CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | 686,364,383 | 16,704,000 | 11.34 | 0.28 | 2017-05-31 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,473,300 | 13,929,455 | 0.55 | 0.23 | 2017-05-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,211,775 | 13,550,589 | 0.43 | 0.22 | 2017-05-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 283,680,713 | 4,785,800 | 4.69 | 0.08 | 2017-05-31 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,722,000 | 834,000 | 0.13 | 0.01 | 2017-05-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,845,722 | 410,000 | 1.17 | 0.01 | 2017-05-31 |
| 7 | C00010 | CITIBANK N.A. | 387,557,112 | 327,000 | 6.40 | 0.01 | 2017-05-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,186,246,317 | 316,000 | 19.59 | 0.01 | 2017-05-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,675,120 | 88,000 | 0.04 | 0.00 | 2017-05-31 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,086,000 | 54,000 | 0.02 | 0.00 | 2017-05-31 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,774,000 | 50,000 | 0.03 | 0.00 | 2017-05-31 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 642,000 | 40,000 | 0.01 | 0.00 | 2017-05-31 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,038,000 | 30,000 | 0.07 | 0.00 | 2017-05-31 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,780,551 | 28,000 | 0.05 | 0.00 | 2017-05-31 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 338,000 | 22,000 | 0.01 | 0.00 | 2017-05-31 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 32,000 | 22,000 | 0.00 | 0.00 | 2017-05-31 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,370,000 | 20,000 | 0.04 | 0.00 | 2017-05-31 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2017-05-31 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,604,000 | 20,000 | 0.04 | 0.00 | 2017-05-31 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,836,000 | 18,000 | 0.05 | 0.00 | 2017-05-31 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 630,000 | 18,000 | 0.01 | 0.00 | 2017-05-31 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,000 | 16,000 | 0.00 | 0.00 | 2017-05-31 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 214,000 | 16,000 | 0.00 | 0.00 | 2017-05-31 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,066,000 | 14,000 | 0.02 | 0.00 | 2017-05-31 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 678,000 | 12,000 | 0.01 | 0.00 | 2017-05-31 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 368,000 | 12,000 | 0.01 | 0.00 | 2017-05-31 |
| 27 | B01695 | DAH SING SECURITIES LTD | 420,000 | 12,000 | 0.01 | 0.00 | 2017-05-31 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 84,000 | 12,000 | 0.00 | 0.00 | 2017-05-31 |
| 29 | B01584 | CHIEF SECURITIES LTD | 236,000 | 10,000 | 0.00 | 0.00 | 2017-05-31 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 376,000 | 10,000 | 0.01 | 0.00 | 2017-05-31 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 887,000 | 10,000 | 0.01 | 0.00 | 2017-05-31 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-05-31 |
| 33 | B01280 | WING FAT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-05-31 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2017-05-31 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2017-05-31 |
| 36 | B01636 | BUSINESS SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-05-31 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 410,000 | 4,000 | 0.01 | 0.00 | 2017-05-31 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 992,000 | 4,000 | 0.02 | 0.00 | 2017-05-31 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 166,000 | 4,000 | 0.00 | 0.00 | 2017-05-31 |
| 40 | B01885 | HAFOO SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-05-31 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 196,000 | 4,000 | 0.00 | 0.00 | 2017-05-31 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | 4,000 | 0.00 | 0.00 | 2017-05-31 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 494,000 | 4,000 | 0.01 | 0.00 | 2017-05-31 |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-31 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 1,462,000 | 4,000 | 0.02 | 0.00 | 2017-05-31 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,310,000 | 2,000 | 0.05 | 0.00 | 2017-05-31 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,302,000 | 2,000 | 0.02 | 0.00 | 2017-05-31 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,718,000 | 2,000 | 0.03 | 0.00 | 2017-05-31 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 2,138,000 | 2,000 | 0.04 | 0.00 | 2017-05-31 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 11,086 | 686 | 0.00 | 0.00 | 2017-05-31 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,356,000 | -2,000 | 0.02 | -0.00 | 2017-05-31 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,752,000 | -2,000 | 0.05 | -0.00 | 2017-05-31 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,528,000 | -2,000 | 0.03 | -0.00 | 2017-05-31 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 828,000 | -2,000 | 0.01 | -0.00 | 2017-05-31 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 426,000 | -4,000 | 0.01 | -0.00 | 2017-05-31 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,908,000 | -4,000 | 0.05 | -0.00 | 2017-05-31 |
| 57 | B01610 | KGI ASIA LTD | 886,000 | -4,000 | 0.01 | -0.00 | 2017-05-31 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2017-05-31 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 420,000 | -6,000 | 0.01 | -0.00 | 2017-05-31 |
| 60 | B01460 | BERICH BROKERAGE LTD | 0 | -8,000 | -0.00 | 2017-05-31 | |
| 61 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | -8,000 | 0.00 | -0.00 | 2017-05-31 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,396,000 | -8,000 | 0.02 | -0.00 | 2017-05-31 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,524,000 | -10,000 | 0.03 | -0.00 | 2017-05-31 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,670,000 | -14,000 | 0.03 | -0.00 | 2017-05-31 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -14,000 | -0.00 | 2017-05-31 | |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2017-05-31 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2017-05-31 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 531,634 | -40,000 | 0.01 | -0.00 | 2017-05-31 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | -42,000 | 0.00 | -0.00 | 2017-05-31 |
| 70 | B01130 | BOCI SECURITIES LTD | 12,885,505 | -46,000 | 0.21 | -0.00 | 2017-05-31 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 844,000 | -166,000 | 0.01 | -0.00 | 2017-05-31 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,798,000 | -358,000 | 0.28 | -0.01 | 2017-05-31 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,088,375,176 | -734,000 | 17.98 | -0.01 | 2017-05-31 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,499,884 | -1,142,000 | 0.29 | -0.02 | 2017-05-31 |
| 75 | C00093 | BNP PARIBAS | 58,647,966 | -1,822,000 | 0.97 | -0.03 | 2017-05-31 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 519,905,207 | -5,185,939 | 8.59 | -0.09 | 2017-05-31 |
| 77 | C00074 | DEUTSCHE BANK AG | 44,296,507 | -16,872,905 | 0.73 | -0.28 | 2017-05-31 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,300,716,357 | -24,952,686 | 21.49 | -0.41 | 2017-05-31 |
| 78 | Total changed named holdings | 5,797,485,315 | 0 | 95.76 | 0.00 | ||
| 140 | Unchanged named holdings | 251,022,368 | 0 | 4.15 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 16,483,455 |
| Turnover | 185,110,137 |
| Average price | 11.230 |
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