CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | C00074 | DEUTSCHE BANK AG | 114,636,633 | 3,575,272 | 1.89 | 0.06 | 2017-07-26 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,137,000 | 1,656,000 | 0.07 | 0.03 | 2017-07-26 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 250,196,078 | 1,294,000 | 4.13 | 0.02 | 2017-07-26 |
| 4 | C00010 | CITIBANK N.A. | 388,563,817 | 1,249,950 | 6.42 | 0.02 | 2017-07-26 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 555,372,012 | 1,214,726 | 9.17 | 0.02 | 2017-07-26 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,054,000 | 974,000 | 0.03 | 0.02 | 2017-07-26 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,754,992 | 570,000 | 0.19 | 0.01 | 2017-07-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 910,000 | 264,000 | 0.02 | 0.00 | 2017-07-26 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 194,000 | 176,000 | 0.00 | 0.00 | 2017-07-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,062,280 | 172,050 | 0.03 | 0.00 | 2017-07-26 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 246,000 | 172,000 | 0.00 | 0.00 | 2017-07-26 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,664,000 | 160,000 | 0.04 | 0.00 | 2017-07-26 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,074,000 | 106,000 | 0.05 | 0.00 | 2017-07-26 |
| 14 | C00093 | BNP PARIBAS | 30,679,658 | 76,000 | 0.51 | 0.00 | 2017-07-26 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 458,634 | 70,000 | 0.01 | 0.00 | 2017-07-26 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 240,000 | 60,000 | 0.00 | 0.00 | 2017-07-26 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2017-07-26 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 618,000 | 48,000 | 0.01 | 0.00 | 2017-07-26 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2017-07-26 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,254,000 | 46,000 | 0.07 | 0.00 | 2017-07-26 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,600,302 | 40,614 | 1.00 | 0.00 | 2017-07-26 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 374,000 | 38,000 | 0.01 | 0.00 | 2017-07-26 |
| 23 | B01610 | KGI ASIA LTD | 876,000 | 30,000 | 0.01 | 0.00 | 2017-07-26 |
| 24 | B01824 | INSTINET PACIFIC LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-07-26 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,454,000 | 22,000 | 0.02 | 0.00 | 2017-07-26 |
| 26 | B01740 | WIN SECURITIES LTD | 250,000 | 22,000 | 0.00 | 0.00 | 2017-07-26 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,028,000 | 20,000 | 0.02 | 0.00 | 2017-07-26 |
| 28 | B01212 | HENYEP SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-26 |
| 29 | B01173 | RIFA SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2017-07-26 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 640,000 | 18,000 | 0.01 | 0.00 | 2017-07-26 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,258,000 | 16,000 | 0.02 | 0.00 | 2017-07-26 |
| 32 | B01584 | CHIEF SECURITIES LTD | 236,000 | 14,000 | 0.00 | 0.00 | 2017-07-26 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 206,000 | 14,000 | 0.00 | 0.00 | 2017-07-26 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,516,000 | 12,000 | 0.03 | 0.00 | 2017-07-26 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2017-07-26 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 434,000 | 10,000 | 0.01 | 0.00 | 2017-07-26 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 1,764,000 | 10,000 | 0.03 | 0.00 | 2017-07-26 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 39 | B01922 | SUN SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 662,000 | 8,000 | 0.01 | 0.00 | 2017-07-26 |
| 41 | B01416 | VC BROKERAGE LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2017-07-26 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,105,086,204 | 6,900 | 18.25 | 0.00 | 2017-07-26 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 412,000 | 6,000 | 0.01 | 0.00 | 2017-07-26 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,060,000 | 6,000 | 0.02 | 0.00 | 2017-07-26 |
| 45 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-26 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,000 | 6,000 | 0.00 | 0.00 | 2017-07-26 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2017-07-26 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 972,000 | 4,000 | 0.02 | 0.00 | 2017-07-26 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,564,000 | 4,000 | 0.04 | 0.00 | 2017-07-26 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-07-26 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,190,040,480 | 2,000 | 19.66 | 0.00 | 2017-07-26 |
| 52 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-26 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 10,601 | -262 | 0.00 | -0.00 | 2017-07-26 |
| 54 | B01252 | CORPORATE BROKERS LTD | 0 | -2,000 | -0.00 | 2017-07-26 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 374,000 | -2,000 | 0.01 | -0.00 | 2017-07-26 |
| 56 | B01209 | MASON SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2017-07-26 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,030,000 | -2,000 | 0.02 | -0.00 | 2017-07-26 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -2,000 | -0.00 | 2017-07-26 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 294,000 | -2,000 | 0.00 | -0.00 | 2017-07-26 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,012,000 | -2,000 | 0.03 | -0.00 | 2017-07-26 |
| 61 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-07-26 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2017-07-26 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2017-07-26 |
| 64 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-07-26 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 651,540 | -6,000 | 0.01 | -0.00 | 2017-07-26 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,200,000 | -8,000 | 0.02 | -0.00 | 2017-07-26 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 551,000 | -10,000 | 0.01 | -0.00 | 2017-07-26 |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,638,000 | -10,000 | 0.06 | -0.00 | 2017-07-26 |
| 69 | B01230 | GAOYU SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2017-07-26 | |
| 70 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2017-07-26 |
| 71 | B01340 | LEHIN SECURITIES LTD | 564 | -10,000 | 0.00 | -0.00 | 2017-07-26 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2017-07-26 |
| 73 | B01280 | WING FAT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-26 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,232,000 | -14,000 | 0.02 | -0.00 | 2017-07-26 |
| 75 | B01885 | HAFOO SECURITIES LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2017-07-26 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | -20,000 | 0.00 | -0.00 | 2017-07-26 |
| 77 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-07-26 |
| 78 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2017-07-26 |
| 79 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 178,000 | -20,000 | 0.00 | -0.00 | 2017-07-26 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,758,000 | -24,000 | 0.05 | -0.00 | 2017-07-26 |
| 81 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-07-26 | |
| 82 | B01275 | SANFULL SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2017-07-26 |
| 83 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-07-26 | |
| 84 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,840,000 | -72,000 | 0.03 | -0.00 | 2017-07-26 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,168,000 | -76,000 | 0.02 | -0.00 | 2017-07-26 |
| 86 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,408,000 | -92,000 | 0.02 | -0.00 | 2017-07-26 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,558,000 | -112,000 | 0.26 | -0.00 | 2017-07-26 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,781,000 | -123,660 | 0.26 | -0.00 | 2017-07-26 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 2,165,120 | -152,000 | 0.04 | -0.00 | 2017-07-26 |
| 90 | B01130 | BOCI SECURITIES LTD | 12,888,000 | -162,000 | 0.21 | -0.00 | 2017-07-26 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 639,009,552 | -184,100 | 10.56 | -0.00 | 2017-07-26 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,758,138 | -253,671 | 0.06 | -0.00 | 2017-07-26 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,265,326 | -806,066 | 0.32 | -0.01 | 2017-07-26 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 219,570,373 | -1,973,000 | 3.63 | -0.03 | 2017-07-26 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,320,807,613 | -8,058,753 | 21.82 | -0.13 | 2017-07-26 |
| 95 | Total changed named holdings | 6,012,022,917 | 2,000 | 99.31 | 0.00 | ||
| 117 | Unchanged named holdings | 36,518,866 | 0 | 0.60 | 0.00 | ||
| 212 | Total named holdings | 6,048,541,783 | 2,000 | 99.91 | 0.00 | ||
| 14 | Unnamed Investor Participants | 746,000 | 0 | 0.01 | 0.00 | ||
| 226 | Total securities in CCASS | 6,049,287,783 | 2,000 | 99.92 | 0.00 | ||
| Securities not in CCASS | 4,730,620 | -2,000 | 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 | 2017-07-24 |
| Volume | 20,877,604 |
| Turnover | 259,116,768 |
| Average price | 12.411 |
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