CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,881,000 | 12,145,789 | 0.26 | 0.20 | 2017-07-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,102,021,379 | 934,552 | 18.20 | 0.02 | 2017-07-18 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 244,086,078 | 740,000 | 4.03 | 0.01 | 2017-07-18 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,017,572 | 130,000 | 0.03 | 0.00 | 2017-07-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 644,000 | 46,000 | 0.01 | 0.00 | 2017-07-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,336,000 | 34,000 | 0.20 | 0.00 | 2017-07-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 628,000 | 30,000 | 0.01 | 0.00 | 2017-07-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,553,120 | 26,000 | 0.04 | 0.00 | 2017-07-18 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 440,000 | 10,000 | 0.01 | 0.00 | 2017-07-18 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,460,000 | 10,000 | 0.02 | 0.00 | 2017-07-18 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,404,000 | 8,000 | 0.02 | 0.00 | 2017-07-18 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 613,000 | 4,000 | 0.01 | 0.00 | 2017-07-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,028,000 | 4,000 | 0.05 | 0.00 | 2017-07-18 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,804,000 | 4,000 | 0.06 | 0.00 | 2017-07-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 238,000 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 16 | B01252 | CORPORATE BROKERS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,364,000 | 2,000 | 0.06 | 0.00 | 2017-07-18 |
| 18 | B01184 | QUAM SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 11,589 | -145 | 0.00 | -0.00 | 2017-07-18 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,983,809 | -773 | 0.07 | -0.00 | 2017-07-18 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,506,000 | -2,000 | 0.02 | -0.00 | 2017-07-18 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,138,000 | -2,000 | 0.02 | -0.00 | 2017-07-18 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,032,000 | -2,000 | 0.02 | -0.00 | 2017-07-18 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,458,000 | -4,000 | 0.07 | -0.00 | 2017-07-18 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,204,000 | -4,000 | 0.04 | -0.00 | 2017-07-18 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2017-07-18 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 324,000 | -6,000 | 0.01 | -0.00 | 2017-07-18 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-07-18 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,266,000 | -6,000 | 0.02 | -0.00 | 2017-07-18 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,004,000 | -8,000 | 0.03 | -0.00 | 2017-07-18 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 32 | B01275 | SANFULL SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,998,992 | -12,000 | 0.13 | -0.00 | 2017-07-18 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,076,000 | -20,000 | 0.02 | -0.00 | 2017-07-18 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 374,000 | -20,000 | 0.01 | -0.00 | 2017-07-18 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,576,000 | -24,000 | 0.04 | -0.00 | 2017-07-18 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,190,418,480 | -30,000 | 19.66 | -0.00 | 2017-07-18 |
| 38 | C00083 | BANK CONSORTIUM TRUST CO LTD | 2,068,000 | -46,000 | 0.03 | -0.00 | 2017-07-18 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,155,392 | -74,000 | 0.33 | -0.00 | 2017-07-18 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 638,311,326 | -110,000 | 10.54 | -0.00 | 2017-07-18 |
| 41 | C00074 | DEUTSCHE BANK AG | 110,691,892 | -196,852 | 1.83 | -0.00 | 2017-07-18 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,018,606 | -282,441 | 1.02 | -0.00 | 2017-07-18 |
| 43 | C00010 | CITIBANK N.A. | 386,907,896 | -313,676 | 6.39 | -0.01 | 2017-07-18 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,675,845 | -408,765 | 0.04 | -0.01 | 2017-07-18 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 224,541,373 | -626,000 | 3.71 | -0.01 | 2017-07-18 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,334,225,098 | -787,300 | 22.04 | -0.01 | 2017-07-18 |
| 47 | C00093 | BNP PARIBAS | 29,809,758 | -2,309,900 | 0.49 | -0.04 | 2017-07-18 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 554,784,546 | -8,778,489 | 9.16 | -0.15 | 2017-07-18 |
| 48 | Total changed named holdings | 5,981,322,751 | 30,000 | 98.80 | 0.00 | ||
| 164 | Unchanged named holdings | 67,217,032 | 0 | 1.11 | 0.00 | ||
| 212 | Total named holdings | 6,048,539,783 | 30,000 | 99.91 | 0.00 | ||
| 14 | Unnamed Investor Participants | 746,000 | -30,000 | 0.01 | -0.00 | ||
| 226 | Total securities in CCASS | 6,049,285,783 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 4,732,620 | 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 | 2017-07-14 |
| Volume | 6,037,041 |
| Turnover | 71,287,221 |
| Average price | 11.808 |
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