CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 575,903,286 | 2,752,740 | 9.51 | 0.05 | 2017-07-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,104,948,362 | 874,000 | 18.25 | 0.01 | 2017-07-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 222,217,373 | 476,000 | 3.67 | 0.01 | 2017-07-24 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,052,992 | 400,000 | 0.17 | 0.01 | 2017-07-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,056,191 | 358,781 | 1.01 | 0.01 | 2017-07-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,217,392 | 330,000 | 0.33 | 0.01 | 2017-07-24 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 247,760,078 | 248,000 | 4.09 | 0.00 | 2017-07-24 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,504,000 | 100,000 | 0.04 | 0.00 | 2017-07-24 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 968,000 | 38,000 | 0.02 | 0.00 | 2017-07-24 |
| 10 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-07-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,190,194,480 | 24,000 | 19.66 | 0.00 | 2017-07-24 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,664,000 | 20,000 | 0.26 | 0.00 | 2017-07-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,972,000 | 18,000 | 0.05 | 0.00 | 2017-07-24 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,454,000 | 18,000 | 0.02 | 0.00 | 2017-07-24 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 434,000 | 10,000 | 0.01 | 0.00 | 2017-07-24 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2017-07-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 232,000 | 8,000 | 0.00 | 0.00 | 2017-07-24 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 192,000 | 8,000 | 0.00 | 0.00 | 2017-07-24 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,244,000 | 6,000 | 0.02 | 0.00 | 2017-07-24 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 334,000 | 4,000 | 0.01 | 0.00 | 2017-07-24 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 11,291 | 1,054 | 0.00 | 0.00 | 2017-07-24 |
| 24 | B01298 | GET NICE SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 26 | B01184 | QUAM SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,500,000 | -2,000 | 0.02 | -0.00 | 2017-07-24 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 622,000 | -4,000 | 0.01 | -0.00 | 2017-07-24 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,798,000 | -6,000 | 0.06 | -0.00 | 2017-07-24 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,792,000 | -8,000 | 0.05 | -0.00 | 2017-07-24 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,363,120 | -8,000 | 0.04 | -0.00 | 2017-07-24 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,102,000 | -10,000 | 0.02 | -0.00 | 2017-07-24 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,481,000 | -10,000 | 0.04 | -0.00 | 2017-07-24 |
| 35 | C00010 | CITIBANK N.A. | 387,504,093 | -13,722 | 6.40 | -0.00 | 2017-07-24 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,648,000 | -16,000 | 0.06 | -0.00 | 2017-07-24 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,244,000 | -16,000 | 0.02 | -0.00 | 2017-07-24 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,056,000 | -20,000 | 0.02 | -0.00 | 2017-07-24 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 571,000 | -30,000 | 0.01 | -0.00 | 2017-07-24 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,382,000 | -40,000 | 0.07 | -0.00 | 2017-07-24 |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -48,000 | -0.00 | 2017-07-24 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,587,214 | -57,000 | 0.03 | -0.00 | 2017-07-24 |
| 43 | B01130 | BOCI SECURITIES LTD | 13,066,000 | -68,000 | 0.22 | -0.00 | 2017-07-24 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,256,000 | -96,000 | 0.02 | -0.00 | 2017-07-24 |
| 45 | C00093 | BNP PARIBAS | 30,029,658 | -144,000 | 0.50 | -0.00 | 2017-07-24 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,844,660 | -146,740 | 0.26 | -0.00 | 2017-07-24 |
| 47 | C00074 | DEUTSCHE BANK AG | 111,406,622 | -885,781 | 1.84 | -0.01 | 2017-07-24 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,330,040,290 | -1,155,274 | 21.97 | -0.02 | 2017-07-24 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,258,000 | -1,300,000 | 0.02 | -0.02 | 2017-07-24 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 617,169,268 | -1,652,058 | 10.19 | -0.03 | 2017-07-24 |
| 50 | Total changed named holdings | 5,993,522,370 | 0 | 99.00 | 0.00 | ||
| 161 | Unchanged named holdings | 55,017,413 | 0 | 0.91 | 0.00 | ||
| 211 | Total named holdings | 6,048,539,783 | 0 | 99.91 | 0.00 | ||
| 14 | Unnamed Investor Participants | 746,000 | 0 | 0.01 | 0.00 | ||
| 225 | 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 | 2017-07-20 |
| Volume | 5,024,390 |
| Turnover | 59,855,125 |
| Average price | 11.913 |
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