CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 555,897,918 | 12,307,795 | 9.18 | 0.20 | 2017-08-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 219,199,093 | 1,412,000 | 3.62 | 0.02 | 2017-08-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 258,500,078 | 634,000 | 4.27 | 0.01 | 2017-08-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,091,918,837 | 450,000 | 18.04 | 0.01 | 2017-08-17 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,185,933 | 440,000 | 0.23 | 0.01 | 2017-08-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,180,958 | 266,220 | 0.96 | 0.00 | 2017-08-17 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,974,000 | 164,000 | 0.07 | 0.00 | 2017-08-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,534,280 | 147,851 | 0.03 | 0.00 | 2017-08-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,189,519,260 | 136,000 | 19.65 | 0.00 | 2017-08-17 |
| 10 | B01979 | FORMAX SECURITIES LTD | 114,000 | 114,000 | 0.00 | 0.00 | 2017-08-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,119,120 | 86,000 | 0.04 | 0.00 | 2017-08-17 |
| 12 | B01993 | CROSBY SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-08-17 |
| 13 | B01824 | INSTINET PACIFIC LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2017-08-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,840,000 | 64,000 | 0.05 | 0.00 | 2017-08-17 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 2,003,572 | 64,000 | 0.03 | 0.00 | 2017-08-17 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,976,000 | 62,000 | 0.03 | 0.00 | 2017-08-17 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 178,000 | 50,000 | 0.00 | 0.00 | 2017-08-17 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,274,000 | 24,000 | 0.02 | 0.00 | 2017-08-17 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,802,105 | 18,205 | 0.26 | 0.00 | 2017-08-17 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 490,000 | 14,000 | 0.01 | 0.00 | 2017-08-17 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,386,000 | 14,000 | 0.11 | 0.00 | 2017-08-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,000 | 12,000 | 0.01 | 0.00 | 2017-08-17 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-08-17 |
| 24 | B01885 | HAFOO SECURITIES LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2017-08-17 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 632,000 | 8,000 | 0.01 | 0.00 | 2017-08-17 |
| 26 | B01130 | BOCI SECURITIES LTD | 12,324,000 | 6,000 | 0.20 | 0.00 | 2017-08-17 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,738,000 | 6,000 | 0.05 | 0.00 | 2017-08-17 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 552,000 | 6,000 | 0.01 | 0.00 | 2017-08-17 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 194,000 | 4,000 | 0.00 | 0.00 | 2017-08-17 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2017-08-17 |
| 31 | B01695 | DAH SING SECURITIES LTD | 310,000 | 2,000 | 0.01 | 0.00 | 2017-08-17 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,602,000 | 2,000 | 0.04 | 0.00 | 2017-08-17 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 498,000 | 2,000 | 0.01 | 0.00 | 2017-08-17 |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2017-08-17 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,206,000 | -2,000 | 0.02 | -0.00 | 2017-08-17 |
| 36 | B01684 | WANG ON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-08-17 |
| 37 | B01606 | EWARTON SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-08-17 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2017-08-17 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,428,000 | -10,000 | 0.02 | -0.00 | 2017-08-17 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 390,634 | -10,000 | 0.01 | -0.00 | 2017-08-17 |
| 41 | B01610 | KGI ASIA LTD | 878,000 | -18,000 | 0.01 | -0.00 | 2017-08-17 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,326,000 | -20,000 | 0.02 | -0.00 | 2017-08-17 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,853,000 | -20,000 | 0.08 | -0.00 | 2017-08-17 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 300,000 | -60,000 | 0.00 | -0.00 | 2017-08-17 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,980,000 | -88,000 | 0.25 | -0.00 | 2017-08-17 |
| 46 | C00074 | DEUTSCHE BANK AG | 93,077,453 | -259,719 | 1.54 | -0.00 | 2017-08-17 |
| 47 | C00010 | CITIBANK N.A. | 391,916,130 | -526,352 | 6.47 | -0.01 | 2017-08-17 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,570,317 | -592,000 | 0.31 | -0.01 | 2017-08-17 |
| 49 | C00093 | BNP PARIBAS | 31,901,691 | -872,000 | 0.53 | -0.01 | 2017-08-17 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,342,731,972 | -3,804,000 | 22.18 | -0.06 | 2017-08-17 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 644,146,022 | -10,386,000 | 10.64 | -0.17 | 2017-08-17 |
| 51 | Total changed named holdings | 5,994,740,373 | 0 | 99.02 | 0.00 | ||
| 168 | Unchanged named holdings | 53,795,410 | 0 | 0.89 | 0.00 | ||
| 219 | Total named holdings | 6,048,535,783 | 0 | 99.91 | 0.00 | ||
| 15 | Unnamed Investor Participants | 752,000 | 0 | 0.01 | 0.00 | ||
| 234 | 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 | 2017-08-15 |
| Volume | 7,664,000 |
| Turnover | 92,014,720 |
| Average price | 12.006 |
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