CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | 120,357,852 | 5,965,192 | 1.99 | 0.10 | 2017-07-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 632,903,326 | 1,996,000 | 10.45 | 0.03 | 2017-07-07 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 226,296,078 | 1,636,000 | 3.74 | 0.03 | 2017-07-07 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,666,992 | 820,000 | 0.13 | 0.01 | 2017-07-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,136,374 | 379,348 | 0.07 | 0.01 | 2017-07-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,445,000 | 274,000 | 0.04 | 0.00 | 2017-07-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,226,000 | 238,000 | 0.07 | 0.00 | 2017-07-07 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,032,000 | 148,000 | 0.26 | 0.00 | 2017-07-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,008,000 | 112,000 | 0.05 | 0.00 | 2017-07-07 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,232,000 | 90,000 | 0.02 | 0.00 | 2017-07-07 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,887,572 | 84,000 | 0.03 | 0.00 | 2017-07-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 13,096,000 | 60,000 | 0.22 | 0.00 | 2017-07-07 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,470,876 | 60,000 | 0.34 | 0.00 | 2017-07-07 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,808,000 | 58,000 | 0.05 | 0.00 | 2017-07-07 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,758,000 | 38,000 | 0.05 | 0.00 | 2017-07-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 294,000 | 20,000 | 0.00 | 0.00 | 2017-07-07 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 404,000 | 20,000 | 0.01 | 0.00 | 2017-07-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,521,120 | 18,000 | 0.04 | 0.00 | 2017-07-07 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,576,000 | 16,000 | 0.03 | 0.00 | 2017-07-07 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 448,000 | 12,000 | 0.01 | 0.00 | 2017-07-07 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2017-07-07 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,000 | 6,000 | 0.00 | 0.00 | 2017-07-07 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2017-07-07 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 510,000 | 2,000 | 0.01 | 0.00 | 2017-07-07 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 200,000 | 2,000 | 0.00 | 0.00 | 2017-07-07 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,288,000 | 2,000 | 0.02 | 0.00 | 2017-07-07 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,084,000 | 2,000 | 0.02 | 0.00 | 2017-07-07 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,821 | 1,000 | 0.00 | 0.00 | 2017-07-07 |
| 29 | B01340 | LEHIN SECURITIES LTD | 10,748 | 318 | 0.00 | 0.00 | 2017-07-07 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 11,512 | -12 | 0.00 | -0.00 | 2017-07-07 |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-07-07 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2017-07-07 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-07-07 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,184,000 | -2,000 | 0.02 | -0.00 | 2017-07-07 |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2017-07-07 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 810,000 | -4,000 | 0.01 | -0.00 | 2017-07-07 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 350,000 | -4,000 | 0.01 | -0.00 | 2017-07-07 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 594,000 | -6,000 | 0.01 | -0.00 | 2017-07-07 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2017-07-07 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,190,076,966 | -10,000 | 19.66 | -0.00 | 2017-07-07 |
| 41 | C00102 | MACQUARIE BANK LTD | 146,009 | -10,000 | 0.00 | -0.00 | 2017-07-07 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,478,000 | -12,000 | 0.02 | -0.00 | 2017-07-07 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,508,000 | -16,000 | 0.02 | -0.00 | 2017-07-07 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,999,882 | -16,000 | 0.07 | -0.00 | 2017-07-07 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,267,135 | -20,540 | 0.32 | -0.00 | 2017-07-07 |
| 46 | C00016 | DBS BANK LTD | 760,000 | -30,000 | 0.01 | -0.00 | 2017-07-07 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 390,634 | -40,000 | 0.01 | -0.00 | 2017-07-07 |
| 48 | B01138 | CLSA LTD | 650,000 | -44,000 | 0.01 | -0.00 | 2017-07-07 |
| 49 | C00010 | CITIBANK N.A. | 388,071,978 | -190,318 | 6.41 | -0.00 | 2017-07-07 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,304,047 | -552,000 | 1.00 | -0.01 | 2017-07-07 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,101,021,514 | -1,076,988 | 18.19 | -0.02 | 2017-07-07 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 567,953,124 | -1,249,000 | 9.38 | -0.02 | 2017-07-07 |
| 53 | C00093 | BNP PARIBAS | 34,478,766 | -1,978,000 | 0.57 | -0.03 | 2017-07-07 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,331,319,080 | -1,993,000 | 21.99 | -0.03 | 2017-07-07 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 218,158,913 | -4,804,000 | 3.60 | -0.08 | 2017-07-07 |
| 55 | Total changed named holdings | 5,990,761,319 | 0 | 98.96 | 0.00 | ||
| 161 | Unchanged named holdings | 57,718,464 | 0 | 0.95 | 0.00 | ||
| 216 | Total named holdings | 6,048,479,783 | 0 | 99.91 | 0.00 | ||
| 17 | Unnamed Investor Participants | 810,000 | 0 | 0.01 | 0.00 | ||
| 233 | Total securities in CCASS | 6,049,289,783 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 4,728,620 | 0 | 0.08 | 0.00 | |||
| Issued securities | 6,054,018,403 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 11,721,330 |
| Turnover | 130,947,984 |
| Average price | 11.172 |
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