CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,051,711 | 6,622,618 | 1.01 | 0.11 | 2017-10-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 224,538,267 | 5,269,176 | 3.71 | 0.09 | 2017-10-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 614,170,646 | 1,720,016 | 10.14 | 0.03 | 2017-10-11 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 258,009,498 | 1,700,000 | 4.26 | 0.03 | 2017-10-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,745,836 | 1,033,081 | 0.43 | 0.02 | 2017-10-11 |
| 6 | C00010 | CITIBANK N.A. | 400,710,978 | 641,119 | 6.62 | 0.01 | 2017-10-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,500,000 | 502,000 | 0.02 | 0.01 | 2017-10-11 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,375,933 | 494,000 | 0.35 | 0.01 | 2017-10-11 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,760,000 | 228,000 | 0.24 | 0.00 | 2017-10-11 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 186,000 | 180,000 | 0.00 | 0.00 | 2017-10-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,188,698,391 | 120,000 | 19.63 | 0.00 | 2017-10-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,092,795,092 | 105,847 | 18.05 | 0.00 | 2017-10-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,205,990 | 66,881 | 0.04 | 0.00 | 2017-10-11 |
| 14 | B02038 | WEST BULL SECURITIES LTD | 150,000 | 60,000 | 0.00 | 0.00 | 2017-10-11 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,288,000 | 48,000 | 0.02 | 0.00 | 2017-10-11 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 600,000 | 44,000 | 0.01 | 0.00 | 2017-10-11 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 514,000 | 42,000 | 0.01 | 0.00 | 2017-10-11 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,078,000 | 42,000 | 0.03 | 0.00 | 2017-10-11 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,463,284 | 18,000 | 0.04 | 0.00 | 2017-10-11 |
| 20 | B01824 | INSTINET PACIFIC LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-10-11 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,076,000 | 16,000 | 0.05 | 0.00 | 2017-10-11 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 664,000 | 10,000 | 0.01 | 0.00 | 2017-10-11 |
| 23 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 60,000 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 860,000 | 8,000 | 0.01 | 0.00 | 2017-10-11 |
| 25 | B01584 | CHIEF SECURITIES LTD | 272,000 | 6,000 | 0.00 | 0.00 | 2017-10-11 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,444,000 | 6,000 | 0.02 | 0.00 | 2017-10-11 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,230,000 | 4,000 | 0.02 | 0.00 | 2017-10-11 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 612,000 | 4,000 | 0.01 | 0.00 | 2017-10-11 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 2,428,000 | 4,000 | 0.04 | 0.00 | 2017-10-11 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 318,000 | 2,000 | 0.01 | 0.00 | 2017-10-11 |
| 31 | B01885 | HAFOO SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 974,000 | 2,000 | 0.02 | 0.00 | 2017-10-11 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 644,600 | 2,000 | 0.01 | 0.00 | 2017-10-11 |
| 34 | B01740 | WIN SECURITIES LTD | 254,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 11,023 | 801 | 0.00 | 0.00 | 2017-10-11 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2017-10-11 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,036,000 | -4,000 | 0.02 | -0.00 | 2017-10-11 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-10-11 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 202,000 | -4,000 | 0.00 | -0.00 | 2017-10-11 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,088,000 | -8,000 | 0.02 | -0.00 | 2017-10-11 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,158,000 | -8,000 | 0.02 | -0.00 | 2017-10-11 |
| 42 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-10-11 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2017-10-11 |
| 44 | C00016 | DBS BANK LTD | 1,234,000 | -12,000 | 0.02 | -0.00 | 2017-10-11 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,245,000 | -14,000 | 0.10 | -0.00 | 2017-10-11 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 154,000 | -20,000 | 0.00 | -0.00 | 2017-10-11 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 2,023,120 | -24,000 | 0.03 | -0.00 | 2017-10-11 |
| 48 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -28,000 | -0.00 | 2017-10-11 | |
| 49 | B01130 | BOCI SECURITIES LTD | 10,795,682 | -76,000 | 0.18 | -0.00 | 2017-10-11 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,718,279 | -79,006 | 0.26 | -0.00 | 2017-10-11 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,730,000 | -240,000 | 0.05 | -0.00 | 2017-10-11 |
| 52 | C00093 | BNP PARIBAS | 38,387,791 | -443,000 | 0.63 | -0.01 | 2017-10-11 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,594,000 | -626,000 | 0.13 | -0.01 | 2017-10-11 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 553,893,020 | -1,966,723 | 9.15 | -0.03 | 2017-10-11 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,326,268,846 | -6,196,000 | 21.91 | -0.10 | 2017-10-11 |
| 56 | C00074 | DEUTSCHE BANK AG | 98,706,876 | -9,256,810 | 1.63 | -0.15 | 2017-10-11 |
| 56 | Total changed named holdings | 5,993,169,863 | 0 | 98.99 | 0.00 | ||
| 160 | Unchanged named holdings | 55,367,920 | 0 | 0.91 | 0.00 | ||
| 216 | Total named holdings | 6,048,537,783 | 0 | 99.91 | 0.00 | ||
| 16 | Unnamed Investor Participants | 752,000 | 0 | 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 | 2017-10-09 |
| Volume | 17,739,199 |
| Turnover | 238,864,819 |
| Average price | 13.465 |
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