CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 554,854,546 | 1,710,000 | 9.17 | 0.03 | 2017-07-20 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,176,992 | 1,474,000 | 0.17 | 0.02 | 2017-07-20 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 246,956,078 | 970,000 | 4.08 | 0.02 | 2017-07-20 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,191,000 | 310,000 | 0.27 | 0.01 | 2017-07-20 |
| 5 | C00093 | BNP PARIBAS | 30,051,758 | 196,000 | 0.50 | 0.00 | 2017-07-20 |
| 6 | C00102 | MACQUARIE BANK LTD | 222,009 | 76,000 | 0.00 | 0.00 | 2017-07-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 700,000 | 64,000 | 0.01 | 0.00 | 2017-07-20 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,840,000 | 62,000 | 0.05 | 0.00 | 2017-07-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,103,828,362 | 58,406 | 18.23 | 0.00 | 2017-07-20 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 210,000 | 42,000 | 0.00 | 0.00 | 2017-07-20 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,244,000 | 36,000 | 0.02 | 0.00 | 2017-07-20 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,213,392 | 32,000 | 0.33 | 0.00 | 2017-07-20 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 456,000 | 30,000 | 0.01 | 0.00 | 2017-07-20 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,664,000 | 30,000 | 0.06 | 0.00 | 2017-07-20 |
| 15 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,508,000 | 8,000 | 0.02 | 0.00 | 2017-07-20 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,218,000 | 8,000 | 0.02 | 0.00 | 2017-07-20 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2017-07-20 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,022,000 | 6,000 | 0.03 | 0.00 | 2017-07-20 |
| 20 | B01584 | CHIEF SECURITIES LTD | 234,000 | 4,000 | 0.00 | 0.00 | 2017-07-20 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2017-07-20 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 601,000 | 2,000 | 0.01 | 0.00 | 2017-07-20 |
| 23 | B01252 | CORPORATE BROKERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 616,000 | 2,000 | 0.01 | 0.00 | 2017-07-20 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,694,000 | 2,000 | 0.26 | 0.00 | 2017-07-20 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 27 | B01184 | QUAM SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 10,237 | -775 | 0.00 | -0.00 | 2017-07-20 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,360,000 | -4,000 | 0.06 | -0.00 | 2017-07-20 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 310,000 | -4,000 | 0.01 | -0.00 | 2017-07-20 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 118,000 | -6,000 | 0.00 | -0.00 | 2017-07-20 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,752,000 | -6,000 | 0.03 | -0.00 | 2017-07-20 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2017-07-20 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,518,000 | -6,000 | 0.03 | -0.00 | 2017-07-20 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 330,000 | -8,000 | 0.01 | -0.00 | 2017-07-20 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 657,540 | -8,000 | 0.01 | -0.00 | 2017-07-20 |
| 38 | B01610 | KGI ASIA LTD | 888,000 | -10,000 | 0.01 | -0.00 | 2017-07-20 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,560,000 | -16,000 | 0.04 | -0.00 | 2017-07-20 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 2,363,120 | -18,000 | 0.04 | -0.00 | 2017-07-20 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,388,000 | -20,000 | 0.02 | -0.00 | 2017-07-20 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,964,000 | -24,000 | 0.05 | -0.00 | 2017-07-20 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,190,204,480 | -32,000 | 19.66 | -0.00 | 2017-07-20 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 410,000 | -48,000 | 0.01 | -0.00 | 2017-07-20 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 394,634 | -60,000 | 0.01 | -0.00 | 2017-07-20 |
| 47 | C00010 | CITIBANK N.A. | 387,651,496 | -88,400 | 6.40 | -0.00 | 2017-07-20 |
| 48 | C00074 | DEUTSCHE BANK AG | 110,475,848 | -127,684 | 1.82 | -0.00 | 2017-07-20 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,803,000 | -130,000 | 0.03 | -0.00 | 2017-07-20 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,542,584 | -274,017 | 1.02 | -0.00 | 2017-07-20 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,331,857,564 | -655,534 | 22.00 | -0.01 | 2017-07-20 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,516,214 | -733,996 | 0.03 | -0.01 | 2017-07-20 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 222,291,373 | -1,226,000 | 3.67 | -0.02 | 2017-07-20 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 637,647,326 | -1,624,000 | 10.53 | -0.03 | 2017-07-20 |
| 54 | Total changed named holdings | 5,977,960,553 | 0 | 98.74 | 0.00 | ||
| 156 | Unchanged named holdings | 70,579,230 | 0 | 1.17 | 0.00 | ||
| 210 | Total named holdings | 6,048,539,783 | 0 | 99.91 | 0.00 | ||
| 14 | Unnamed Investor Participants | 746,000 | 0 | 0.01 | 0.00 | ||
| 224 | 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 | 2017-07-18 |
| Volume | 8,574,537 |
| Turnover | 101,079,669 |
| Average price | 11.788 |
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