CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | 656,282,450 | 2,255,148 | 10.84 | 0.04 | 2017-08-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,393,032,677 | 1,111,294 | 23.01 | 0.02 | 2017-08-14 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,412,000 | 1,000,000 | 0.09 | 0.02 | 2017-08-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 502,814,823 | 676,800 | 8.31 | 0.01 | 2017-08-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,663,432 | 231,922 | 0.95 | 0.00 | 2017-08-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,452,317 | 185,258 | 0.30 | 0.00 | 2017-08-14 |
| 7 | C00093 | BNP PARIBAS | 32,027,791 | 172,100 | 0.53 | 0.00 | 2017-08-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,563,421 | 92,922 | 0.03 | 0.00 | 2017-08-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,126,000 | 78,000 | 0.05 | 0.00 | 2017-08-14 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,755,933 | 74,000 | 0.21 | 0.00 | 2017-08-14 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,218,000 | 48,000 | 0.02 | 0.00 | 2017-08-14 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 380,000 | 26,000 | 0.01 | 0.00 | 2017-08-14 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 638,000 | 20,000 | 0.01 | 0.00 | 2017-08-14 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,688,000 | 20,000 | 0.06 | 0.00 | 2017-08-14 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 120,000 | 18,000 | 0.00 | 0.00 | 2017-08-14 |
| 16 | B01885 | HAFOO SECURITIES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2017-08-14 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,178,000 | 10,000 | 0.25 | 0.00 | 2017-08-14 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 390,634 | 10,000 | 0.01 | 0.00 | 2017-08-14 |
| 19 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,000 | 8,000 | 0.00 | 0.00 | 2017-08-14 |
| 21 | C00010 | CITIBANK N.A. | 391,116,544 | 7,026 | 6.46 | 0.00 | 2017-08-14 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 496,000 | 4,000 | 0.01 | 0.00 | 2017-08-14 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,048,000 | 4,000 | 0.02 | 0.00 | 2017-08-14 |
| 24 | B01684 | WANG ON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-14 |
| 25 | B01740 | WIN SECURITIES LTD | 258,000 | 4,000 | 0.00 | 0.00 | 2017-08-14 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,312,000 | 2,000 | 0.02 | 0.00 | 2017-08-14 |
| 27 | B01979 | FORMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 10,883 | -30 | 0.00 | -0.00 | 2017-08-14 |
| 29 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 466,000 | -4,000 | 0.01 | -0.00 | 2017-08-14 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 380,000 | -4,000 | 0.01 | -0.00 | 2017-08-14 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,370,000 | -6,000 | 0.02 | -0.00 | 2017-08-14 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,732,000 | -6,000 | 0.05 | -0.00 | 2017-08-14 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 644,000 | -6,000 | 0.01 | -0.00 | 2017-08-14 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,530,000 | -6,000 | 0.04 | -0.00 | 2017-08-14 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,228,000 | -6,000 | 0.02 | -0.00 | 2017-08-14 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 994,000 | -8,000 | 0.02 | -0.00 | 2017-08-14 |
| 38 | B01416 | VC BROKERAGE LTD | 0 | -8,000 | -0.00 | 2017-08-14 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 1,304,000 | -10,000 | 0.02 | -0.00 | 2017-08-14 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 276,000 | -12,000 | 0.00 | -0.00 | 2017-08-14 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,340,000 | -14,000 | 0.02 | -0.00 | 2017-08-14 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 639,200 | -14,620 | 0.01 | -0.00 | 2017-08-14 |
| 45 | B01584 | CHIEF SECURITIES LTD | 248,000 | -18,000 | 0.00 | -0.00 | 2017-08-14 |
| 46 | B01280 | WING FAT SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-08-14 |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -22,000 | -0.00 | 2017-08-14 | |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,010,000 | -22,000 | 0.02 | -0.00 | 2017-08-14 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,227,000 | -27,050 | 0.07 | -0.00 | 2017-08-14 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 726,000 | -28,000 | 0.01 | -0.00 | 2017-08-14 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 90,000 | -28,000 | 0.00 | -0.00 | 2017-08-14 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 1,939,572 | -34,000 | 0.03 | -0.00 | 2017-08-14 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,995,284 | -84,000 | 0.05 | -0.00 | 2017-08-14 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 2,075,120 | -96,000 | 0.03 | -0.00 | 2017-08-14 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,810,000 | -150,000 | 0.06 | -0.00 | 2017-08-14 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,189,520,179 | -158,000 | 19.65 | -0.00 | 2017-08-14 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,598,000 | -174,000 | 0.04 | -0.00 | 2017-08-14 |
| 58 | B01130 | BOCI SECURITIES LTD | 12,292,000 | -196,000 | 0.20 | -0.00 | 2017-08-14 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 278,000 | -214,000 | 0.00 | -0.00 | 2017-08-14 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,446,000 | -266,000 | 0.02 | -0.00 | 2017-08-14 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,691,200 | -302,800 | 0.26 | -0.01 | 2017-08-14 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,093,772,837 | -388,000 | 18.07 | -0.01 | 2017-08-14 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 217,079,093 | -500,000 | 3.59 | -0.01 | 2017-08-14 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 254,992,078 | -888,000 | 4.21 | -0.01 | 2017-08-14 |
| 65 | C00074 | DEUTSCHE BANK AG | 90,967,324 | -2,343,970 | 1.50 | -0.04 | 2017-08-14 |
| 65 | Total changed named holdings | 6,008,931,792 | 0 | 99.26 | 0.00 | ||
| 147 | Unchanged named holdings | 39,609,991 | 0 | 0.65 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 11,747,970 |
| Turnover | 146,781,843 |
| Average price | 12.494 |
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