.00 | 2017-03-14 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,912,554 | -48,000 | 0.40 | -0.00 | 2017-03-14 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,682,000 | -70,000 | 0.04 | -0.00 | 2017-03-14 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,286,000 | -100,000 | 0.14 | -0.00 | 2017-03-14 |
| 55 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 856,000 | -112,000 | 0.01 | -0.00 | 2017-03-14 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 849,589 | -116,000 | 0.01 | -0.00 | 2017-03-14 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,448,000 | -118,000 | 0.04 | -0.00 | 2017-03-14 |
| 58 | C00093 | BNP PARIBAS | 55,766,058 | -130,000 | 0.92 | -0.00 | 2017-03-14 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,284,077,015 | -427,922 | 21.22 | -0.01 | 2017-03-14 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 542,387,896 | -618,400 | 8.96 | -0.01 | 2017-03-14 |
| 61 | C00010 | CITIBANK N.A. | 403,933,448 | -709,676 | 6.67 | -0.01 | 2017-03-14 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,348,688 | -1,435,948 | 0.07 | -0.02 | 2017-03-14 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 699,321,969 | -8,136,000 | 11.55 | -0.13 | 2017-03-14 |
| 63 | Total changed named holdings | 5,992,300,464 | 0 | 99.01 | 0.00 | ||
| 163 | Unchanged named holdings | 54,697,219 | 0 | 0.90 | 0.00 | ||
| 226 | Total named holdings | 6,046,997,683 | 0 | 99.91 | 0.00 | ||
| 14 | Unnamed Investor Participants | 772,000 | 0 | 0.01 | 0.00 | ||
| 240 | Total securities in CCASS | 6,047,769,683 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 4,748,720 | 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 | 2017-03-10 |
| Volume | 15,365,949 |
| Turnover | 146,642,303 |
| Average price | 9.543 |
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