CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 228,350,913 | 9,336,000 | 3.77 | 0.15 | 2017-07-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,337,013,777 | 5,910,419 | 22.08 | 0.10 | 2017-07-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 637,735,326 | 4,662,000 | 10.53 | 0.08 | 2017-07-11 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 231,050,078 | 3,950,000 | 3.82 | 0.07 | 2017-07-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,096,047 | 754,000 | 1.01 | 0.01 | 2017-07-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,099,324,458 | 740,723 | 18.16 | 0.01 | 2017-07-11 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,518,992 | 250,000 | 0.12 | 0.00 | 2017-07-11 |
| 8 | C00010 | CITIBANK N.A. | 387,952,260 | 234,667 | 6.41 | 0.00 | 2017-07-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,190,568,966 | 194,000 | 19.67 | 0.00 | 2017-07-11 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,262,000 | 150,000 | 0.27 | 0.00 | 2017-07-11 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,802,000 | 50,000 | 0.05 | 0.00 | 2017-07-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,579,120 | 22,000 | 0.04 | 0.00 | 2017-07-11 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,012,000 | 14,000 | 0.02 | 0.00 | 2017-07-11 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,514,000 | 12,000 | 0.03 | 0.00 | 2017-07-11 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,036,000 | 12,000 | 0.05 | 0.00 | 2017-07-11 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 398,000 | 10,000 | 0.01 | 0.00 | 2017-07-11 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,178,000 | 6,000 | 0.04 | 0.00 | 2017-07-11 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,514,000 | 4,000 | 0.03 | 0.00 | 2017-07-11 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 460,000 | 4,000 | 0.01 | 0.00 | 2017-07-11 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2017-07-11 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 598,000 | 4,000 | 0.01 | 0.00 | 2017-07-11 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,780,000 | 2,000 | 0.03 | 0.00 | 2017-07-11 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 458,000 | 2,000 | 0.01 | 0.00 | 2017-07-11 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 11,244 | 303 | 0.00 | 0.00 | 2017-07-11 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 940,000 | -2,000 | 0.02 | -0.00 | 2017-07-11 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | -2,000 | 0.00 | -0.00 | 2017-07-11 |
| 29 | B01290 | SPS SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-11 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 658,000 | -2,000 | 0.01 | -0.00 | 2017-07-11 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2017-07-11 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-07-11 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 130,000 | -6,000 | 0.00 | -0.00 | 2017-07-11 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,282,000 | -6,000 | 0.02 | -0.00 | 2017-07-11 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,158,000 | -6,000 | 0.02 | -0.00 | 2017-07-11 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,122,000 | -8,000 | 0.04 | -0.00 | 2017-07-11 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,420,000 | -8,000 | 0.02 | -0.00 | 2017-07-11 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 39 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,976,000 | -14,000 | 0.05 | -0.00 | 2017-07-11 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 372,000 | -18,000 | 0.01 | -0.00 | 2017-07-11 |
| 41 | B01584 | CHIEF SECURITIES LTD | 268,000 | -26,000 | 0.00 | -0.00 | 2017-07-11 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,940,582 | -29,300 | 0.07 | -0.00 | 2017-07-11 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 766,000 | -42,000 | 0.01 | -0.00 | 2017-07-11 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,188,000 | -42,000 | 0.02 | -0.00 | 2017-07-11 |
| 45 | B01610 | KGI ASIA LTD | 906,000 | -46,000 | 0.01 | -0.00 | 2017-07-11 |
| 46 | C00093 | BNP PARIBAS | 31,719,766 | -55,000 | 0.52 | -0.00 | 2017-07-11 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,189,614 | -156,255 | 0.32 | -0.00 | 2017-07-11 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 118,000 | -300,000 | 0.00 | -0.00 | 2017-07-11 |
| 49 | B01130 | BOCI SECURITIES LTD | 12,714,000 | -324,000 | 0.21 | -0.01 | 2017-07-11 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,005,000 | -440,000 | 0.03 | -0.01 | 2017-07-11 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,631,211 | -966,885 | 0.06 | -0.02 | 2017-07-11 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,716,000 | -1,050,000 | 0.09 | -0.02 | 2017-07-11 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,651,908 | -2,076,968 | 0.31 | -0.03 | 2017-07-11 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 566,244,035 | -2,507,089 | 9.35 | -0.04 | 2017-07-11 |
| 55 | C00074 | DEUTSCHE BANK AG | 100,863,238 | -18,188,615 | 1.67 | -0.30 | 2017-07-11 |
| 55 | Total changed named holdings | 5,994,920,535 | 0 | 99.02 | 0.00 | ||
| 161 | Unchanged named holdings | 53,589,248 | 0 | 0.89 | 0.00 | ||
| 216 | Total named holdings | 6,048,509,783 | 0 | 99.91 | 0.00 | ||
| 16 | Unnamed Investor Participants | 780,000 | 0 | 0.01 | 0.00 | ||
| 232 | 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 | 2017-07-07 |
| Volume | 12,043,697 |
| Turnover | 136,675,139 |
| Average price | 11.348 |
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