CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 1,089,721,865 | 11,665,909 | 18.00 | 0.19 | 2017-10-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 563,592,762 | 8,426,000 | 9.31 | 0.14 | 2017-10-18 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 277,307,498 | 2,872,000 | 4.58 | 0.05 | 2017-10-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,288,903 | 1,288,590 | 0.05 | 0.02 | 2017-10-18 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,183,933 | 918,000 | 0.47 | 0.02 | 2017-10-18 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 942,000 | 362,000 | 0.02 | 0.01 | 2017-10-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,505,120 | 212,000 | 0.04 | 0.00 | 2017-10-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,697,284 | 196,000 | 0.04 | 0.00 | 2017-10-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,189,440,343 | 186,000 | 19.65 | 0.00 | 2017-10-18 |
| 10 | C00093 | BNP PARIBAS | 38,377,691 | 173,900 | 0.63 | 0.00 | 2017-10-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,500,000 | 160,000 | 0.19 | 0.00 | 2017-10-18 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 218,000 | 120,000 | 0.00 | 0.00 | 2017-10-18 |
| 13 | C00074 | DEUTSCHE BANK AG | 87,838,221 | 113,535 | 1.45 | 0.00 | 2017-10-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,168,000 | 102,000 | 0.02 | 0.00 | 2017-10-18 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,842,000 | 102,000 | 0.08 | 0.00 | 2017-10-18 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-18 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,292,000 | 72,000 | 0.02 | 0.00 | 2017-10-18 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,766,000 | 70,000 | 0.06 | 0.00 | 2017-10-18 |
| 19 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-10-18 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,764,000 | 66,000 | 0.05 | 0.00 | 2017-10-18 |
| 21 | B02038 | WEST BULL SECURITIES LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2017-10-18 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,362,634 | 46,000 | 0.02 | 0.00 | 2017-10-18 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2017-10-18 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 424,000 | 36,000 | 0.01 | 0.00 | 2017-10-18 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,248,000 | 36,000 | 0.02 | 0.00 | 2017-10-18 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 296,000 | 34,000 | 0.00 | 0.00 | 2017-10-18 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 306,000 | 30,000 | 0.01 | 0.00 | 2017-10-18 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,730,000 | 30,000 | 0.03 | 0.00 | 2017-10-18 |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-10-18 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 706,600 | 24,000 | 0.01 | 0.00 | 2017-10-18 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,940,000 | 10,000 | 0.03 | 0.00 | 2017-10-18 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,082,146 | 10,000 | 0.02 | 0.00 | 2017-10-18 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 82,000 | 8,000 | 0.00 | 0.00 | 2017-10-18 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,000 | 8,000 | 0.00 | 0.00 | 2017-10-18 |
| 38 | B01740 | WIN SECURITIES LTD | 290,000 | 8,000 | 0.00 | 0.00 | 2017-10-18 |
| 39 | B01584 | CHIEF SECURITIES LTD | 314,000 | 6,000 | 0.01 | 0.00 | 2017-10-18 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,688,000 | 6,000 | 0.09 | 0.00 | 2017-10-18 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 562,000 | 6,000 | 0.01 | 0.00 | 2017-10-18 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,306,000 | 6,000 | 0.02 | 0.00 | 2017-10-18 |
| 43 | B01678 | GLS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-18 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,182,000 | 6,000 | 0.25 | 0.00 | 2017-10-18 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 568,000 | 4,000 | 0.01 | 0.00 | 2017-10-18 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2017-10-18 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,842,000 | 4,000 | 0.05 | 0.00 | 2017-10-18 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 618,000 | 4,000 | 0.01 | 0.00 | 2017-10-18 |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-18 |
| 50 | B01173 | RIFA SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2017-10-18 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 10,570 | -78 | 0.00 | -0.00 | 2017-10-18 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 132,000 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,151 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 57 | B01129 | WOCOM SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 58 | B01695 | DAH SING SECURITIES LTD | 390,000 | -4,000 | 0.01 | -0.00 | 2017-10-18 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 210,000 | -8,000 | 0.00 | -0.00 | 2017-10-18 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 610,000 | -8,000 | 0.01 | -0.00 | 2017-10-18 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 344,000 | -8,000 | 0.01 | -0.00 | 2017-10-18 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 176,000 | -8,000 | 0.00 | -0.00 | 2017-10-18 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,186,000 | -10,000 | 0.02 | -0.00 | 2017-10-18 |
| 64 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-18 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 900,000 | -10,000 | 0.01 | -0.00 | 2017-10-18 |
| 66 | B01610 | KGI ASIA LTD | 996,000 | -10,000 | 0.02 | -0.00 | 2017-10-18 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 68 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 30,000 | -12,000 | 0.00 | -0.00 | 2017-10-18 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,076,000 | -30,000 | 0.02 | -0.00 | 2017-10-18 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,044,000 | -34,000 | 0.02 | -0.00 | 2017-10-18 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,001,000 | -60,000 | 0.12 | -0.00 | 2017-10-18 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 166,000 | -70,000 | 0.00 | -0.00 | 2017-10-18 |
| 73 | B01138 | CLSA LTD | 550,000 | -82,000 | 0.01 | -0.00 | 2017-10-18 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,370,741 | -298,270 | 0.34 | -0.00 | 2017-10-18 |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 208,000 | -400,000 | 0.00 | -0.01 | 2017-10-18 |
| 76 | C00102 | MACQUARIE BANK LTD | 162,109 | -1,000,000 | 0.00 | -0.02 | 2017-10-18 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 608,287,310 | -1,268,000 | 10.05 | -0.02 | 2017-10-18 |
| 78 | C00010 | CITIBANK N.A. | 390,763,996 | -2,919,831 | 6.45 | -0.05 | 2017-10-18 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,417,461 | -3,025,755 | 0.90 | -0.05 | 2017-10-18 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 217,469,814 | -3,864,453 | 3.59 | -0.06 | 2017-10-18 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,402,202 | -5,332,000 | 0.57 | -0.09 | 2017-10-18 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,313,996,403 | -9,271,547 | 21.70 | -0.15 | 2017-10-18 |
| 82 | Total changed named holdings | 6,002,160,757 | 0 | 99.14 | 0.00 | ||
| 144 | Unchanged named holdings | 46,377,026 | 0 | 0.77 | 0.00 | ||
| 226 | Total named holdings | 6,048,537,783 | 0 | 99.91 | 0.00 | ||
| 16 | Unnamed Investor Participants | 752,000 | 0 | 0.01 | 0.00 | ||
| 242 | 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 | 2017-10-16 |
| Volume | 26,478,511 |
| Turnover | 346,854,728 |
| Average price | 13.099 |
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