CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,090,382,780 | 1,462,000 | 18.01 | 0.02 | 2017-10-04 |
| 2 | C00010 | CITIBANK N.A. | 400,327,526 | 888,000 | 6.61 | 0.01 | 2017-10-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 552,293,826 | 868,000 | 9.12 | 0.01 | 2017-10-04 |
| 4 | C00074 | DEUTSCHE BANK AG | 99,414,521 | 432,021 | 1.64 | 0.01 | 2017-10-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,140,634 | 100,000 | 0.02 | 0.00 | 2017-10-04 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,702,000 | 50,000 | 0.04 | 0.00 | 2017-10-04 |
| 7 | B02038 | WEST BULL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-04 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,454,000 | 38,000 | 0.06 | 0.00 | 2017-10-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,106,000 | 32,000 | 0.05 | 0.00 | 2017-10-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,475,120 | 14,000 | 0.04 | 0.00 | 2017-10-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,530,000 | 8,000 | 0.14 | 0.00 | 2017-10-04 |
| 12 | B01610 | KGI ASIA LTD | 952,000 | 6,000 | 0.02 | 0.00 | 2017-10-04 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 222,000 | 6,000 | 0.00 | 0.00 | 2017-10-04 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 144,000 | 4,000 | 0.00 | 0.00 | 2017-10-04 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-10-04 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,220,000 | 2,000 | 0.02 | 0.00 | 2017-10-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 264,000 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 540,000 | 2,000 | 0.01 | 0.00 | 2017-10-04 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,192,000 | 2,000 | 0.02 | 0.00 | 2017-10-04 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,160,000 | 2,000 | 0.02 | 0.00 | 2017-10-04 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,158,751 | 1,979 | 1.03 | 0.00 | 2017-10-04 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 11,567 | -334 | 0.00 | -0.00 | 2017-10-04 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,467,284 | -2,000 | 0.04 | -0.00 | 2017-10-04 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 844,000 | -2,000 | 0.01 | -0.00 | 2017-10-04 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 304,000 | -2,000 | 0.01 | -0.00 | 2017-10-04 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 592,000 | -2,000 | 0.01 | -0.00 | 2017-10-04 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 680,600 | -2,000 | 0.01 | -0.00 | 2017-10-04 |
| 28 | B01740 | WIN SECURITIES LTD | 238,000 | -4,000 | 0.00 | -0.00 | 2017-10-04 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,142,000 | -6,000 | 0.23 | -0.00 | 2017-10-04 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 216,896,171 | -6,000 | 3.58 | -0.00 | 2017-10-04 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2017-10-04 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 314,000 | -10,000 | 0.01 | -0.00 | 2017-10-04 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,072,000 | -10,000 | 0.02 | -0.00 | 2017-10-04 |
| 34 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 36 | B01130 | BOCI SECURITIES LTD | 10,529,682 | -12,000 | 0.17 | -0.00 | 2017-10-04 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,034,000 | -12,000 | 0.02 | -0.00 | 2017-10-04 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 298,000 | -12,000 | 0.00 | -0.00 | 2017-10-04 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,188,808,391 | -22,000 | 19.64 | -0.00 | 2017-10-04 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,162,000 | -30,000 | 0.07 | -0.00 | 2017-10-04 |
| 41 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 28,000 | -32,000 | 0.00 | -0.00 | 2017-10-04 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,034,000 | -40,000 | 0.03 | -0.00 | 2017-10-04 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,736,355 | -42,000 | 0.26 | -0.00 | 2017-10-04 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 800,000 | -100,000 | 0.01 | -0.00 | 2017-10-04 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,869,936 | -148,000 | 0.03 | -0.00 | 2017-10-04 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,888,000 | -236,000 | 0.05 | -0.00 | 2017-10-04 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 615,388,508 | -262,000 | 10.16 | -0.00 | 2017-10-04 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,802,317 | -290,000 | 0.43 | -0.00 | 2017-10-04 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 1,611,572 | -304,000 | 0.03 | -0.01 | 2017-10-04 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 438,000 | -500,000 | 0.01 | -0.01 | 2017-10-04 |
| 51 | C00093 | BNP PARIBAS | 38,550,791 | -842,000 | 0.64 | -0.01 | 2017-10-04 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,337,750,386 | -1,013,666 | 22.10 | -0.02 | 2017-10-04 |
| 52 | Total changed named holdings | 5,717,096,718 | 0 | 94.43 | 0.00 | ||
| 163 | Unchanged named holdings | 331,443,065 | 0 | 5.47 | 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 | 2017-09-29 |
| Volume | 7,726,334 |
| Turnover | 100,367,720 |
| Average price | 12.990 |
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