CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | 669,425,804 | 13,737,204 | 11.06 | 0.23 | 2017-06-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,247,932,461 | 3,195,796 | 20.61 | 0.05 | 2017-06-21 |
| 3 | C00093 | BNP PARIBAS | 46,947,766 | 664,600 | 0.78 | 0.01 | 2017-06-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,439,505 | 334,000 | 0.22 | 0.01 | 2017-06-21 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,622,211 | 108,000 | 0.09 | 0.00 | 2017-06-21 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 240,000 | 80,000 | 0.00 | 0.00 | 2017-06-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,415,120 | 70,000 | 0.04 | 0.00 | 2017-06-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,194,000 | 38,000 | 0.05 | 0.00 | 2017-06-21 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,798,000 | 34,000 | 0.06 | 0.00 | 2017-06-21 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,000,000 | 26,000 | 0.02 | 0.00 | 2017-06-21 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 956,000 | 20,000 | 0.02 | 0.00 | 2017-06-21 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,266,000 | 16,000 | 0.02 | 0.00 | 2017-06-21 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,368,014 | 13,999 | 1.13 | 0.00 | 2017-06-21 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 15 | B01732 | WINTECH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,780,000 | 8,000 | 0.03 | 0.00 | 2017-06-21 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,472,000 | 6,000 | 0.02 | 0.00 | 2017-06-21 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,748,000 | 4,000 | 0.05 | 0.00 | 2017-06-21 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,234,000 | 4,000 | 0.02 | 0.00 | 2017-06-21 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 276,270,913 | 4,000 | 4.56 | 0.00 | 2017-06-21 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2017-06-21 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,794,000 | 4,000 | 0.03 | 0.00 | 2017-06-21 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 374,000 | 2,000 | 0.01 | 0.00 | 2017-06-21 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,730,000 | 2,000 | 0.03 | 0.00 | 2017-06-21 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 11,576 | 1,078 | 0.00 | 0.00 | 2017-06-21 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | -2,000 | 0.00 | -0.00 | 2017-06-21 |
| 27 | B01584 | CHIEF SECURITIES LTD | 256,000 | -4,000 | 0.00 | -0.00 | 2017-06-21 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,396,000 | -4,000 | 0.02 | -0.00 | 2017-06-21 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-06-21 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,372,000 | -8,000 | 0.02 | -0.00 | 2017-06-21 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,982,000 | -8,000 | 0.03 | -0.00 | 2017-06-21 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 452,000 | -10,000 | 0.01 | -0.00 | 2017-06-21 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,458,000 | -10,000 | 0.02 | -0.00 | 2017-06-21 |
| 34 | B01647 | TRUTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-21 | |
| 35 | B01280 | WING FAT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,187,374,966 | -18,000 | 19.61 | -0.00 | 2017-06-21 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,500,000 | -20,000 | 0.02 | -0.00 | 2017-06-21 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 302,000 | -22,000 | 0.00 | -0.00 | 2017-06-21 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 286,000 | -28,000 | 0.00 | -0.00 | 2017-06-21 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 790,000 | -34,000 | 0.01 | -0.00 | 2017-06-21 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,652,000 | -58,000 | 0.06 | -0.00 | 2017-06-21 |
| 42 | C00010 | CITIBANK N.A. | 381,970,427 | -62,078 | 6.31 | -0.00 | 2017-06-21 |
| 43 | C00016 | DBS BANK LTD | 768,000 | -70,000 | 0.01 | -0.00 | 2017-06-21 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 984,000 | -70,000 | 0.02 | -0.00 | 2017-06-21 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,832,996 | -99,809 | 0.34 | -0.00 | 2017-06-21 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,265,844 | -110,000 | 0.27 | -0.00 | 2017-06-21 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,406,000 | -120,000 | 0.04 | -0.00 | 2017-06-21 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,202,000 | -176,000 | 0.25 | -0.00 | 2017-06-21 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,655,768 | -256,000 | 0.06 | -0.00 | 2017-06-21 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 227,522,078 | -632,000 | 3.76 | -0.01 | 2017-06-21 |
| 51 | C00074 | DEUTSCHE BANK AG | 76,144,320 | -1,100,790 | 1.26 | -0.02 | 2017-06-21 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,090,727,855 | -1,970,000 | 18.02 | -0.03 | 2017-06-21 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 525,188,989 | -13,510,000 | 8.68 | -0.22 | 2017-06-21 |
| 53 | Total changed named holdings | 5,914,844,613 | -30,000 | 97.70 | -0.00 | ||
| 166 | Unchanged named holdings | 53,643,170 | 0 | 0.89 | 0.00 | ||
| 219 | Total named holdings | 5,968,487,783 | -30,000 | 98.59 | 0.00 | ||
| 16 | Unnamed Investor Participants | 802,000 | 30,000 | 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 | 2017-06-19 |
| Volume | 8,536,862 |
| Turnover | 99,286,251 |
| Average price | 11.630 |
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