CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 89,309,991 | 1,419,883 | 1.48 | 0.02 | 2017-07-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 635,777,668 | 1,268,000 | 10.50 | 0.02 | 2017-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,106,022,779 | 384,690 | 18.27 | 0.01 | 2017-07-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,099,000 | 264,000 | 0.27 | 0.00 | 2017-07-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,190,288,480 | 194,000 | 19.66 | 0.00 | 2017-07-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,864,138 | 100,000 | 0.06 | 0.00 | 2017-07-28 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,744,000 | 80,000 | 0.05 | 0.00 | 2017-07-28 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 250,726,078 | 68,000 | 4.14 | 0.00 | 2017-07-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | 32,000 | 0.00 | 0.00 | 2017-07-28 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,108,000 | 30,000 | 0.03 | 0.00 | 2017-07-28 |
| 11 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,247,120 | 18,000 | 0.04 | 0.00 | 2017-07-28 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,004,000 | 16,000 | 0.02 | 0.00 | 2017-07-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 218,914,373 | 14,000 | 3.62 | 0.00 | 2017-07-28 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,256,000 | 12,000 | 0.02 | 0.00 | 2017-07-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,274,000 | 10,000 | 0.02 | 0.00 | 2017-07-28 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,860,000 | 10,000 | 0.03 | 0.00 | 2017-07-28 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 444,000 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 498,000 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 663,540 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2017-07-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 630,000 | 6,000 | 0.01 | 0.00 | 2017-07-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,172,000 | 6,000 | 0.02 | 0.00 | 2017-07-28 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2017-07-28 |
| 26 | B01416 | VC BROKERAGE LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2017-07-28 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 232,000 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 280,000 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 30 | B01584 | CHIEF SECURITIES LTD | 262,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,764,000 | 2,000 | 0.03 | 0.00 | 2017-07-28 |
| 32 | B01129 | WOCOM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 11,369 | 1,310 | 0.00 | 0.00 | 2017-07-28 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,520,000 | -2,000 | 0.03 | -0.00 | 2017-07-28 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 388,000 | -2,000 | 0.01 | -0.00 | 2017-07-28 |
| 36 | C00018 | HANG SENG BANK LTD | 5,480,880 | -2,000 | 0.09 | -0.00 | 2017-07-28 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,136,000 | -2,000 | 0.05 | -0.00 | 2017-07-28 |
| 38 | B01610 | KGI ASIA LTD | 868,000 | -2,000 | 0.01 | -0.00 | 2017-07-28 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 174,000 | -4,000 | 0.00 | -0.00 | 2017-07-28 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,026,000 | -6,000 | 0.02 | -0.00 | 2017-07-28 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,028,000 | -10,000 | 0.02 | -0.00 | 2017-07-28 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,050,000 | -10,000 | 0.02 | -0.00 | 2017-07-28 |
| 43 | B01212 | HENYEP SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2017-07-28 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,396,000 | -10,000 | 0.02 | -0.00 | 2017-07-28 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,706,000 | -12,000 | 0.26 | -0.00 | 2017-07-28 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 1,366,000 | -12,000 | 0.02 | -0.00 | 2017-07-28 |
| 49 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 22,000 | -16,000 | 0.00 | -0.00 | 2017-07-28 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 146,000 | -22,000 | 0.00 | -0.00 | 2017-07-28 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 408,634 | -26,000 | 0.01 | -0.00 | 2017-07-28 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 190,000 | -30,000 | 0.00 | -0.00 | 2017-07-28 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,224,000 | -30,000 | 0.07 | -0.00 | 2017-07-28 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-07-28 | |
| 55 | B01130 | BOCI SECURITIES LTD | 12,850,000 | -36,000 | 0.21 | -0.00 | 2017-07-28 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,117,000 | -58,000 | 0.07 | -0.00 | 2017-07-28 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 730,000 | -146,000 | 0.01 | -0.00 | 2017-07-28 |
| 58 | C00093 | BNP PARIBAS | 30,929,691 | -174,000 | 0.51 | -0.00 | 2017-07-28 |
| 59 | C00010 | CITIBANK N.A. | 388,449,391 | -223,149 | 6.42 | -0.00 | 2017-07-28 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,666,992 | -234,000 | 0.19 | -0.00 | 2017-07-28 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,332,040 | -365,222 | 0.98 | -0.01 | 2017-07-28 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,982,326 | -372,000 | 0.31 | -0.01 | 2017-07-28 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,634,927 | -413,320 | 0.03 | -0.01 | 2017-07-28 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 586,388,012 | -832,000 | 9.69 | -0.01 | 2017-07-28 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,318,363,305 | -918,192 | 21.78 | -0.02 | 2017-07-28 |
| 65 | Total changed named holdings | 6,001,915,734 | 0 | 99.14 | 0.00 | ||
| 147 | Unchanged named holdings | 46,626,049 | 0 | 0.77 | 0.00 | ||
| 212 | Total named holdings | 6,048,541,783 | 0 | 99.91 | 0.00 | ||
| 14 | Unnamed Investor Participants | 746,000 | 0 | 0.01 | 0.00 | ||
| 226 | Total securities in CCASS | 6,049,287,783 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 4,730,620 | 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 | 2017-07-26 |
| Volume | 6,337,310 |
| Turnover | 75,847,996 |
| Average price | 11.968 |
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