CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | 100,057,245 | 4,933,243 | 1.65 | 0.08 | 2017-03-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,288,000 | 3,884,000 | 2.76 | 0.06 | 2017-03-24 |
| 3 | C00010 | CITIBANK N.A. | 406,921,223 | 3,825,602 | 6.72 | 0.06 | 2017-03-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,139,969 | 2,478,219 | 0.10 | 0.04 | 2017-03-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 527,599,989 | 2,437,781 | 8.71 | 0.04 | 2017-03-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,078,351,540 | 1,527,800 | 17.81 | 0.02 | 2017-03-24 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 864,000 | 538,000 | 0.01 | 0.01 | 2017-03-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,185,056,813 | 478,000 | 19.57 | 0.00 | 2017-03-24 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,190,000 | 340,000 | 0.05 | 0.01 | 2017-03-24 |
| 10 | B01610 | KGI ASIA LTD | 854,000 | 296,000 | 0.01 | 0.00 | 2017-03-24 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,035,572 | 176,000 | 0.02 | 0.00 | 2017-03-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,279,665,193 | 119,030 | 21.14 | -0.00 | 2017-03-24 |
| 13 | C00093 | BNP PARIBAS | 52,249,658 | 116,000 | 0.86 | 0.00 | 2017-03-24 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2017-03-24 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 208,000 | 50,000 | 0.00 | 0.00 | 2017-03-24 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,628,000 | 38,000 | 0.06 | 0.00 | 2017-03-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 364,000 | 30,000 | 0.01 | 0.00 | 2017-03-24 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,450,000 | 26,000 | 0.02 | 0.00 | 2017-03-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,500,000 | 26,000 | 0.02 | 0.00 | 2017-03-24 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,162,000 | 20,000 | 0.05 | 0.00 | 2017-03-24 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 238,000 | 16,000 | 0.00 | 0.00 | 2017-03-24 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 788,000 | 16,000 | 0.01 | 0.00 | 2017-03-24 |
| 23 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2017-03-24 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,582,000 | 12,000 | 0.03 | 0.00 | 2017-03-24 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 290,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,688,000 | 8,000 | 0.03 | 0.00 | 2017-03-24 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,878,000 | 8,000 | 0.03 | 0.00 | 2017-03-24 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,380,000 | 8,000 | 0.06 | 0.00 | 2017-03-24 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,186,000 | 6,000 | 0.04 | 0.00 | 2017-03-24 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,382,000 | 4,000 | 0.02 | 0.00 | 2017-03-24 |
| 34 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2017-03-24 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 918,000 | 2,000 | 0.02 | 0.00 | 2017-03-24 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 11,931 | 1,258 | 0.00 | 0.00 | 2017-03-24 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-03-24 | |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,000,000 | -2,000 | 0.02 | -0.00 | 2017-03-24 |
| 40 | B01298 | GET NICE SECURITIES LTD | 216,000 | -4,000 | 0.00 | -0.00 | 2017-03-24 |
| 41 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-03-24 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 382,000 | -6,000 | 0.01 | -0.00 | 2017-03-24 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,500,000 | -6,000 | 0.24 | -0.00 | 2017-03-24 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,640,000 | -6,000 | 0.03 | -0.00 | 2017-03-24 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 622,000 | -10,000 | 0.01 | -0.00 | 2017-03-24 |
| 46 | B01584 | CHIEF SECURITIES LTD | 234,000 | -12,000 | 0.00 | -0.00 | 2017-03-24 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 246,000 | -16,000 | 0.00 | -0.00 | 2017-03-24 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 2,252,000 | -18,000 | 0.04 | -0.00 | 2017-03-24 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 222,000 | -20,000 | 0.00 | -0.00 | 2017-03-24 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 829,000 | -20,000 | 0.01 | -0.00 | 2017-03-24 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,462,000 | -20,000 | 0.06 | -0.00 | 2017-03-24 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 648,000 | -24,000 | 0.01 | -0.00 | 2017-03-24 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 610,000 | -28,000 | 0.01 | -0.00 | 2017-03-24 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 304,000 | -34,000 | 0.01 | -0.00 | 2017-03-24 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 312,000 | -44,000 | 0.01 | -0.00 | 2017-03-24 |
| 56 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 760,000 | -50,000 | 0.01 | -0.00 | 2017-03-24 |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,816,000 | -118,000 | 0.05 | -0.00 | 2017-03-24 |
| 58 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 2,000 | -120,000 | 0.00 | -0.00 | 2017-03-24 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 2,152,120 | -208,000 | 0.04 | -0.00 | 2017-03-24 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,632,000 | -296,000 | 0.06 | -0.00 | 2017-03-24 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,005,521 | -306,000 | 1.44 | -0.01 | 2017-03-24 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,711,985 | -398,933 | 0.08 | -0.01 | 2017-03-24 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,844,000 | -642,000 | 0.03 | -0.01 | 2017-03-24 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 271,618,247 | -1,160,000 | 4.49 | -0.02 | 2017-03-24 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,597,136 | -1,228,000 | 0.34 | -0.02 | 2017-03-24 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,062,000 | -3,944,000 | 0.05 | -0.07 | 2017-03-24 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 711,520,909 | -5,320,000 | 11.75 | -0.09 | 2017-03-24 |
| 68 | B01130 | BOCI SECURITIES LTD | 26,617,505 | -7,504,000 | 0.44 | -0.12 | 2017-03-24 |
| 68 | Total changed named holdings | 5,998,381,556 | 0 | 99.08 | -0.02 | ||
| 154 | Unchanged named holdings | 48,624,127 | 0 | 0.80 | -0.00 | ||
| 222 | Total named holdings | 6,047,005,683 | 0 | 99.88 | 0.00 | ||
| 14 | Unnamed Investor Participants | 772,000 | 0 | 0.01 | -0.00 | ||
| 236 | Total securities in CCASS | 6,047,777,683 | 0 | 99.90 | -0.02 | ||
| Securities not in CCASS | 6,198,720 | 1,458,000 | 0.10 | 0.02 | |||
| Issued securities | 6,053,976,403 | 1,458,000 | 100.00 | 0.02 | 2017-03-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-22 |
| Volume | 29,719,258 |
| Turnover | 299,322,330 |
| Average price | 10.072 |
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