CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | C00010 | CITIBANK N.A. | 398,349,177 | 2,556,174 | 6.58 | 0.04 | 2017-09-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 553,365,826 | 726,500 | 9.14 | 0.01 | 2017-09-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,960,709 | 404,000 | 0.03 | 0.01 | 2017-09-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,774,930 | 92,000 | 0.18 | 0.00 | 2017-09-28 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,522,000 | 80,000 | 0.04 | 0.00 | 2017-09-28 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2017-09-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,434,000 | 50,000 | 0.14 | 0.00 | 2017-09-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,728,500 | 39,500 | 0.26 | 0.00 | 2017-09-28 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,130,000 | 36,000 | 0.02 | 0.00 | 2017-09-28 |
| 10 | C00093 | BNP PARIBAS | 38,322,791 | 26,000 | 0.63 | 0.00 | 2017-09-28 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,092,000 | 26,000 | 0.02 | 0.00 | 2017-09-28 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 46,000 | 24,000 | 0.00 | 0.00 | 2017-09-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,505,120 | 14,000 | 0.04 | 0.00 | 2017-09-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,096,287,199 | 12,153 | 18.11 | 0.00 | 2017-09-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | 12,000 | 0.00 | 0.00 | 2017-09-28 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 613,966,594 | 8,000 | 10.14 | 0.00 | 2017-09-28 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,482,000 | 4,000 | 0.24 | 0.00 | 2017-09-28 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 302,000 | 4,000 | 0.00 | 0.00 | 2017-09-28 |
| 20 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-09-28 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2017-09-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,218,000 | 2,000 | 0.02 | 0.00 | 2017-09-28 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,676,000 | 2,000 | 0.03 | 0.00 | 2017-09-28 |
| 24 | B01340 | LEHIN SECURITIES LTD | 1,760 | 551 | 0.00 | 0.00 | 2017-09-28 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 11,430 | -248 | 0.00 | -0.00 | 2017-09-28 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 150 | -2,000 | 0.00 | -0.00 | 2017-09-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 976,000 | -4,000 | 0.02 | -0.00 | 2017-09-28 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,188,189,143 | -6,000 | 19.63 | -0.00 | 2017-09-28 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 300,000 | -6,000 | 0.00 | -0.00 | 2017-09-28 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2017-09-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 258,000 | -10,000 | 0.00 | -0.00 | 2017-09-28 |
| 32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2017-09-28 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,574,000 | -12,000 | 0.03 | -0.00 | 2017-09-28 |
| 34 | B01610 | KGI ASIA LTD | 866,000 | -12,000 | 0.01 | -0.00 | 2017-09-28 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,150,000 | -18,000 | 0.05 | -0.00 | 2017-09-28 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,269,000 | -22,000 | 0.10 | -0.00 | 2017-09-28 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 846,000 | -24,000 | 0.01 | -0.00 | 2017-09-28 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,072,000 | -28,000 | 0.02 | -0.00 | 2017-09-28 |
| 39 | B02038 | WEST BULL SECURITIES LTD | 40,000 | -44,000 | 0.00 | -0.00 | 2017-09-28 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 217,216,171 | -130,551 | 3.59 | -0.00 | 2017-09-28 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,519,933 | -222,000 | 0.34 | -0.00 | 2017-09-28 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,232,317 | -390,000 | 0.43 | -0.01 | 2017-09-28 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 256,591,498 | -416,000 | 4.24 | -0.01 | 2017-09-28 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,389,637 | -587,001 | 1.10 | -0.01 | 2017-09-28 |
| 45 | C00074 | DEUTSCHE BANK AG | 92,287,066 | -639,078 | 1.52 | -0.01 | 2017-09-28 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,335,704,018 | -1,610,000 | 22.06 | -0.03 | 2017-09-28 |
| 46 | Total changed named holdings | 5,981,134,969 | 0 | 98.80 | 0.00 | ||
| 173 | Unchanged named holdings | 67,404,814 | 0 | 1.11 | 0.00 | ||
| 219 | Total named holdings | 6,048,539,783 | 0 | 99.91 | 0.00 | ||
| 15 | Unnamed Investor Participants | 750,000 | 0 | 0.01 | 0.00 | ||
| 234 | 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 | 2017-09-26 |
| Volume | 9,416,303 |
| Turnover | 121,030,845 |
| Average price | 12.853 |
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