CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | 104,520,674 | 5,813,798 | 1.73 | 0.10 | 2017-10-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,095,924,908 | 3,129,816 | 18.10 | 0.05 | 2017-10-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 226,842,267 | 2,304,000 | 3.75 | 0.04 | 2017-10-12 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,521,933 | 1,146,000 | 0.37 | 0.02 | 2017-10-12 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 258,817,498 | 808,000 | 4.28 | 0.01 | 2017-10-12 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,871,000 | 626,000 | 0.11 | 0.01 | 2017-10-12 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,216,000 | 456,000 | 0.25 | 0.01 | 2017-10-12 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,700,000 | 262,000 | 0.03 | 0.00 | 2017-10-12 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,846,741 | 128,462 | 0.26 | 0.00 | 2017-10-12 |
| 10 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 136,000 | 78,000 | 0.00 | 0.00 | 2017-10-12 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,668,000 | 50,000 | 0.04 | 0.00 | 2017-10-12 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,843,682 | 48,000 | 0.18 | 0.00 | 2017-10-12 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 558,000 | 44,000 | 0.01 | 0.00 | 2017-10-12 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,188,724,391 | 26,000 | 19.64 | 0.00 | 2017-10-12 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,314,000 | 26,000 | 0.02 | 0.00 | 2017-10-12 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,290,634 | 26,000 | 0.02 | 0.00 | 2017-10-12 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 674,000 | 10,000 | 0.01 | 0.00 | 2017-10-12 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,522,000 | 10,000 | 0.06 | 0.00 | 2017-10-12 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 252,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,033,120 | 10,000 | 0.03 | 0.00 | 2017-10-12 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 24 | B01584 | CHIEF SECURITIES LTD | 278,000 | 6,000 | 0.00 | 0.00 | 2017-10-12 |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 16,000 | 6,000 | 0.00 | 0.00 | 2017-10-12 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,082,000 | 6,000 | 0.05 | 0.00 | 2017-10-12 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2017-10-12 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2017-10-12 |
| 29 | B01695 | DAH SING SECURITIES LTD | 334,000 | 2,000 | 0.01 | 0.00 | 2017-10-12 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 31 | B01885 | HAFOO SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 614,000 | 2,000 | 0.01 | 0.00 | 2017-10-12 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 976,000 | 2,000 | 0.02 | 0.00 | 2017-10-12 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 11,619 | 596 | 0.00 | 0.00 | 2017-10-12 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 858,000 | -2,000 | 0.01 | -0.00 | 2017-10-12 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200,000 | -2,000 | 0.00 | -0.00 | 2017-10-12 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2017-10-12 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-10-12 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 312,000 | -6,000 | 0.01 | -0.00 | 2017-10-12 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,724,000 | -6,000 | 0.04 | -0.00 | 2017-10-12 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,492,000 | -8,000 | 0.02 | -0.00 | 2017-10-12 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 1,918,000 | -8,000 | 0.03 | -0.00 | 2017-10-12 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 2,420,000 | -8,000 | 0.04 | -0.00 | 2017-10-12 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -10,000 | -0.00 | 2017-10-12 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,451,284 | -12,000 | 0.04 | -0.00 | 2017-10-12 |
| 47 | B01824 | INSTINET PACIFIC LTD | 0 | -18,000 | -0.00 | 2017-10-12 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 578,000 | -22,000 | 0.01 | -0.00 | 2017-10-12 |
| 49 | C00010 | CITIBANK N.A. | 400,684,378 | -26,600 | 6.62 | -0.00 | 2017-10-12 |
| 50 | B02038 | WEST BULL SECURITIES LTD | 112,000 | -38,000 | 0.00 | -0.00 | 2017-10-12 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,548,000 | -46,000 | 0.12 | -0.00 | 2017-10-12 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 613,755,730 | -414,916 | 10.14 | -0.01 | 2017-10-12 |
| 53 | C00093 | BNP PARIBAS | 37,883,791 | -504,000 | 0.63 | -0.01 | 2017-10-12 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 553,249,020 | -644,000 | 9.14 | -0.01 | 2017-10-12 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,043,059 | -702,777 | 0.41 | -0.01 | 2017-10-12 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,359,195 | -846,795 | 0.02 | -0.01 | 2017-10-12 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,321,200,727 | -5,068,119 | 21.82 | -0.08 | 2017-10-12 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,370,246 | -6,681,465 | 0.90 | -0.11 | 2017-10-12 |
| 58 | Total changed named holdings | 5,994,567,897 | 0 | 99.02 | 0.00 | ||
| 156 | Unchanged named holdings | 53,969,886 | 0 | 0.89 | 0.00 | ||
| 214 | Total named holdings | 6,048,537,783 | 0 | 99.91 | 0.00 | ||
| 16 | Unnamed Investor Participants | 752,000 | 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 | 2017-10-10 |
| Volume | 16,893,604 |
| Turnover | 227,153,839 |
| Average price | 13.446 |
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