CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00074 | DEUTSCHE BANK AG | 79,767,937 | 4,416,734 | 1.32 | 0.07 | 2017-06-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,099,330,426 | 4,360,000 | 18.16 | 0.07 | 2017-06-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,120,718 | 598,000 | 0.07 | 0.01 | 2017-06-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,860,000 | 288,000 | 0.26 | 0.00 | 2017-06-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,418,384 | 260,242 | 0.27 | 0.00 | 2017-06-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 856,000 | 204,000 | 0.01 | 0.00 | 2017-06-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 13,112,000 | 166,000 | 0.22 | 0.00 | 2017-06-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,187,764,966 | 124,000 | 19.62 | 0.00 | 2017-06-28 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 2,248,000 | 110,000 | 0.04 | 0.00 | 2017-06-28 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,721,572 | 80,000 | 0.03 | 0.00 | 2017-06-28 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 494,000 | 70,000 | 0.01 | 0.00 | 2017-06-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 294,000 | 38,000 | 0.00 | 0.00 | 2017-06-28 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,278,000 | 32,000 | 0.02 | 0.00 | 2017-06-28 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-28 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 946,000 | 30,000 | 0.02 | 0.00 | 2017-06-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,070,000 | 30,000 | 0.02 | 0.00 | 2017-06-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,750,000 | 26,000 | 0.05 | 0.00 | 2017-06-28 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,496,000 | 24,000 | 0.02 | 0.00 | 2017-06-28 |
| 19 | B01610 | KGI ASIA LTD | 922,000 | 24,000 | 0.02 | 0.00 | 2017-06-28 |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 184,000 | 24,000 | 0.00 | 0.00 | 2017-06-28 |
| 21 | B01212 | HENYEP SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-28 |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,426,000 | 18,000 | 0.02 | 0.00 | 2017-06-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 637,000 | 18,000 | 0.01 | 0.00 | 2017-06-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,339,120 | 18,000 | 0.04 | 0.00 | 2017-06-28 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,276,000 | 16,000 | 0.02 | 0.00 | 2017-06-28 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,158,000 | 10,000 | 0.07 | 0.00 | 2017-06-28 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,762,000 | 10,000 | 0.03 | 0.00 | 2017-06-28 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 312,000 | 10,000 | 0.01 | 0.00 | 2017-06-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 600,000 | 10,000 | 0.01 | 0.00 | 2017-06-28 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,808,000 | 10,000 | 0.06 | 0.00 | 2017-06-28 |
| 32 | C00102 | MACQUARIE BANK LTD | 156,009 | 8,000 | 0.00 | 0.00 | 2017-06-28 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 98,000 | 8,000 | 0.00 | 0.00 | 2017-06-28 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2017-06-28 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,332,000 | 6,000 | 0.02 | 0.00 | 2017-06-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 250,000 | 4,000 | 0.00 | 0.00 | 2017-06-28 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-06-28 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,116,000 | 2,000 | 0.02 | 0.00 | 2017-06-28 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 164,000 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-06-28 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 244,000 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 45 | C00010 | CITIBANK N.A. | 382,767,609 | -6,000 | 6.32 | -0.00 | 2017-06-28 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,030,000 | -18,000 | 0.02 | -0.00 | 2017-06-28 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,326,000 | -20,000 | 0.04 | -0.00 | 2017-06-28 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | -28,000 | 0.00 | -0.00 | 2017-06-28 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,476,000 | -30,000 | 0.02 | -0.00 | 2017-06-28 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,020,000 | -40,000 | 0.03 | -0.00 | 2017-06-28 |
| 51 | B01510 | ORIENTAL PATRON SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2017-06-28 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,192,000 | -60,000 | 0.05 | -0.00 | 2017-06-28 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,392,992 | -78,000 | 0.09 | -0.00 | 2017-06-28 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 206,000 | -94,000 | 0.00 | -0.00 | 2017-06-28 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,557,673 | -98,001 | 0.34 | -0.00 | 2017-06-28 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,625,211 | -268,318 | 0.04 | -0.00 | 2017-06-28 |
| 57 | C00093 | BNP PARIBAS | 46,753,766 | -533,000 | 0.77 | -0.01 | 2017-06-28 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 663,184,826 | -718,000 | 10.95 | -0.01 | 2017-06-28 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 531,867,211 | -799,924 | 8.79 | -0.01 | 2017-06-28 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,295,852,676 | -1,560,000 | 21.40 | -0.03 | 2017-06-28 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,870,312 | -1,985,733 | 1.07 | -0.03 | 2017-06-28 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 223,988,913 | -2,258,000 | 3.70 | -0.04 | 2017-06-28 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 222,972,078 | -2,488,000 | 3.68 | -0.04 | 2017-06-28 |
| 63 | Total changed named holdings | 5,922,031,399 | 0 | 97.82 | 0.00 | ||
| 151 | Unchanged named holdings | 46,456,384 | 0 | 0.77 | 0.00 | ||
| 214 | Total named holdings | 5,968,487,783 | 0 | 98.59 | 0.00 | ||
| 16 | Unnamed Investor Participants | 802,000 | 0 | 0.01 | 0.00 | ||
| 230 | 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 | 2017-06-26 |
| Volume | 13,112,000 |
| Turnover | 154,947,734 |
| Average price | 11.817 |
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