CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01161 | UBS SECURITIES HONG KONG LTD | 731,192,301 | 21,758,272 | 12.08 | 0.36 | 2017-03-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,286,390,478 | 2,064,672 | 21.25 | 0.03 | 2017-03-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,334,238 | 756,717 | 1.39 | 0.01 | 2017-03-31 |
| 4 | C00093 | BNP PARIBAS | 53,185,763 | 411,500 | 0.88 | 0.01 | 2017-03-31 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,952,000 | 296,000 | 0.07 | 0.00 | 2017-03-31 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,361,572 | 176,000 | 0.02 | 0.00 | 2017-03-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,412,000 | 98,000 | 0.04 | 0.00 | 2017-03-31 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,312,686 | 88,686 | 0.04 | 0.00 | 2017-03-31 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 350,634 | 12,000 | 0.01 | 0.00 | 2017-03-31 |
| 10 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 11 | B01275 | SANFULL SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 324,000 | 4,000 | 0.01 | 0.00 | 2017-03-31 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,086,000 | 2,000 | 0.05 | 0.00 | 2017-03-31 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | 2,000 | 0.00 | 0.00 | 2017-03-31 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 10,159 | -1,570 | 0.00 | -0.00 | 2017-03-31 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,444,000 | -2,000 | 0.02 | -0.00 | 2017-03-31 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2017-03-31 |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2017-03-31 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,618,000 | -4,000 | 0.03 | -0.00 | 2017-03-31 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 992,000 | -6,000 | 0.02 | -0.00 | 2017-03-31 |
| 21 | B01130 | BOCI SECURITIES LTD | 13,437,505 | -6,000 | 0.22 | -0.00 | 2017-03-31 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,614,000 | -6,000 | 0.04 | -0.00 | 2017-03-31 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-03-31 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2017-03-31 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 292,000 | -10,000 | 0.00 | -0.00 | 2017-03-31 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 996,000 | -12,000 | 0.02 | -0.00 | 2017-03-31 |
| 27 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -14,000 | -0.00 | 2017-03-31 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2017-03-31 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,052,000 | -20,000 | 0.05 | -0.00 | 2017-03-31 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 208,000 | -20,000 | 0.00 | -0.00 | 2017-03-31 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,524,000 | -20,000 | 0.03 | -0.00 | 2017-03-31 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-03-31 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,740,000 | -22,000 | 0.03 | -0.00 | 2017-03-31 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 294,000 | -28,000 | 0.00 | -0.00 | 2017-03-31 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 566,000 | -30,000 | 0.01 | -0.00 | 2017-03-31 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 799,000 | -30,000 | 0.01 | -0.00 | 2017-03-31 |
| 37 | B01695 | DAH SING SECURITIES LTD | 358,000 | -30,000 | 0.01 | -0.00 | 2017-03-31 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 86,000 | -42,000 | 0.00 | -0.00 | 2017-03-31 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,330,000 | -48,000 | 0.10 | -0.00 | 2017-03-31 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,678,286 | -91,313 | 0.06 | -0.00 | 2017-03-31 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,075,562,335 | -91,400 | 17.77 | -0.00 | 2017-03-31 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 26,000 | -100,000 | 0.00 | -0.00 | 2017-03-31 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 2,188,120 | -100,000 | 0.04 | -0.00 | 2017-03-31 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,644,000 | -140,000 | 0.04 | -0.00 | 2017-03-31 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,064,000 | -168,000 | 0.02 | -0.00 | 2017-03-31 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,183,472,813 | -212,000 | 19.55 | -0.00 | 2017-03-31 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,063,136 | -222,000 | 0.35 | -0.00 | 2017-03-31 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 173,302,000 | -732,000 | 2.86 | -0.01 | 2017-03-31 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,365,790 | -2,588,440 | 0.04 | -0.04 | 2017-03-31 |
| 50 | C00074 | DEUTSCHE BANK AG | 86,454,650 | -3,230,904 | 1.43 | -0.05 | 2017-03-31 |
| 51 | C00010 | CITIBANK N.A. | 402,136,018 | -6,226,660 | 6.64 | -0.10 | 2017-03-31 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 543,022,573 | -11,331,560 | 8.97 | -0.19 | 2017-03-31 |
| 52 | Total changed named holdings | 5,702,870,057 | 42,000 | 94.20 | 0.00 | ||
| 166 | Unchanged named holdings | 345,635,626 | 0 | 5.71 | 0.00 | ||
| 218 | Total named holdings | 6,048,505,683 | 42,000 | 99.91 | 0.00 | ||
| 14 | Unnamed Investor Participants | 772,000 | 0 | 0.01 | 0.00 | ||
| 232 | Total securities in CCASS | 6,049,277,683 | 42,000 | 99.92 | 0.00 | ||
| Securities not in CCASS | 4,740,720 | -42,000 | 0.08 | -0.00 | |||
| Issued securities | 6,054,018,403 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 9,962,926 |
| Turnover | 100,229,884 |
| Average price | 10.060 |
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