CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 649,720,022 | 5,574,000 | 10.73 | 0.09 | 2017-08-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 259,264,078 | 764,000 | 4.28 | 0.01 | 2017-08-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,343,465,972 | 734,000 | 22.19 | 0.01 | 2017-08-18 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,665,933 | 480,000 | 0.24 | 0.01 | 2017-08-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,092,087,837 | 169,000 | 18.04 | 0.00 | 2017-08-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,666,280 | 132,000 | 0.03 | 0.00 | 2017-08-18 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,540,000 | 112,000 | 0.03 | 0.00 | 2017-08-18 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-08-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,896,000 | 56,000 | 0.05 | 0.00 | 2017-08-18 |
| 10 | C00093 | BNP PARIBAS | 31,945,691 | 44,000 | 0.53 | 0.00 | 2017-08-18 |
| 11 | B01824 | INSTINET PACIFIC LTD | 106,000 | 40,000 | 0.00 | 0.00 | 2017-08-18 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 518,000 | 20,000 | 0.01 | 0.00 | 2017-08-18 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 306,000 | 12,000 | 0.01 | 0.00 | 2017-08-18 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 664,000 | 10,000 | 0.01 | 0.00 | 2017-08-18 |
| 15 | B01831 | NERICO BROTHERS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 512,000 | 4,000 | 0.01 | 0.00 | 2017-08-18 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,878,000 | 4,000 | 0.03 | 0.00 | 2017-08-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 622,000 | 4,000 | 0.01 | 0.00 | 2017-08-18 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,606,000 | 4,000 | 0.04 | 0.00 | 2017-08-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | 4,000 | 0.00 | 0.00 | 2017-08-18 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,382,000 | 2,000 | 0.06 | 0.00 | 2017-08-18 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 11,645 | 1,510 | 0.00 | 0.00 | 2017-08-18 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,205 | -1,616 | 0.00 | -0.00 | 2017-08-18 |
| 24 | B01294 | CS WEALTH SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -2,000 | -0.00 | 2017-08-18 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 514,000 | -4,000 | 0.01 | -0.00 | 2017-08-18 |
| 27 | B01610 | KGI ASIA LTD | 874,000 | -4,000 | 0.01 | -0.00 | 2017-08-18 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,054,000 | -4,000 | 0.02 | -0.00 | 2017-08-18 |
| 29 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2017-08-18 |
| 30 | B01416 | VC BROKERAGE LTD | 0 | -4,000 | -0.00 | 2017-08-18 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,732,000 | -6,000 | 0.05 | -0.00 | 2017-08-18 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,320,000 | -6,000 | 0.02 | -0.00 | 2017-08-18 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 452,000 | -6,000 | 0.01 | -0.00 | 2017-08-18 |
| 34 | B01695 | DAH SING SECURITIES LTD | 302,000 | -8,000 | 0.00 | -0.00 | 2017-08-18 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 1,284,000 | -8,000 | 0.02 | -0.00 | 2017-08-18 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 638,000 | -8,000 | 0.01 | -0.00 | 2017-08-18 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 624,000 | -8,000 | 0.01 | -0.00 | 2017-08-18 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,793,200 | -8,905 | 0.26 | -0.00 | 2017-08-18 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,376,000 | -10,000 | 0.11 | -0.00 | 2017-08-18 |
| 40 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-18 | |
| 41 | B01280 | WING FAT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2017-08-18 | |
| 43 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 56,000 | -12,000 | 0.00 | -0.00 | 2017-08-18 |
| 44 | B01584 | CHIEF SECURITIES LTD | 242,000 | -14,000 | 0.00 | -0.00 | 2017-08-18 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 284,000 | -16,000 | 0.00 | -0.00 | 2017-08-18 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 380,000 | -16,000 | 0.01 | -0.00 | 2017-08-18 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,258,000 | -16,000 | 0.02 | -0.00 | 2017-08-18 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 174,000 | -20,000 | 0.00 | -0.00 | 2017-08-18 |
| 49 | B01885 | HAFOO SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2017-08-18 |
| 50 | B01350 | S. W. WOO & CO LTD | 0 | -20,000 | -0.00 | 2017-08-18 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,159,887 | -21,071 | 0.96 | -0.00 | 2017-08-18 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,496,000 | -26,000 | 0.04 | -0.00 | 2017-08-18 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,206,000 | -28,000 | 0.02 | -0.00 | 2017-08-18 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,178,000 | -28,000 | 0.02 | -0.00 | 2017-08-18 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 452,000 | -30,000 | 0.01 | -0.00 | 2017-08-18 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 246,000 | -32,000 | 0.00 | -0.00 | 2017-08-18 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,821,000 | -32,000 | 0.08 | -0.00 | 2017-08-18 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 682,000 | -38,000 | 0.01 | -0.00 | 2017-08-18 |
| 59 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2017-08-18 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,936,000 | -40,000 | 0.03 | -0.00 | 2017-08-18 |
| 61 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-08-18 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 966,000 | -42,000 | 0.02 | -0.00 | 2017-08-18 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 506,000 | -46,000 | 0.01 | -0.00 | 2017-08-18 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,189,470,593 | -48,667 | 19.65 | -0.00 | 2017-08-18 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 224,000 | -54,000 | 0.00 | -0.00 | 2017-08-18 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 2,051,120 | -68,000 | 0.03 | -0.00 | 2017-08-18 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,919,284 | -72,000 | 0.05 | -0.00 | 2017-08-18 |
| 68 | C00010 | CITIBANK N.A. | 391,831,620 | -84,510 | 6.47 | -0.00 | 2017-08-18 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 219,091,093 | -108,000 | 3.62 | -0.00 | 2017-08-18 |
| 70 | B01130 | BOCI SECURITIES LTD | 12,186,667 | -137,333 | 0.20 | -0.00 | 2017-08-18 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,842,000 | -138,000 | 0.25 | -0.00 | 2017-08-18 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,230,000 | -144,000 | 0.02 | -0.00 | 2017-08-18 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,180,317 | -390,000 | 0.30 | -0.01 | 2017-08-18 |
| 74 | C00074 | DEUTSCHE BANK AG | 92,110,140 | -967,313 | 1.52 | -0.02 | 2017-08-18 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 550,532,823 | -5,365,095 | 9.09 | -0.09 | 2017-08-18 |
| 75 | Total changed named holdings | 6,009,999,407 | 0 | 99.27 | 0.00 | ||
| 140 | Unchanged named holdings | 38,536,376 | 0 | 0.64 | 0.00 | ||
| 215 | Total named holdings | 6,048,535,783 | 0 | 99.91 | 0.00 | ||
| 15 | Unnamed Investor Participants | 752,000 | 0 | 0.01 | 0.00 | ||
| 230 | 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 | 2017-08-16 |
| Volume | 10,710,773 |
| Turnover | 132,584,970 |
| Average price | 12.379 |
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