CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-09-06 to 2017-09-07
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 | 630,196,951 | 4,653,148 | 10.41 | 0.08 | 2017-09-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,090,845,692 | 2,140,000 | 18.02 | 0.04 | 2017-09-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,351,727,197 | 603,110 | 22.33 | 0.01 | 2017-09-07 |
| 4 | C00010 | CITIBANK N.A. | 389,407,604 | 562,000 | 6.43 | 0.01 | 2017-09-07 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,731,933 | 282,000 | 0.33 | 0.00 | 2017-09-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 217,321,993 | 270,000 | 3.59 | 0.00 | 2017-09-07 |
| 7 | B01184 | QUAM SECURITIES LTD | 100,000 | 72,000 | 0.00 | 0.00 | 2017-09-07 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,682,000 | 62,000 | 0.24 | 0.00 | 2017-09-07 |
| 9 | C00074 | DEUTSCHE BANK AG | 93,155,781 | 38,908 | 1.54 | 0.00 | 2017-09-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,425,000 | 32,000 | 0.11 | 0.00 | 2017-09-07 |
| 11 | C00093 | BNP PARIBAS | 37,893,791 | 28,000 | 0.63 | 0.00 | 2017-09-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 11,486,786 | 24,000 | 0.19 | 0.00 | 2017-09-07 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 544,000 | 22,000 | 0.01 | 0.00 | 2017-09-07 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 370,000 | 20,000 | 0.01 | 0.00 | 2017-09-07 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,408,000 | 12,000 | 0.06 | 0.00 | 2017-09-07 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,308,000 | 10,000 | 0.02 | 0.00 | 2017-09-07 |
| 17 | B01212 | HENYEP SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-07 |
| 18 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-07 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,030,000 | 6,000 | 0.03 | 0.00 | 2017-09-07 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 526,000 | 2,000 | 0.01 | 0.00 | 2017-09-07 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,672,179 | 2,000 | 0.04 | 0.00 | 2017-09-07 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 536,000 | 2,000 | 0.01 | 0.00 | 2017-09-07 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 11,478 | 1,000 | 0.00 | 0.00 | 2017-09-07 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,189,918,474 | -2,000 | 19.66 | -0.00 | 2017-09-07 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,230,000 | -2,000 | 0.02 | -0.00 | 2017-09-07 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 636,000 | -2,000 | 0.01 | -0.00 | 2017-09-07 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,214,000 | -2,000 | 0.02 | -0.00 | 2017-09-07 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2017-09-07 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,182,000 | -4,000 | 0.04 | -0.00 | 2017-09-07 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,670,000 | -4,000 | 0.13 | -0.00 | 2017-09-07 |
| 31 | B01740 | WIN SECURITIES LTD | 262,000 | -4,000 | 0.00 | -0.00 | 2017-09-07 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,734,000 | -6,000 | 0.05 | -0.00 | 2017-09-07 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,694,000 | -6,000 | 0.06 | -0.00 | 2017-09-07 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 336,000 | -6,000 | 0.01 | -0.00 | 2017-09-07 |
| 35 | B01749 | TANG KEE SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-09-07 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 266,000 | -8,000 | 0.00 | -0.00 | 2017-09-07 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 656,000 | -8,000 | 0.01 | -0.00 | 2017-09-07 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,124,000 | -8,000 | 0.02 | -0.00 | 2017-09-07 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,048,000 | -10,000 | 0.07 | -0.00 | 2017-09-07 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2017-09-07 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,180,000 | -10,000 | 0.02 | -0.00 | 2017-09-07 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 498,000 | -12,000 | 0.01 | -0.00 | 2017-09-07 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 534,000 | -14,000 | 0.01 | -0.00 | 2017-09-07 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | -16,000 | 0.00 | -0.00 | 2017-09-07 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,020,000 | -18,000 | 0.02 | -0.00 | 2017-09-07 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 428,000 | -20,000 | 0.01 | -0.00 | 2017-09-07 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 2,129,120 | -20,000 | 0.04 | -0.00 | 2017-09-07 |
| 48 | B02038 | WEST BULL SECURITIES LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2017-09-07 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 624,100 | -44,000 | 0.01 | -0.00 | 2017-09-07 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 790,000 | -70,000 | 0.01 | -0.00 | 2017-09-07 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,662,000 | -136,000 | 0.26 | -0.00 | 2017-09-07 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,267,894 | -168,308 | 1.00 | -0.00 | 2017-09-07 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,161,059 | -311,258 | 0.30 | -0.01 | 2017-09-07 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 262,664,287 | -554,000 | 4.34 | -0.01 | 2017-09-07 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 511,400 | -780,600 | 0.01 | -0.01 | 2017-09-07 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 542,256,025 | -6,580,000 | 8.96 | -0.11 | 2017-09-07 |
| 56 | Total changed named holdings | 5,997,716,744 | 0 | 99.07 | 0.00 | ||
| 161 | Unchanged named holdings | 50,821,039 | 0 | 0.84 | 0.00 | ||
| 217 | Total named holdings | 6,048,537,783 | 0 | 99.91 | 0.00 | ||
| 15 | Unnamed Investor Participants | 750,000 | 0 | 0.01 | 0.00 | ||
| 232 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-05 |
| Volume | 10,631,000 |
| Turnover | 135,899,760 |
| Average price | 12.783 |
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