CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | 565,996,823 | 15,464,000 | 9.35 | 0.26 | 2017-08-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,093,719,837 | 1,632,000 | 18.07 | 0.03 | 2017-08-21 |
| 3 | C00010 | CITIBANK N.A. | 392,378,244 | 546,624 | 6.48 | 0.01 | 2017-08-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,343,781,972 | 316,000 | 22.20 | 0.01 | 2017-08-21 |
| 5 | C00016 | DBS BANK LTD | 1,078,000 | 200,000 | 0.02 | 0.00 | 2017-08-21 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 259,404,078 | 140,000 | 4.28 | 0.00 | 2017-08-21 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,787,933 | 122,000 | 0.24 | 0.00 | 2017-08-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,189,510,593 | 40,000 | 19.65 | 0.00 | 2017-08-21 |
| 9 | C00093 | BNP PARIBAS | 31,975,691 | 30,000 | 0.53 | 0.00 | 2017-08-21 |
| 10 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-08-21 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,280,000 | 22,000 | 0.02 | 0.00 | 2017-08-21 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,558,000 | 18,000 | 0.03 | 0.00 | 2017-08-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 698,000 | 16,000 | 0.01 | 0.00 | 2017-08-21 |
| 14 | B01292 | ALPHA SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 390,000 | 10,000 | 0.01 | 0.00 | 2017-08-21 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,831,000 | 10,000 | 0.08 | 0.00 | 2017-08-21 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,906,000 | 10,000 | 0.05 | 0.00 | 2017-08-21 |
| 18 | B01610 | KGI ASIA LTD | 884,000 | 10,000 | 0.01 | 0.00 | 2017-08-21 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,944,000 | 8,000 | 0.03 | 0.00 | 2017-08-21 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,214,000 | 8,000 | 0.02 | 0.00 | 2017-08-21 |
| 21 | B01584 | CHIEF SECURITIES LTD | 248,000 | 6,000 | 0.00 | 0.00 | 2017-08-21 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 180,000 | 6,000 | 0.00 | 0.00 | 2017-08-21 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | 6,000 | 0.00 | 0.00 | 2017-08-21 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 524,000 | 6,000 | 0.01 | 0.00 | 2017-08-21 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 2,382,000 | 6,000 | 0.04 | 0.00 | 2017-08-21 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,234,000 | 4,000 | 0.02 | 0.00 | 2017-08-21 |
| 27 | B01130 | BOCI SECURITIES LTD | 12,190,667 | 4,000 | 0.20 | 0.00 | 2017-08-21 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2017-08-21 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 668,000 | 4,000 | 0.01 | 0.00 | 2017-08-21 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 310,000 | 4,000 | 0.01 | 0.00 | 2017-08-21 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2017-08-21 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 454,000 | 2,000 | 0.01 | 0.00 | 2017-08-21 |
| 33 | B01740 | WIN SECURITIES LTD | 260,000 | 2,000 | 0.00 | 0.00 | 2017-08-21 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 10,855 | -790 | 0.00 | -0.00 | 2017-08-21 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,876,000 | -2,000 | 0.03 | -0.00 | 2017-08-21 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,049,120 | -2,000 | 0.03 | -0.00 | 2017-08-21 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2017-08-21 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 222,000 | -2,000 | 0.00 | -0.00 | 2017-08-21 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,600,000 | -6,000 | 0.04 | -0.00 | 2017-08-21 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,166,317 | -14,000 | 0.30 | -0.00 | 2017-08-21 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 498,000 | -16,000 | 0.01 | -0.00 | 2017-08-21 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 458,000 | -32,000 | 0.01 | -0.00 | 2017-08-21 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,800,000 | -42,000 | 0.24 | -0.00 | 2017-08-21 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 1,961,572 | -42,000 | 0.03 | -0.00 | 2017-08-21 |
| 45 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 190,000 | -50,000 | 0.00 | -0.00 | 2017-08-21 |
| 46 | B01832 | MIZUHO SECURITIES ASIA LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2017-08-21 |
| 47 | B01824 | INSTINET PACIFIC LTD | 0 | -106,000 | -0.00 | 2017-08-21 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,064,000 | -114,000 | 0.02 | -0.00 | 2017-08-21 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 218,903,093 | -188,000 | 3.62 | -0.00 | 2017-08-21 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,422,720 | -243,560 | 0.02 | -0.00 | 2017-08-21 |
| 51 | C00074 | DEUTSCHE BANK AG | 91,791,866 | -318,274 | 1.52 | -0.01 | 2017-08-21 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 632,250,022 | -17,470,000 | 10.44 | -0.29 | 2017-08-21 |
| 52 | Total changed named holdings | 5,915,538,403 | 0 | 97.71 | 0.00 | ||
| 163 | Unchanged named holdings | 132,997,380 | 0 | 2.20 | 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 | 2017-08-17 |
| Volume | 4,632,790 |
| Turnover | 57,401,364 |
| Average price | 12.390 |
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