CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | 663,916,959 | 25,485,494 | 10.97 | 0.42 | 2017-06-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,923,445 | 2,014,000 | 3.72 | 0.03 | 2017-06-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 68,740,150 | 1,268,978 | 1.14 | 0.02 | 2017-06-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 275,522,913 | 370,000 | 4.55 | 0.01 | 2017-06-14 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,590,000 | 316,000 | 0.26 | 0.01 | 2017-06-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,095,152,659 | 291,239 | 18.09 | 0.00 | 2017-06-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,186,178,317 | 116,000 | 19.59 | 0.00 | 2017-06-14 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 878,000 | 108,000 | 0.01 | 0.00 | 2017-06-14 |
| 9 | C00093 | BNP PARIBAS | 45,085,166 | 105,400 | 0.74 | 0.00 | 2017-06-14 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,328,000 | 60,000 | 0.07 | 0.00 | 2017-06-14 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,514,000 | 46,000 | 0.03 | 0.00 | 2017-06-14 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 496,000 | 38,000 | 0.01 | 0.00 | 2017-06-14 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,016,000 | 32,000 | 0.02 | 0.00 | 2017-06-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 776,000 | 28,000 | 0.01 | 0.00 | 2017-06-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,431,120 | 28,000 | 0.04 | 0.00 | 2017-06-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 12,841,505 | 18,000 | 0.21 | 0.00 | 2017-06-14 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 642,000 | 18,000 | 0.01 | 0.00 | 2017-06-14 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,530,000 | 12,000 | 0.04 | 0.00 | 2017-06-14 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,500,000 | 10,000 | 0.02 | 0.00 | 2017-06-14 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,702,000 | 10,000 | 0.06 | 0.00 | 2017-06-14 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 318,000 | 10,000 | 0.01 | 0.00 | 2017-06-14 |
| 22 | B01584 | CHIEF SECURITIES LTD | 260,000 | 6,000 | 0.00 | 0.00 | 2017-06-14 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 164,000 | 6,000 | 0.00 | 0.00 | 2017-06-14 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 372,000 | 6,000 | 0.01 | 0.00 | 2017-06-14 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2017-06-14 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,758,000 | 4,000 | 0.03 | 0.00 | 2017-06-14 |
| 27 | B01209 | MASON SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2017-06-14 |
| 28 | B01567 | PRIME SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-14 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,724,000 | 4,000 | 0.03 | 0.00 | 2017-06-14 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,984,000 | 4,000 | 0.03 | 0.00 | 2017-06-14 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,494,000 | 4,000 | 0.02 | 0.00 | 2017-06-14 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2017-06-14 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,054,000 | 2,000 | 0.02 | 0.00 | 2017-06-14 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,268,000 | 2,000 | 0.02 | 0.00 | 2017-06-14 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 216,000 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 11,634 | -111 | 0.00 | -0.00 | 2017-06-14 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,354,000 | -2,000 | 0.02 | -0.00 | 2017-06-14 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-06-14 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 0 | -4,000 | -0.00 | 2017-06-14 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 432,000 | -4,000 | 0.01 | -0.00 | 2017-06-14 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,000 | -4,000 | 0.01 | -0.00 | 2017-06-14 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-06-14 | |
| 46 | B01740 | WIN SECURITIES LTD | 232,000 | -6,000 | 0.00 | -0.00 | 2017-06-14 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,690,000 | -16,000 | 0.03 | -0.00 | 2017-06-14 |
| 48 | B01732 | WINTECH SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-06-14 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 626,000 | -20,000 | 0.01 | -0.00 | 2017-06-14 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,654,000 | -72,000 | 0.04 | -0.00 | 2017-06-14 |
| 51 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 630,000 | -80,000 | 0.01 | -0.00 | 2017-06-14 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,346,211 | -121,789 | 0.09 | -0.00 | 2017-06-14 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,694,000 | -168,000 | 0.06 | -0.00 | 2017-06-14 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,507,385 | -265,999 | 0.34 | -0.00 | 2017-06-14 |
| 55 | C00010 | CITIBANK N.A. | 386,206,088 | -360,000 | 6.38 | -0.01 | 2017-06-14 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,418,884 | -496,000 | 0.25 | -0.01 | 2017-06-14 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,262,344 | -885,032 | 0.14 | -0.01 | 2017-06-14 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,540,699 | -1,323,347 | 1.15 | -0.02 | 2017-06-14 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 507,861,113 | -24,298,900 | 8.39 | -0.40 | 2017-06-14 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,273,604,613 | -82,297,833 | 21.04 | -1.36 | 2017-06-14 |
| 60 | Total changed named holdings | 5,917,237,205 | -79,999,900 | 97.74 | -1.32 | ||
| 158 | Unchanged named holdings | 51,280,578 | 0 | 0.85 | 0.00 | ||
| 218 | Total named holdings | 5,968,517,783 | -79,999,900 | 98.59 | 0.00 | ||
| 15 | Unnamed Investor Participants | 772,000 | 0 | 0.01 | 0.00 | ||
| 233 | Total securities in CCASS | 5,969,289,783 | -79,999,900 | 98.60 | -1.32 | ||
| Securities not in CCASS | 84,728,620 | 79,999,900 | 1.40 | 1.32 | |||
| 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 | 2017-06-12 |
| Volume | 8,765,678 |
| Turnover | 102,753,775 |
| Average price | 11.722 |
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