CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 564,145,989 | 27,930,000 | 9.32 | 0.46 | 2017-03-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 175,158,000 | 2,358,000 | 2.89 | 0.04 | 2017-03-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,182,000 | 300,000 | 0.04 | 0.00 | 2017-03-28 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,165,572 | 122,000 | 0.02 | 0.00 | 2017-03-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 926,000 | 120,000 | 0.02 | 0.00 | 2017-03-28 |
| 6 | C00093 | BNP PARIBAS | 52,791,658 | 96,000 | 0.87 | 0.00 | 2017-03-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,308,120 | 92,000 | 0.04 | 0.00 | 2017-03-28 |
| 8 | C00010 | CITIBANK N.A. | 408,063,223 | 72,000 | 6.74 | 0.00 | 2017-03-28 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,370,000 | 70,000 | 0.04 | 0.00 | 2017-03-28 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,530,000 | 30,000 | 0.03 | 0.00 | 2017-03-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,793,136 | 22,000 | 0.34 | 0.00 | 2017-03-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,320,000 | 14,000 | 0.02 | 0.00 | 2017-03-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 268,620,133 | 13,886 | 4.44 | 0.00 | 2017-03-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | 12,000 | 0.00 | 0.00 | 2017-03-28 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,492,000 | 12,000 | 0.06 | 0.00 | 2017-03-28 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 17 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 13,347,505 | 6,000 | 0.22 | 0.00 | 2017-03-28 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2017-03-28 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2017-03-28 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,644,000 | 6,000 | 0.03 | 0.00 | 2017-03-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 326,000 | 4,000 | 0.01 | 0.00 | 2017-03-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,032,000 | 4,000 | 0.02 | 0.00 | 2017-03-28 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 10,965 | 634 | 0.00 | 0.00 | 2017-03-28 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 310,000 | -2,000 | 0.01 | -0.00 | 2017-03-28 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2017-03-28 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2017-03-28 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 618,000 | -4,000 | 0.01 | -0.00 | 2017-03-28 |
| 29 | B01695 | DAH SING SECURITIES LTD | 360,000 | -8,000 | 0.01 | -0.00 | 2017-03-28 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,442,000 | -8,000 | 0.24 | -0.00 | 2017-03-28 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,062,000 | -10,000 | 0.05 | -0.00 | 2017-03-28 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 212,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,176,000 | -10,000 | 0.04 | -0.00 | 2017-03-28 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 300,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,568,000 | -14,000 | 0.03 | -0.00 | 2017-03-28 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,056,000 | -14,000 | 0.05 | -0.00 | 2017-03-28 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 224,000 | -14,000 | 0.00 | -0.00 | 2017-03-28 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 328,000 | -18,000 | 0.01 | -0.00 | 2017-03-28 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,818,000 | -18,000 | 0.06 | -0.00 | 2017-03-28 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 194,000 | -20,000 | 0.00 | -0.00 | 2017-03-28 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 2,202,000 | -20,000 | 0.04 | -0.00 | 2017-03-28 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 896,000 | -22,000 | 0.01 | -0.00 | 2017-03-28 |
| 44 | B01298 | GET NICE SECURITIES LTD | 214,000 | -30,000 | 0.00 | -0.00 | 2017-03-28 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,480,000 | -30,000 | 0.02 | -0.00 | 2017-03-28 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 966,000 | -34,000 | 0.02 | -0.00 | 2017-03-28 |
| 47 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -34,000 | -0.00 | 2017-03-28 | |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 86,000 | -42,000 | 0.00 | -0.00 | 2017-03-28 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,224,000 | -50,000 | 0.04 | -0.00 | 2017-03-28 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,184,768,813 | -120,000 | 19.57 | -0.00 | 2017-03-28 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,285,562,906 | -175,227 | 21.24 | -0.00 | 2017-03-28 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,076,219,680 | -205,860 | 17.78 | -0.00 | 2017-03-28 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,722,315 | -234,330 | 0.06 | -0.00 | 2017-03-28 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,550,000 | -260,000 | 0.03 | -0.00 | 2017-03-28 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,977,521 | -747,975 | 1.44 | -0.01 | 2017-03-28 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 796,374 | -811,258 | 0.01 | -0.01 | 2017-03-28 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 698,766,909 | -8,608,000 | 11.54 | -0.14 | 2017-03-28 |
| 58 | C00074 | DEUTSCHE BANK AG | 88,651,737 | -18,255,870 | 1.46 | -0.30 | 2017-03-28 |
| 58 | Total changed named holdings | 5,987,542,556 | 1,458,000 | 98.90 | 0.02 | ||
| 160 | Unchanged named holdings | 60,921,127 | 0 | 1.01 | 0.00 | ||
| 218 | Total named holdings | 6,048,463,683 | 1,458,000 | 99.91 | 0.00 | ||
| 14 | Unnamed Investor Participants | 772,000 | 0 | 0.01 | 0.00 | ||
| 232 | Total securities in CCASS | 6,049,235,683 | 1,458,000 | 99.92 | 0.02 | ||
| Securities not in CCASS | 4,740,720 | -1,458,000 | 0.08 | -0.02 | |||
| Issued securities | 6,053,976,403 | 0 | 100.00 | 0.00 | 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 | 2017-03-24 |
| Volume | 7,296,914 |
| Turnover | 73,702,885 |
| Average price | 10.101 |
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