CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | 538,698,989 | 36,479,605 | 8.90 | 0.60 | 2017-06-20 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,154,078 | 818,000 | 3.77 | 0.01 | 2017-06-20 |
| 3 | C00093 | BNP PARIBAS | 46,283,166 | 389,000 | 0.76 | 0.01 | 2017-06-20 |
| 4 | C00074 | DEUTSCHE BANK AG | 77,245,110 | 363,031 | 1.28 | 0.01 | 2017-06-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,375,844 | 351,500 | 0.27 | 0.01 | 2017-06-20 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 480,000 | 290,000 | 0.01 | 0.00 | 2017-06-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 276,266,913 | 214,000 | 4.56 | 0.00 | 2017-06-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,187,392,966 | 178,000 | 19.61 | 0.00 | 2017-06-20 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,514,211 | 86,000 | 0.09 | 0.00 | 2017-06-20 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,764,000 | 70,000 | 0.06 | 0.00 | 2017-06-20 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,649,572 | 70,000 | 0.03 | 0.00 | 2017-06-20 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,108,000 | 64,000 | 0.05 | 0.00 | 2017-06-20 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,480,000 | 60,000 | 0.07 | 0.00 | 2017-06-20 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,380,000 | 52,000 | 0.02 | 0.00 | 2017-06-20 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 136,000 | 42,000 | 0.00 | 0.00 | 2017-06-20 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 254,000 | 38,000 | 0.00 | 0.00 | 2017-06-20 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,466,000 | 20,000 | 0.02 | 0.00 | 2017-06-20 |
| 18 | B01130 | BOCI SECURITIES LTD | 13,105,505 | 18,000 | 0.22 | 0.00 | 2017-06-20 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 470,000 | 12,000 | 0.01 | 0.00 | 2017-06-20 |
| 20 | B01908 | ASA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-20 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,378,000 | 10,000 | 0.25 | 0.00 | 2017-06-20 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,710,000 | 8,000 | 0.06 | 0.00 | 2017-06-20 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2017-06-20 |
| 24 | B01350 | S. W. WOO & CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-06-20 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 10,498 | -535 | 0.00 | -0.00 | 2017-06-20 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,468,000 | -2,000 | 0.02 | -0.00 | 2017-06-20 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 314,000 | -2,000 | 0.01 | -0.00 | 2017-06-20 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -2,000 | -0.00 | 2017-06-20 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -2,000 | -0.00 | 2017-06-20 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2017-06-20 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 382,634 | -4,000 | 0.01 | -0.00 | 2017-06-20 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 936,000 | -4,000 | 0.02 | -0.00 | 2017-06-20 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2017-06-20 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | -6,000 | 0.00 | -0.00 | 2017-06-20 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,250,000 | -6,000 | 0.02 | -0.00 | 2017-06-20 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2017-06-20 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,096,000 | -10,000 | 0.02 | -0.00 | 2017-06-20 |
| 38 | B01610 | KGI ASIA LTD | 872,000 | -10,000 | 0.01 | -0.00 | 2017-06-20 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 170,000 | -12,000 | 0.00 | -0.00 | 2017-06-20 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2017-06-20 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 2,345,120 | -14,000 | 0.04 | -0.00 | 2017-06-20 |
| 42 | B01584 | CHIEF SECURITIES LTD | 260,000 | -16,000 | 0.00 | -0.00 | 2017-06-20 |
| 43 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2017-06-20 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 824,000 | -20,000 | 0.01 | -0.00 | 2017-06-20 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,932,805 | -20,000 | 0.35 | -0.00 | 2017-06-20 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,728,000 | -26,000 | 0.03 | -0.00 | 2017-06-20 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,156,000 | -42,000 | 0.05 | -0.00 | 2017-06-20 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,520,000 | -48,000 | 0.03 | -0.00 | 2017-06-20 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 424,000 | -100,000 | 0.01 | -0.00 | 2017-06-20 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,230,000 | -156,000 | 0.02 | -0.00 | 2017-06-20 |
| 51 | C00010 | CITIBANK N.A. | 382,032,505 | -774,000 | 6.31 | -0.01 | 2017-06-20 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,354,015 | -1,116,031 | 1.13 | -0.02 | 2017-06-20 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,092,697,855 | -1,177,784 | 18.05 | -0.02 | 2017-06-20 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,244,736,665 | -1,648,965 | 20.56 | -0.03 | 2017-06-20 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,911,768 | -5,273,821 | 0.06 | -0.09 | 2017-06-20 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 655,688,600 | -29,112,000 | 10.83 | -0.48 | 2017-06-20 |
| 56 | Total changed named holdings | 5,912,202,819 | 0 | 97.66 | 0.00 | ||
| 164 | Unchanged named holdings | 56,314,964 | 0 | 0.93 | 0.00 | ||
| 220 | Total named holdings | 5,968,517,783 | 0 | 98.59 | 0.00 | ||
| 15 | Unnamed Investor Participants | 772,000 | 0 | 0.01 | 0.00 | ||
| 235 | Total securities in CCASS | 5,969,289,783 | 0 | 98.60 | 0.00 | ||
| Securities not in CCASS | 84,728,620 | 0 | 1.40 | 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 | 2017-06-16 |
| Volume | 14,420,535 |
| Turnover | 166,091,842 |
| Average price | 11.518 |
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