CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | 573,150,546 | 18,296,000 | 9.47 | 0.30 | 2017-07-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 112,292,403 | 1,816,555 | 1.85 | 0.03 | 2017-07-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 13,134,000 | 752,000 | 0.22 | 0.01 | 2017-07-21 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,491,000 | 688,000 | 0.04 | 0.01 | 2017-07-21 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 247,512,078 | 556,000 | 4.09 | 0.01 | 2017-07-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,104,074,362 | 246,000 | 18.24 | 0.00 | 2017-07-21 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,404,000 | 200,000 | 0.04 | 0.00 | 2017-07-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,644,214 | 128,000 | 0.03 | 0.00 | 2017-07-21 |
| 9 | C00093 | BNP PARIBAS | 30,173,658 | 121,900 | 0.50 | 0.00 | 2017-07-21 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2017-07-21 |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-07-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,981,809 | 12,000 | 0.07 | 0.00 | 2017-07-21 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,436,000 | 10,000 | 0.02 | 0.00 | 2017-07-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,371,120 | 8,000 | 0.04 | 0.00 | 2017-07-21 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2017-07-21 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,754,000 | 2,000 | 0.03 | 0.00 | 2017-07-21 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,358,000 | -2,000 | 0.06 | -0.00 | 2017-07-21 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 614,000 | -2,000 | 0.01 | -0.00 | 2017-07-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 655,540 | -2,000 | 0.01 | -0.00 | 2017-07-21 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 406,000 | -4,000 | 0.01 | -0.00 | 2017-07-21 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-07-21 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,238,000 | -6,000 | 0.02 | -0.00 | 2017-07-21 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,112,000 | -6,000 | 0.02 | -0.00 | 2017-07-21 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 388,634 | -6,000 | 0.01 | -0.00 | 2017-07-21 |
| 26 | B01610 | KGI ASIA LTD | 880,000 | -8,000 | 0.01 | -0.00 | 2017-07-21 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-07-21 |
| 28 | B01584 | CHIEF SECURITIES LTD | 224,000 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,954,000 | -10,000 | 0.05 | -0.00 | 2017-07-21 |
| 30 | B01664 | ROOFER SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,502,000 | -16,000 | 0.02 | -0.00 | 2017-07-21 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2017-07-21 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 184,000 | -26,000 | 0.00 | -0.00 | 2017-07-21 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 280,000 | -30,000 | 0.00 | -0.00 | 2017-07-21 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 424,000 | -32,000 | 0.01 | -0.00 | 2017-07-21 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,190,170,480 | -34,000 | 19.66 | -0.00 | 2017-07-21 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,352,000 | -36,000 | 0.02 | -0.00 | 2017-07-21 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,800,000 | -40,000 | 0.05 | -0.00 | 2017-07-21 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,644,000 | -50,000 | 0.26 | -0.00 | 2017-07-21 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 626,000 | -74,000 | 0.01 | -0.00 | 2017-07-21 |
| 41 | C00102 | MACQUARIE BANK LTD | 148,009 | -74,000 | 0.00 | -0.00 | 2017-07-21 |
| 42 | C00010 | CITIBANK N.A. | 387,517,815 | -133,681 | 6.40 | -0.00 | 2017-07-21 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,991,400 | -199,600 | 0.26 | -0.00 | 2017-07-21 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,887,392 | -326,000 | 0.33 | -0.01 | 2017-07-21 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,558,000 | -350,000 | 0.04 | -0.01 | 2017-07-21 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,652,992 | -524,000 | 0.16 | -0.01 | 2017-07-21 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 221,741,373 | -550,000 | 3.66 | -0.01 | 2017-07-21 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,331,195,564 | -662,000 | 21.99 | -0.01 | 2017-07-21 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,697,410 | -845,174 | 1.00 | -0.01 | 2017-07-21 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 618,821,326 | -18,826,000 | 10.22 | -0.31 | 2017-07-21 |
| 50 | Total changed named holdings | 5,989,875,125 | 0 | 98.94 | 0.00 | ||
| 162 | Unchanged named holdings | 58,664,658 | 0 | 0.97 | 0.00 | ||
| 212 | Total named holdings | 6,048,539,783 | 0 | 99.91 | 0.00 | ||
| 14 | Unnamed Investor Participants | 746,000 | 0 | 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 | 2017-07-19 |
| Volume | 7,844,000 |
| Turnover | 93,583,480 |
| Average price | 11.931 |
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