CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,365,774,726 | 10,019,386 | 21.88 | 0.16 | 2017-10-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 681,038,310 | 5,152,000 | 10.91 | 0.08 | 2017-10-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,095,682,265 | 4,808,000 | 17.55 | 0.08 | 2017-10-23 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 295,097,498 | 4,802,000 | 4.73 | 0.08 | 2017-10-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,198,234,343 | 3,086,000 | 19.19 | 0.05 | 2017-10-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,066,000 | 346,000 | 0.19 | 0.01 | 2017-10-23 |
| 7 | C00010 | CITIBANK N.A. | 395,240,465 | 186,000 | 6.33 | 0.00 | 2017-10-23 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,338,000 | 178,000 | 0.25 | 0.00 | 2017-10-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,086,000 | 162,000 | 0.02 | 0.00 | 2017-10-23 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,102,000 | 160,000 | 0.05 | 0.00 | 2017-10-23 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,860,835 | 124,000 | 0.05 | 0.00 | 2017-10-23 |
| 12 | B01184 | QUAM SECURITIES LTD | 258,000 | 124,000 | 0.00 | 0.00 | 2017-10-23 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,285,933 | 114,000 | 0.47 | 0.00 | 2017-10-23 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 194,000 | 108,000 | 0.00 | 0.00 | 2017-10-23 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-10-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,334,000 | 98,000 | 0.02 | 0.00 | 2017-10-23 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,402,000 | 96,000 | 0.02 | 0.00 | 2017-10-23 |
| 18 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-10-23 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | 58,000 | 0.00 | 0.00 | 2017-10-23 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,910,000 | 50,000 | 0.05 | 0.00 | 2017-10-23 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 222,000 | 40,000 | 0.00 | 0.00 | 2017-10-23 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 350,000 | 38,000 | 0.01 | 0.00 | 2017-10-23 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 222,000 | 36,000 | 0.00 | 0.00 | 2017-10-23 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 25 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 48,000 | 18,000 | 0.00 | 0.00 | 2017-10-23 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 94,000 | 12,000 | 0.00 | 0.00 | 2017-10-23 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,526,000 | 10,000 | 0.06 | 0.00 | 2017-10-23 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,090,146 | 10,000 | 0.02 | 0.00 | 2017-10-23 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2017-10-23 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 322,000 | 4,000 | 0.01 | 0.00 | 2017-10-23 |
| 34 | B01584 | CHIEF SECURITIES LTD | 334,000 | 4,000 | 0.01 | 0.00 | 2017-10-23 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 560,000 | 4,000 | 0.01 | 0.00 | 2017-10-23 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 610,000 | 4,000 | 0.01 | 0.00 | 2017-10-23 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 432,000 | 4,000 | 0.01 | 0.00 | 2017-10-23 |
| 38 | B01427 | TSE'S SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2017-10-23 |
| 39 | B02038 | WEST BULL SECURITIES LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2017-10-23 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 184,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 620,000 | 2,000 | 0.01 | 0.00 | 2017-10-23 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 11,492 | -128 | 0.00 | -0.00 | 2017-10-23 |
| 43 | B01290 | SPS SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-23 | |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-23 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 1,950,000 | -6,000 | 0.03 | -0.00 | 2017-10-23 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,048,000 | -6,000 | 0.02 | -0.00 | 2017-10-23 |
| 47 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2017-10-23 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-10-23 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2017-10-23 |
| 50 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,904,000 | -8,000 | 0.03 | -0.00 | 2017-10-23 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,728,000 | -8,000 | 0.03 | -0.00 | 2017-10-23 |
| 52 | B01740 | WIN SECURITIES LTD | 282,000 | -8,000 | 0.00 | -0.00 | 2017-10-23 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 428,000 | -10,000 | 0.01 | -0.00 | 2017-10-23 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 602,000 | -10,000 | 0.01 | -0.00 | 2017-10-23 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 56 | B01298 | GET NICE SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 57 | B01280 | WING FAT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 582,000 | -12,000 | 0.01 | -0.00 | 2017-10-23 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,110,000 | -12,000 | 0.02 | -0.00 | 2017-10-23 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 322,000 | -12,000 | 0.01 | -0.00 | 2017-10-23 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,282,000 | -14,000 | 0.02 | -0.00 | 2017-10-23 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,000 | -14,000 | 0.00 | -0.00 | 2017-10-23 |
| 64 | B01695 | DAH SING SECURITIES LTD | 382,000 | -14,000 | 0.01 | -0.00 | 2017-10-23 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 702,600 | -18,000 | 0.01 | -0.00 | 2017-10-23 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,250,000 | -18,000 | 0.02 | -0.00 | 2017-10-23 |
| 67 | B01610 | KGI ASIA LTD | 918,000 | -20,000 | 0.01 | -0.00 | 2017-10-23 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,510,000 | -26,000 | 0.06 | -0.00 | 2017-10-23 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,414,634 | -26,000 | 0.02 | -0.00 | 2017-10-23 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -26,000 | 0.00 | -0.00 | 2017-10-23 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | -40,000 | 0.01 | -0.00 | 2017-10-23 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,004,081 | -51,380 | 0.02 | -0.00 | 2017-10-23 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 1,601,572 | -52,000 | 0.03 | -0.00 | 2017-10-23 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 2,511,120 | -54,000 | 0.04 | -0.00 | 2017-10-23 |
| 75 | C00093 | BNP PARIBAS | 39,767,906 | -56,000 | 0.64 | -0.00 | 2017-10-23 |
| 76 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -80,000 | -0.00 | 2017-10-23 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,870,000 | -82,000 | 0.06 | -0.00 | 2017-10-23 |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,170,000 | -84,000 | 0.03 | -0.00 | 2017-10-23 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,945,000 | -104,000 | 0.11 | -0.00 | 2017-10-23 |
| 80 | B01993 | CROSBY SECURITIES LTD | 80,000 | -132,000 | 0.00 | -0.00 | 2017-10-23 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 228,742,268 | -450,000 | 3.66 | -0.01 | 2017-10-23 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,424,000 | -650,000 | 0.09 | -0.01 | 2017-10-23 |
| 83 | C00074 | DEUTSCHE BANK AG | 89,920,028 | -2,776,615 | 1.44 | -0.04 | 2017-10-23 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,240,800 | -3,134,000 | 0.37 | -0.05 | 2017-10-23 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,464,059 | -4,679,258 | 0.50 | -0.07 | 2017-10-23 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 573,835,171 | -6,720,000 | 9.19 | -0.11 | 2017-10-23 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,540,817 | -10,624,005 | 0.86 | -0.17 | 2017-10-23 |
| 87 | Total changed named holdings | 6,194,938,069 | 0 | 99.23 | 0.00 | ||
| 137 | Unchanged named holdings | 42,159,714 | 0 | 0.68 | 0.00 | ||
| 224 | Total named holdings | 6,237,097,783 | 0 | 99.91 | 0.00 | ||
| 16 | Unnamed Investor Participants | 752,000 | 0 | 0.01 | 0.00 | ||
| 240 | Total securities in CCASS | 6,237,849,783 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 5,168,620 | 0 | 0.08 | 0.00 | |||
| Issued securities | 6,243,018,403 | 0 | 100.00 | 0.00 | 2017-10-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-19 |
| Volume | 31,148,808 |
| Turnover | 418,624,098 |
| Average price | 13.439 |
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