CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00093 | BNP PARIBAS | 54,561,791 | 16,678,000 | 0.90 | 0.28 | 2017-10-13 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 260,855,498 | 2,038,000 | 4.31 | 0.03 | 2017-10-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,972,794 | 1,602,548 | 0.92 | 0.03 | 2017-10-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,097,139,221 | 1,214,313 | 18.12 | 0.02 | 2017-10-13 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,267,933 | 746,000 | 0.38 | 0.01 | 2017-10-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 614,214,387 | 458,657 | 10.15 | 0.01 | 2017-10-13 |
| 7 | C00010 | CITIBANK N.A. | 401,043,078 | 358,700 | 6.62 | 0.01 | 2017-10-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,321,059 | 278,000 | 0.42 | 0.00 | 2017-10-13 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,798,000 | 130,000 | 0.05 | 0.00 | 2017-10-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,890,000 | 46,318 | 0.18 | 0.00 | 2017-10-13 |
| 11 | B02038 | WEST BULL SECURITIES LTD | 150,000 | 38,000 | 0.00 | 0.00 | 2017-10-13 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2017-10-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,110,000 | 28,000 | 0.05 | 0.00 | 2017-10-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,895,000 | 24,000 | 0.11 | 0.00 | 2017-10-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,188,748,343 | 23,952 | 19.64 | 0.00 | 2017-10-13 |
| 16 | B01740 | WIN SECURITIES LTD | 276,000 | 22,000 | 0.00 | 0.00 | 2017-10-13 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 18 | B01695 | DAH SING SECURITIES LTD | 354,000 | 20,000 | 0.01 | 0.00 | 2017-10-13 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,744,000 | 20,000 | 0.05 | 0.00 | 2017-10-13 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 174,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 576,000 | 18,000 | 0.01 | 0.00 | 2017-10-13 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 662,600 | 18,000 | 0.01 | 0.00 | 2017-10-13 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,104,000 | 16,000 | 0.02 | 0.00 | 2017-10-13 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,174,000 | 16,000 | 0.02 | 0.00 | 2017-10-13 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 990,146 | 14,146 | 0.02 | 0.00 | 2017-10-13 |
| 26 | B01584 | CHIEF SECURITIES LTD | 290,000 | 12,000 | 0.00 | 0.00 | 2017-10-13 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 126,000 | 12,000 | 0.00 | 0.00 | 2017-10-13 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 870,000 | 12,000 | 0.01 | 0.00 | 2017-10-13 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 434,000 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 262,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 31 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2017-10-13 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,041,120 | 8,000 | 0.03 | 0.00 | 2017-10-13 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,690,000 | 8,000 | 0.03 | 0.00 | 2017-10-13 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 1,633,572 | 6,000 | 0.03 | 0.00 | 2017-10-13 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,084,000 | 6,000 | 0.03 | 0.00 | 2017-10-13 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 296,000 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 1,922,000 | 4,000 | 0.03 | 0.00 | 2017-10-13 |
| 40 | B01979 | FORMAX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 316,000 | 4,000 | 0.01 | 0.00 | 2017-10-13 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 43 | B01559 | WISETRADE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 600,000 | 2,000 | 0.01 | 0.00 | 2017-10-13 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,453,284 | 2,000 | 0.04 | 0.00 | 2017-10-13 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 47 | B01501 | GOLDRIDE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 48 | B01610 | KGI ASIA LTD | 952,000 | 2,000 | 0.02 | 0.00 | 2017-10-13 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 51 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 52 | B01340 | LEHIN SECURITIES LTD | 1,840 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 10,190 | -1,429 | 0.00 | -0.00 | 2017-10-13 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 548,000 | -2,000 | 0.01 | -0.00 | 2017-10-13 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,520,000 | -2,000 | 0.06 | -0.00 | 2017-10-13 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,226,000 | -4,000 | 0.02 | -0.00 | 2017-10-13 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 298,000 | -4,000 | 0.00 | -0.00 | 2017-10-13 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,212,000 | -10,000 | 0.02 | -0.00 | 2017-10-13 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 568,000 | -10,000 | 0.01 | -0.00 | 2017-10-13 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,262,634 | -28,000 | 0.02 | -0.00 | 2017-10-13 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,132,000 | -30,000 | 0.07 | -0.00 | 2017-10-13 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,278,000 | -36,000 | 0.02 | -0.00 | 2017-10-13 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,731,011 | -115,730 | 0.26 | -0.00 | 2017-10-13 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,028,000 | -188,000 | 0.25 | -0.00 | 2017-10-13 |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,438,000 | -262,000 | 0.02 | -0.00 | 2017-10-13 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,022,487 | -336,708 | 0.02 | -0.01 | 2017-10-13 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,052,000 | -440,000 | 0.02 | -0.01 | 2017-10-13 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,950,000 | -598,000 | 0.11 | -0.01 | 2017-10-13 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 550,383,020 | -2,866,000 | 9.09 | -0.05 | 2017-10-13 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,317,728,435 | -3,472,292 | 21.77 | -0.06 | 2017-10-13 |
| 73 | C00074 | DEUTSCHE BANK AG | 98,603,199 | -5,917,475 | 1.63 | -0.10 | 2017-10-13 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 217,146,267 | -9,696,000 | 3.59 | -0.16 | 2017-10-13 |
| 74 | Total changed named holdings | 6,009,472,909 | 0 | 99.26 | 0.00 | ||
| 143 | Unchanged named holdings | 39,064,874 | 0 | 0.65 | 0.00 | ||
| 217 | Total named holdings | 6,048,537,783 | 0 | 99.91 | 0.00 | ||
| 16 | Unnamed Investor Participants | 752,000 | 0 | 0.01 | 0.00 | ||
| 233 | 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 | 2017-10-11 |
| Volume | 15,761,485 |
| Turnover | 211,784,185 |
| Average price | 13.437 |
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