CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | 107,963,686 | 8,677,695 | 1.78 | 0.14 | 2017-10-10 |
| 2 | C00093 | BNP PARIBAS | 38,830,791 | 2,116,000 | 0.64 | 0.03 | 2017-10-10 |
| 3 | C00010 | CITIBANK N.A. | 400,069,859 | 924,333 | 6.61 | 0.02 | 2017-10-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 219,269,091 | 878,000 | 3.62 | 0.01 | 2017-10-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,871,682 | 354,000 | 0.18 | 0.01 | 2017-10-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,139,109 | 305,540 | 0.04 | 0.01 | 2017-10-10 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,532,000 | 236,000 | 0.24 | 0.00 | 2017-10-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,264,634 | 66,000 | 0.02 | 0.00 | 2017-10-10 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 555,859,743 | 64,000 | 9.18 | 0.00 | 2017-10-10 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,748,000 | 50,000 | 0.05 | 0.00 | 2017-10-10 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,096,000 | 44,000 | 0.02 | 0.00 | 2017-10-10 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,438,000 | 40,000 | 0.02 | 0.00 | 2017-10-10 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,240,000 | 38,000 | 0.02 | 0.00 | 2017-10-10 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 472,000 | 34,000 | 0.01 | 0.00 | 2017-10-10 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,166,000 | 32,000 | 0.02 | 0.00 | 2017-10-10 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 852,000 | 22,000 | 0.01 | 0.00 | 2017-10-10 |
| 17 | C00018 | HANG SENG BANK LTD | 5,500,880 | 20,000 | 0.09 | 0.00 | 2017-10-10 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | 20,000 | 0.00 | 0.00 | 2017-10-10 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 608,000 | 20,000 | 0.01 | 0.00 | 2017-10-10 |
| 20 | B02038 | WEST BULL SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2017-10-10 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 1,627,572 | 16,000 | 0.03 | 0.00 | 2017-10-10 |
| 22 | B01740 | WIN SECURITIES LTD | 252,000 | 16,000 | 0.00 | 0.00 | 2017-10-10 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,226,000 | 12,000 | 0.02 | 0.00 | 2017-10-10 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,259,000 | 10,000 | 0.10 | 0.00 | 2017-10-10 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 550,000 | 8,000 | 0.01 | 0.00 | 2017-10-10 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 556,000 | 8,000 | 0.01 | 0.00 | 2017-10-10 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 208,000 | 8,000 | 0.00 | 0.00 | 2017-10-10 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,970,000 | 6,000 | 0.05 | 0.00 | 2017-10-10 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,220,000 | 4,000 | 0.14 | 0.00 | 2017-10-10 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,618,000 | 4,000 | 0.04 | 0.00 | 2017-10-10 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,040,000 | 4,000 | 0.02 | 0.00 | 2017-10-10 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,434,000 | 2,000 | 0.07 | 0.00 | 2017-10-10 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,036,000 | 2,000 | 0.03 | 0.00 | 2017-10-10 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 642,600 | 2,000 | 0.01 | 0.00 | 2017-10-10 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 10,222 | -542 | 0.00 | -0.00 | 2017-10-10 |
| 36 | B01340 | LEHIN SECURITIES LTD | 840 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 37 | B01584 | CHIEF SECURITIES LTD | 266,000 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 242,000 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,797,285 | -4,715 | 0.26 | -0.00 | 2017-10-10 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2017-10-10 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 2,047,120 | -8,000 | 0.03 | -0.00 | 2017-10-10 |
| 42 | C00102 | MACQUARIE BANK LTD | 162,109 | -8,000 | 0.00 | -0.00 | 2017-10-10 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,188,578,391 | -16,000 | 19.63 | -0.00 | 2017-10-10 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2017-10-10 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 998,000 | -60,000 | 0.02 | -0.00 | 2017-10-10 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,060,000 | -118,000 | 0.05 | -0.00 | 2017-10-10 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,092,689,245 | -384,216 | 18.05 | -0.01 | 2017-10-10 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 206,000 | -390,000 | 0.00 | -0.01 | 2017-10-10 |
| 49 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,558,000 | -418,000 | 0.04 | -0.01 | 2017-10-10 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,712,755 | -498,000 | 0.41 | -0.01 | 2017-10-10 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,332,464,846 | -1,269,540 | 22.01 | -0.02 | 2017-10-10 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 612,450,630 | -2,192,000 | 10.12 | -0.04 | 2017-10-10 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,429,093 | -8,657,555 | 0.90 | -0.14 | 2017-10-10 |
| 53 | Total changed named holdings | 5,729,659,183 | -2,000 | 94.64 | -0.00 | ||
| 163 | Unchanged named holdings | 318,878,600 | 0 | 5.27 | 0.00 | ||
| 216 | Total named holdings | 6,048,537,783 | -2,000 | 99.91 | 0.00 | ||
| 16 | Unnamed Investor Participants | 752,000 | 2,000 | 0.01 | 0.00 | ||
| 232 | 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 | 2017-10-06 |
| Volume | 8,163,603 |
| Turnover | 109,415,142 |
| Average price | 13.403 |
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