CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 657,335,567 | 19,917,899 | 10.86 | 0.33 | 2017-08-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 218,882,373 | 994,000 | 3.62 | 0.02 | 2017-08-01 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 254,632,078 | 896,000 | 4.21 | 0.01 | 2017-08-01 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,944,992 | 686,000 | 0.21 | 0.01 | 2017-08-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,940,247 | 605,320 | 0.03 | 0.01 | 2017-08-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,318,605,248 | 506,943 | 21.78 | 0.01 | 2017-08-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,184,606 | 461,031 | 0.99 | 0.01 | 2017-08-01 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 502,000 | 180,000 | 0.01 | 0.00 | 2017-08-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,295,120 | 102,000 | 0.04 | 0.00 | 2017-08-01 |
| 10 | C00010 | CITIBANK N.A. | 389,271,679 | 92,000 | 6.43 | 0.00 | 2017-08-01 |
| 11 | C00093 | BNP PARIBAS | 30,973,791 | 58,100 | 0.51 | 0.00 | 2017-08-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,190,180,480 | 40,000 | 19.66 | 0.00 | 2017-08-01 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 354,000 | 34,000 | 0.01 | 0.00 | 2017-08-01 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 464,000 | 28,000 | 0.01 | 0.00 | 2017-08-01 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,146,000 | 24,000 | 0.05 | 0.00 | 2017-08-01 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 746,000 | 16,000 | 0.01 | 0.00 | 2017-08-01 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,008,000 | 16,000 | 0.02 | 0.00 | 2017-08-01 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,042,000 | 16,000 | 0.02 | 0.00 | 2017-08-01 |
| 19 | B01130 | BOCI SECURITIES LTD | 12,866,000 | 14,000 | 0.21 | 0.00 | 2017-08-01 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,258,000 | 14,000 | 0.02 | 0.00 | 2017-08-01 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 634,000 | 10,000 | 0.01 | 0.00 | 2017-08-01 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-08-01 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,157,000 | 10,000 | 0.07 | 0.00 | 2017-08-01 |
| 24 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-08-01 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2017-08-01 |
| 26 | B01584 | CHIEF SECURITIES LTD | 260,000 | 8,000 | 0.00 | 0.00 | 2017-08-01 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,224,000 | 8,000 | 0.02 | 0.00 | 2017-08-01 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,322,000 | 6,000 | 0.02 | 0.00 | 2017-08-01 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-01 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 659,540 | 6,000 | 0.01 | 0.00 | 2017-08-01 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,022,000 | 4,000 | 0.02 | 0.00 | 2017-08-01 |
| 32 | B01298 | GET NICE SECURITIES LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2017-08-01 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 384,634 | 4,000 | 0.01 | 0.00 | 2017-08-01 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 288,000 | 2,000 | 0.00 | 0.00 | 2017-08-01 |
| 35 | B01610 | KGI ASIA LTD | 904,000 | 2,000 | 0.01 | 0.00 | 2017-08-01 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 10,688 | -657 | 0.00 | -0.00 | 2017-08-01 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,388,000 | -2,000 | 0.02 | -0.00 | 2017-08-01 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,394,000 | -2,000 | 0.02 | -0.00 | 2017-08-01 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2017-08-01 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,738,000 | -6,000 | 0.05 | -0.00 | 2017-08-01 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2017-08-01 |
| 42 | B01695 | DAH SING SECURITIES LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2017-08-01 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,012,000 | -10,000 | 0.03 | -0.00 | 2017-08-01 |
| 44 | B01416 | VC BROKERAGE LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2017-08-01 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,746,000 | -22,000 | 0.05 | -0.00 | 2017-08-01 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 1,342,000 | -22,000 | 0.02 | -0.00 | 2017-08-01 |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 140,000 | -42,000 | 0.00 | -0.00 | 2017-08-01 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,728,000 | -58,000 | 0.26 | -0.00 | 2017-08-01 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 904,000 | -216,000 | 0.01 | -0.00 | 2017-08-01 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,348,138 | -516,000 | 0.06 | -0.01 | 2017-08-01 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,558,601 | -580,725 | 0.31 | -0.01 | 2017-08-01 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,105,253,743 | -630,287 | 18.26 | -0.01 | 2017-08-01 |
| 53 | C00074 | DEUTSCHE BANK AG | 88,140,236 | -1,273,071 | 1.46 | -0.02 | 2017-08-01 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 561,906,459 | -21,386,553 | 9.28 | -0.35 | 2017-08-01 |
| 54 | Total changed named holdings | 5,975,715,220 | 0 | 98.71 | 0.00 | ||
| 159 | Unchanged named holdings | 72,826,563 | 0 | 1.20 | 0.00 | ||
| 213 | Total named holdings | 6,048,541,783 | 0 | 99.91 | 0.00 | ||
| 14 | Unnamed Investor Participants | 746,000 | 0 | 0.01 | 0.00 | ||
| 227 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 8,639,277 |
| Turnover | 104,872,329 |
| Average price | 12.139 |
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