CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | C00074 | DEUTSCHE BANK AG | 98,982,500 | 3,507,639 | 1.63 | 0.06 | 2017-10-03 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 615,650,508 | 1,348,000 | 10.17 | 0.02 | 2017-10-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,338,764,052 | 1,078,000 | 22.11 | 0.02 | 2017-10-03 |
| 4 | C00010 | CITIBANK N.A. | 399,439,526 | 1,002,565 | 6.60 | 0.02 | 2017-10-03 |
| 5 | C00093 | BNP PARIBAS | 39,392,791 | 622,000 | 0.65 | 0.01 | 2017-10-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,188,830,391 | 617,248 | 19.64 | 0.01 | 2017-10-03 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 938,000 | 468,000 | 0.02 | 0.01 | 2017-10-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,017,936 | 240,715 | 0.03 | 0.00 | 2017-10-03 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 216,902,171 | 156,000 | 3.58 | 0.00 | 2017-10-03 |
| 10 | B01993 | CROSBY SECURITIES LTD | 212,000 | 132,000 | 0.00 | 0.00 | 2017-10-03 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,652,000 | 80,000 | 0.04 | 0.00 | 2017-10-03 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,070,000 | 70,000 | 0.07 | 0.00 | 2017-10-03 |
| 13 | B01610 | KGI ASIA LTD | 946,000 | 50,000 | 0.02 | 0.00 | 2017-10-03 |
| 14 | B01130 | BOCI SECURITIES LTD | 10,541,682 | 48,752 | 0.17 | 0.00 | 2017-10-03 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,074,000 | 40,000 | 0.03 | 0.00 | 2017-10-03 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 548,000 | 30,000 | 0.01 | 0.00 | 2017-10-03 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,046,000 | 12,000 | 0.02 | 0.00 | 2017-10-03 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 538,000 | 12,000 | 0.01 | 0.00 | 2017-10-03 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 186,000 | 12,000 | 0.00 | 0.00 | 2017-10-03 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,522,000 | 10,000 | 0.14 | 0.00 | 2017-10-03 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 23 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,158,000 | 10,000 | 0.02 | 0.00 | 2017-10-03 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 484,000 | 6,000 | 0.01 | 0.00 | 2017-10-03 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 598,000 | 6,000 | 0.01 | 0.00 | 2017-10-03 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,576,000 | 2,000 | 0.03 | 0.00 | 2017-10-03 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,000 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 11,901 | 1,605 | 0.00 | 0.00 | 2017-10-03 |
| 31 | B01584 | CHIEF SECURITIES LTD | 262,000 | -2,000 | 0.00 | -0.00 | 2017-10-03 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 268,000 | -2,000 | 0.00 | -0.00 | 2017-10-03 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,469,284 | -2,000 | 0.04 | -0.00 | 2017-10-03 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 846,000 | -2,000 | 0.01 | -0.00 | 2017-10-03 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 18,000 | -4,000 | 0.00 | -0.00 | 2017-10-03 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,778,355 | -7,420 | 0.26 | -0.00 | 2017-10-03 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 654,000 | -10,000 | 0.01 | -0.00 | 2017-10-03 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,124,000 | -10,000 | 0.05 | -0.00 | 2017-10-03 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 324,000 | -14,000 | 0.01 | -0.00 | 2017-10-03 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,190,000 | -34,000 | 0.02 | -0.00 | 2017-10-03 |
| 41 | B01824 | INSTINET PACIFIC LTD | 0 | -46,000 | -0.00 | 2017-10-03 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 2,461,120 | -50,000 | 0.04 | -0.00 | 2017-10-03 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,074,000 | -80,000 | 0.05 | -0.00 | 2017-10-03 |
| 44 | B02038 | WEST BULL SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-10-03 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,698,000 | -132,000 | 0.04 | -0.00 | 2017-10-03 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,092,317 | -134,000 | 0.43 | -0.00 | 2017-10-03 |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -252,000 | -0.00 | 2017-10-03 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,148,000 | -272,000 | 0.23 | -0.00 | 2017-10-03 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,434,000 | -500,000 | 0.02 | -0.01 | 2017-10-03 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 551,425,826 | -1,808,000 | 9.11 | -0.03 | 2017-10-03 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,156,772 | -1,979,499 | 1.03 | -0.03 | 2017-10-03 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,088,920,780 | -4,163,605 | 17.99 | -0.07 | 2017-10-03 |
| 52 | Total changed named holdings | 5,714,063,912 | 0 | 94.38 | 0.00 | ||
| 163 | Unchanged named holdings | 334,475,871 | 0 | 5.52 | 0.00 | ||
| 215 | Total named holdings | 6,048,539,783 | 0 | 99.91 | 0.00 | ||
| 15 | Unnamed Investor Participants | 750,000 | 0 | 0.01 | 0.00 | ||
| 230 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 14,204,357 |
| Turnover | 183,563,381 |
| Average price | 12.923 |
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