CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 562,334,540 | 2,530,420 | 9.29 | 0.04 | 2017-09-18 |
| 2 | C00010 | CITIBANK N.A. | 391,715,050 | 1,021,850 | 6.47 | 0.02 | 2017-09-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,776,136 | 817,000 | 0.03 | 0.01 | 2017-09-18 |
| 4 | C00093 | BNP PARIBAS | 38,459,791 | 652,000 | 0.64 | 0.01 | 2017-09-18 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,698,000 | 528,000 | 0.03 | 0.01 | 2017-09-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,085,357,381 | 439,586 | 17.93 | 0.01 | 2017-09-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 924,000 | 408,000 | 0.02 | 0.01 | 2017-09-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,189,762,073 | 298,000 | 19.65 | 0.00 | 2017-09-18 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,110,000 | 272,000 | 0.05 | 0.00 | 2017-09-18 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 684,000 | 210,000 | 0.01 | 0.00 | 2017-09-18 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-09-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,497,000 | 86,000 | 0.11 | 0.00 | 2017-09-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,550,000 | 70,000 | 0.06 | 0.00 | 2017-09-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,310,000 | 56,000 | 0.02 | 0.00 | 2017-09-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 996,000 | 54,000 | 0.02 | 0.00 | 2017-09-18 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,344,000 | 50,000 | 0.02 | 0.00 | 2017-09-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,651,120 | 44,000 | 0.04 | 0.00 | 2017-09-18 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,885,105 | 43,080 | 0.26 | 0.00 | 2017-09-18 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 500,000 | 38,000 | 0.01 | 0.00 | 2017-09-18 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 680,100 | 38,000 | 0.01 | 0.00 | 2017-09-18 |
| 21 | B01695 | DAH SING SECURITIES LTD | 386,000 | 34,000 | 0.01 | 0.00 | 2017-09-18 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 242,000 | 32,000 | 0.00 | 0.00 | 2017-09-18 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 56,000 | 32,000 | 0.00 | 0.00 | 2017-09-18 |
| 24 | B01130 | BOCI SECURITIES LTD | 11,622,000 | 30,000 | 0.19 | 0.00 | 2017-09-18 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,024,000 | 26,000 | 0.03 | 0.00 | 2017-09-18 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,192,000 | 24,000 | 0.02 | 0.00 | 2017-09-18 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,914,000 | 22,000 | 0.25 | 0.00 | 2017-09-18 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,098,634 | 22,000 | 0.02 | 0.00 | 2017-09-18 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 550,000 | 20,000 | 0.01 | 0.00 | 2017-09-18 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 450,000 | 20,000 | 0.01 | 0.00 | 2017-09-18 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,324,000 | 16,000 | 0.02 | 0.00 | 2017-09-18 |
| 32 | C00016 | DBS BANK LTD | 1,258,000 | 16,000 | 0.02 | 0.00 | 2017-09-18 |
| 33 | B01610 | KGI ASIA LTD | 1,026,000 | 16,000 | 0.02 | 0.00 | 2017-09-18 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,128,000 | 14,000 | 0.02 | 0.00 | 2017-09-18 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,150,000 | 12,000 | 0.02 | 0.00 | 2017-09-18 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-18 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 306,000 | 10,000 | 0.01 | 0.00 | 2017-09-18 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 2,001,572 | 10,000 | 0.03 | 0.00 | 2017-09-18 |
| 39 | B01280 | WING FAT SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-09-18 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2017-09-18 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 228,000 | 8,000 | 0.00 | 0.00 | 2017-09-18 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 8,000 | 0.00 | 0.00 | 2017-09-18 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 666,000 | 6,000 | 0.01 | 0.00 | 2017-09-18 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 2,374,000 | 6,000 | 0.04 | 0.00 | 2017-09-18 |
| 45 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-09-18 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 286,000 | 4,000 | 0.00 | 0.00 | 2017-09-18 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2017-09-18 |
| 48 | B01184 | QUAM SECURITIES LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2017-09-18 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-09-18 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 13,807 | 2,225 | 0.00 | 0.00 | 2017-09-18 |
| 51 | B01636 | BUSINESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-18 |
| 52 | B01584 | CHIEF SECURITIES LTD | 304,000 | 2,000 | 0.01 | 0.00 | 2017-09-18 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 2,226,000 | 2,000 | 0.04 | 0.00 | 2017-09-18 |
| 54 | B01209 | MASON SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2017-09-18 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,068,000 | 2,000 | 0.07 | 0.00 | 2017-09-18 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2017-09-18 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2017-09-18 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | -4,000 | 0.00 | -0.00 | 2017-09-18 |
| 59 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -12,000 | -0.00 | 2017-09-18 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,194,000 | -16,000 | 0.02 | -0.00 | 2017-09-18 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 168,000 | -28,000 | 0.00 | -0.00 | 2017-09-18 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 334,000 | -38,000 | 0.01 | -0.00 | 2017-09-18 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,486,000 | -40,000 | 0.14 | -0.00 | 2017-09-18 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 530,000 | -90,000 | 0.01 | -0.00 | 2017-09-18 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,859,933 | -178,000 | 0.33 | -0.00 | 2017-09-18 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,230,000 | -200,000 | 0.04 | -0.00 | 2017-09-18 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 265,523,498 | -282,000 | 4.39 | -0.00 | 2017-09-18 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,338,504,602 | -457,191 | 22.11 | -0.01 | 2017-09-18 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 213,866,993 | -480,000 | 3.53 | -0.01 | 2017-09-18 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,164,022 | -517,099 | 1.06 | -0.01 | 2017-09-18 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,433,059 | -552,000 | 0.37 | -0.01 | 2017-09-18 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 614,713,144 | -754,384 | 10.15 | -0.01 | 2017-09-18 |
| 73 | C00074 | DEUTSCHE BANK AG | 92,958,211 | -4,651,487 | 1.54 | -0.08 | 2017-09-18 |
| 73 | Total changed named holdings | 6,006,227,771 | 0 | 99.21 | 0.00 | ||
| 149 | Unchanged named holdings | 42,312,012 | 0 | 0.70 | 0.00 | ||
| 222 | Total named holdings | 6,048,539,783 | 0 | 99.91 | 0.00 | ||
| 15 | Unnamed Investor Participants | 750,000 | 0 | 0.01 | 0.00 | ||
| 237 | Total securities in CCASS | 6,049,289,783 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 4,728,620 | 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 | 2017-09-14 |
| Volume | 11,213,775 |
| Turnover | 137,099,733 |
| Average price | 12.226 |
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