CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 1,092,904,780 | 2,522,000 | 18.05 | 0.04 | 2017-10-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 218,608,091 | 1,711,920 | 3.61 | 0.03 | 2017-10-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 553,989,439 | 1,695,613 | 9.15 | 0.03 | 2017-10-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 100,141,551 | 727,030 | 1.65 | 0.01 | 2017-10-06 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,432,000 | 362,000 | 0.07 | 0.01 | 2017-10-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,354,648 | 195,897 | 1.03 | 0.00 | 2017-10-06 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,732,000 | 156,000 | 0.03 | 0.00 | 2017-10-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,252,000 | 146,000 | 0.05 | 0.00 | 2017-10-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,268,000 | 126,000 | 0.24 | 0.00 | 2017-10-06 |
| 10 | B01184 | QUAM SECURITIES LTD | 128,000 | 100,000 | 0.00 | 0.00 | 2017-10-06 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 94,000 | 94,000 | 0.00 | 0.00 | 2017-10-06 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-10-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,182,634 | 42,000 | 0.02 | 0.00 | 2017-10-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 878,000 | 34,000 | 0.01 | 0.00 | 2017-10-06 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 218,000 | 28,000 | 0.00 | 0.00 | 2017-10-06 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,478,000 | 24,000 | 0.06 | 0.00 | 2017-10-06 |
| 17 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-10-06 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,202,000 | 10,000 | 0.02 | 0.00 | 2017-10-06 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,473,284 | 6,000 | 0.04 | 0.00 | 2017-10-06 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,166,000 | 6,000 | 0.02 | 0.00 | 2017-10-06 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 596,000 | 4,000 | 0.01 | 0.00 | 2017-10-06 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 542,000 | 2,000 | 0.01 | 0.00 | 2017-10-06 |
| 25 | B01340 | LEHIN SECURITIES LTD | 1,840 | 80 | 0.00 | 0.00 | 2017-10-06 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 11,445 | -122 | 0.00 | -0.00 | 2017-10-06 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,032,000 | -2,000 | 0.02 | -0.00 | 2017-10-06 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 424,000 | -2,000 | 0.01 | -0.00 | 2017-10-06 |
| 29 | B01695 | DAH SING SECURITIES LTD | 332,000 | -2,000 | 0.01 | -0.00 | 2017-10-06 |
| 30 | B01298 | GET NICE SECURITIES LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 31 | B01610 | KGI ASIA LTD | 950,000 | -2,000 | 0.02 | -0.00 | 2017-10-06 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 33 | B01130 | BOCI SECURITIES LTD | 10,525,682 | -4,000 | 0.17 | -0.00 | 2017-10-06 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-10-06 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 972,000 | -4,000 | 0.02 | -0.00 | 2017-10-06 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,214,000 | -6,000 | 0.02 | -0.00 | 2017-10-06 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 292,000 | -6,000 | 0.00 | -0.00 | 2017-10-06 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-10-06 |
| 39 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2017-10-06 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2017-10-06 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 306,000 | -8,000 | 0.01 | -0.00 | 2017-10-06 |
| 42 | B01740 | WIN SECURITIES LTD | 230,000 | -8,000 | 0.00 | -0.00 | 2017-10-06 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 45 | C00016 | DBS BANK LTD | 1,246,000 | -12,000 | 0.02 | -0.00 | 2017-10-06 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,257,000 | -12,000 | 0.10 | -0.00 | 2017-10-06 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 170,000 | -16,000 | 0.00 | -0.00 | 2017-10-06 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 242,000 | -26,000 | 0.00 | -0.00 | 2017-10-06 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | -26,000 | 0.00 | -0.00 | 2017-10-06 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 454,000 | -30,000 | 0.01 | -0.00 | 2017-10-06 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 650,600 | -30,000 | 0.01 | -0.00 | 2017-10-06 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,044,000 | -32,000 | 0.02 | -0.00 | 2017-10-06 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,040,000 | -32,000 | 0.02 | -0.00 | 2017-10-06 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,837,009 | -32,927 | 0.03 | -0.00 | 2017-10-06 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,838,000 | -50,000 | 0.05 | -0.00 | 2017-10-06 |
| 56 | B02038 | WEST BULL SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-10-06 | |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,378,000 | -56,000 | 0.02 | -0.00 | 2017-10-06 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,224,000 | -66,000 | 0.02 | -0.00 | 2017-10-06 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,188,712,391 | -96,000 | 19.64 | -0.00 | 2017-10-06 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,634,000 | -102,355 | 0.26 | -0.00 | 2017-10-06 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,572,000 | -130,000 | 0.04 | -0.00 | 2017-10-06 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,216,000 | -314,000 | 0.14 | -0.01 | 2017-10-06 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 2,063,120 | -412,000 | 0.03 | -0.01 | 2017-10-06 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,927,059 | -875,258 | 0.41 | -0.01 | 2017-10-06 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 614,392,630 | -995,878 | 10.15 | -0.02 | 2017-10-06 |
| 66 | C00010 | CITIBANK N.A. | 399,119,526 | -1,208,000 | 6.59 | -0.02 | 2017-10-06 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,336,238,386 | -1,512,000 | 22.07 | -0.02 | 2017-10-06 |
| 68 | C00093 | BNP PARIBAS | 36,650,791 | -1,900,000 | 0.61 | -0.03 | 2017-10-06 |
| 68 | Total changed named holdings | 5,727,827,906 | 0 | 94.61 | 0.00 | ||
| 148 | Unchanged named holdings | 320,711,877 | 0 | 5.30 | 0.00 | ||
| 216 | Total named holdings | 6,048,539,783 | 0 | 99.91 | 0.00 | ||
| 15 | Unnamed Investor Participants | 750,000 | 0 | 0.01 | 0.00 | ||
| 231 | 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 | 2017-10-03 |
| Volume | 13,939,798 |
| Turnover | 187,873,022 |
| Average price | 13.477 |
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