CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | 655,589,227 | 5,982,000 | 10.83 | 0.10 | 2017-05-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,185,594,317 | 3,070,000 | 19.58 | 0.05 | 2017-05-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 277,026,913 | 1,436,000 | 4.58 | 0.02 | 2017-05-25 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,895,589 | 1,124,000 | 0.33 | 0.02 | 2017-05-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,482,859 | 991,969 | 0.21 | 0.02 | 2017-05-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,739,884 | 860,000 | 0.29 | 0.01 | 2017-05-25 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 210,353,445 | 608,000 | 3.47 | 0.01 | 2017-05-25 |
| 8 | C00010 | CITIBANK N.A. | 394,478,828 | 423,200 | 6.52 | 0.01 | 2017-05-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 962,000 | 152,000 | 0.02 | 0.00 | 2017-05-25 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,916,000 | 50,000 | 0.06 | 0.00 | 2017-05-25 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,004,000 | 38,000 | 0.07 | 0.00 | 2017-05-25 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,292,000 | 30,000 | 0.02 | 0.00 | 2017-05-25 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,426,000 | 30,000 | 0.02 | 0.00 | 2017-05-25 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 456,000 | 20,000 | 0.01 | 0.00 | 2017-05-25 |
| 15 | B01130 | BOCI SECURITIES LTD | 12,995,505 | 14,000 | 0.21 | 0.00 | 2017-05-25 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,358,000 | 10,000 | 0.02 | 0.00 | 2017-05-25 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,690,000 | 10,000 | 0.04 | 0.00 | 2017-05-25 |
| 18 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-05-25 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,308,000 | 2,000 | 0.05 | 0.00 | 2017-05-25 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | 2,000 | 0.00 | 0.00 | 2017-05-25 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,712,000 | 2,000 | 0.03 | 0.00 | 2017-05-25 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,978,000 | 2,000 | 0.03 | 0.00 | 2017-05-25 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 11,038 | 800 | 0.00 | 0.00 | 2017-05-25 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2017-05-25 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 818,000 | -4,000 | 0.01 | -0.00 | 2017-05-25 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,266,000 | -6,000 | 0.02 | -0.00 | 2017-05-25 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 294,000 | -6,000 | 0.00 | -0.00 | 2017-05-25 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 198,000 | -6,000 | 0.00 | -0.00 | 2017-05-25 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-05-25 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,591,120 | -8,000 | 0.04 | -0.00 | 2017-05-25 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 1,458,000 | -8,000 | 0.02 | -0.00 | 2017-05-25 |
| 32 | B01584 | CHIEF SECURITIES LTD | 224,000 | -10,000 | 0.00 | -0.00 | 2017-05-25 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,694,551 | -10,000 | 0.04 | -0.00 | 2017-05-25 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-05-25 | |
| 35 | C00093 | BNP PARIBAS | 49,425,746 | -14,056 | 0.82 | -0.00 | 2017-05-25 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 832,000 | -18,000 | 0.01 | -0.00 | 2017-05-25 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 671,634 | -20,000 | 0.01 | -0.00 | 2017-05-25 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,708,000 | -38,000 | 0.03 | -0.00 | 2017-05-25 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,381,771 | -80,000 | 1.16 | -0.00 | 2017-05-25 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,304,000 | -82,000 | 0.07 | -0.00 | 2017-05-25 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,892,000 | -120,000 | 0.05 | -0.00 | 2017-05-25 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,688,000 | -142,000 | 0.03 | -0.00 | 2017-05-25 |
| 43 | C00074 | DEUTSCHE BANK AG | 72,971,660 | -330,163 | 1.21 | -0.01 | 2017-05-25 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,324,862,851 | -1,290,930 | 21.88 | -0.02 | 2017-05-25 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,090,697,676 | -2,703,500 | 18.02 | -0.04 | 2017-05-25 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 537,847,146 | -9,953,320 | 8.88 | -0.16 | 2017-05-25 |
| 46 | Total changed named holdings | 5,977,401,760 | 0 | 98.73 | 0.00 | ||
| 172 | Unchanged named holdings | 71,105,923 | 0 | 1.17 | 0.00 | ||
| 218 | Total named holdings | 6,048,507,683 | 0 | 99.91 | 0.00 | ||
| 15 | Unnamed Investor Participants | 782,000 | 0 | 0.01 | 0.00 | ||
| 233 | Total securities in CCASS | 6,049,289,683 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 4,728,720 | 0 | 0.08 | 0.00 | |||
| Issued securities | 6,054,018,403 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-23 |
| Volume | 14,138,800 |
| Turnover | 161,308,576 |
| Average price | 11.409 |
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