CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 243,346,078 | 1,794,000 | 4.02 | 0.03 | 2017-07-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,101,086,827 | 1,198,980 | 18.19 | 0.02 | 2017-07-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,229,392 | 810,000 | 0.33 | 0.01 | 2017-07-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 638,421,326 | 614,000 | 10.55 | 0.01 | 2017-07-17 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,010,992 | 346,000 | 0.13 | 0.01 | 2017-07-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 563,563,035 | 138,000 | 9.31 | 0.00 | 2017-07-17 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,984,582 | 38,000 | 0.07 | 0.00 | 2017-07-17 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 24,000 | 0.00 | 0.00 | 2017-07-17 |
| 9 | C00093 | BNP PARIBAS | 32,119,658 | 23,892 | 0.53 | 0.00 | 2017-07-17 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 204,000 | 20,000 | 0.00 | 0.00 | 2017-07-17 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,012,000 | 20,000 | 0.03 | 0.00 | 2017-07-17 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 168,000 | 12,000 | 0.00 | 0.00 | 2017-07-17 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 598,000 | 10,000 | 0.01 | 0.00 | 2017-07-17 |
| 14 | B01275 | SANFULL SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 15 | C00010 | CITIBANK N.A. | 387,221,572 | 7,096 | 6.40 | 0.00 | 2017-07-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | 4,000 | 0.00 | 0.00 | 2017-07-17 |
| 17 | B01610 | KGI ASIA LTD | 904,000 | 4,000 | 0.01 | 0.00 | 2017-07-17 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,800,000 | 4,000 | 0.06 | 0.00 | 2017-07-17 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,764,000 | 2,000 | 0.03 | 0.00 | 2017-07-17 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 394,000 | 2,000 | 0.01 | 0.00 | 2017-07-17 |
| 21 | B01184 | QUAM SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 11,734 | -34 | 0.00 | -0.00 | 2017-07-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 236,000 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 24 | B01252 | CORPORATE BROKERS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 25 | B01298 | GET NICE SECURITIES LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 930,000 | -2,000 | 0.02 | -0.00 | 2017-07-17 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,208,000 | -2,000 | 0.04 | -0.00 | 2017-07-17 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,670,000 | -2,000 | 0.03 | -0.00 | 2017-07-17 |
| 29 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 673,540 | -2,000 | 0.01 | -0.00 | 2017-07-17 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,414,000 | -4,000 | 0.02 | -0.00 | 2017-07-17 |
| 32 | B01636 | BUSINESS SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-07-17 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 310,000 | -4,000 | 0.01 | -0.00 | 2017-07-17 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 980,000 | -4,000 | 0.02 | -0.00 | 2017-07-17 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2017-07-17 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 382,634 | -4,000 | 0.01 | -0.00 | 2017-07-17 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 322,000 | -4,000 | 0.01 | -0.00 | 2017-07-17 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 164,000 | -6,000 | 0.00 | -0.00 | 2017-07-17 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2017-07-17 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,508,000 | -8,000 | 0.02 | -0.00 | 2017-07-17 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,644,000 | -10,000 | 0.06 | -0.00 | 2017-07-17 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,462,000 | -16,000 | 0.07 | -0.00 | 2017-07-17 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 330,000 | -16,000 | 0.01 | -0.00 | 2017-07-17 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,396,000 | -16,000 | 0.02 | -0.00 | 2017-07-17 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,450,000 | -18,000 | 0.02 | -0.00 | 2017-07-17 |
| 47 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-17 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,034,000 | -24,000 | 0.02 | -0.00 | 2017-07-17 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -26,000 | 0.00 | -0.00 | 2017-07-17 |
| 50 | B01130 | BOCI SECURITIES LTD | 12,302,000 | -28,000 | 0.20 | -0.00 | 2017-07-17 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 430,000 | -28,000 | 0.01 | -0.00 | 2017-07-17 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 174,000 | -30,000 | 0.00 | -0.00 | 2017-07-17 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,979,000 | -38,000 | 0.03 | -0.00 | 2017-07-17 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 2,527,120 | -42,000 | 0.04 | -0.00 | 2017-07-17 |
| 55 | B01695 | DAH SING SECURITIES LTD | 280,000 | -46,000 | 0.00 | -0.00 | 2017-07-17 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,024,000 | -52,000 | 0.05 | -0.00 | 2017-07-17 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 598,000 | -60,000 | 0.01 | -0.00 | 2017-07-17 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,974,000 | -62,000 | 0.03 | -0.00 | 2017-07-17 |
| 59 | C00083 | BANK CONSORTIUM TRUST CO LTD | 2,114,000 | -122,000 | 0.03 | -0.00 | 2017-07-17 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,301,047 | -157,000 | 1.03 | -0.00 | 2017-07-17 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,600,000 | -162,000 | 0.04 | -0.00 | 2017-07-17 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,702,000 | -196,000 | 0.26 | -0.00 | 2017-07-17 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,190,448,480 | -254,000 | 19.66 | -0.00 | 2017-07-17 |
| 64 | C00074 | DEUTSCHE BANK AG | 110,888,744 | -364,727 | 1.83 | -0.01 | 2017-07-17 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,084,610 | -458,207 | 0.05 | -0.01 | 2017-07-17 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 225,167,373 | -822,000 | 3.72 | -0.01 | 2017-07-17 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,335,012,398 | -1,940,000 | 22.05 | -0.03 | 2017-07-17 |
| 67 | Total changed named holdings | 6,002,290,142 | 0 | 99.15 | 0.00 | ||
| 145 | Unchanged named holdings | 46,219,641 | 0 | 0.76 | 0.00 | ||
| 212 | Total named holdings | 6,048,509,783 | 0 | 99.91 | 0.00 | ||
| 15 | Unnamed Investor Participants | 776,000 | -4,000 | 0.01 | -0.00 | ||
| 227 | Total securities in CCASS | 6,049,285,783 | -4,000 | 99.92 | -0.00 | ||
| Securities not in CCASS | 4,732,620 | 4,000 | 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 | 2017-07-13 |
| Volume | 8,926,166 |
| Turnover | 105,913,192 |
| Average price | 11.865 |
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