CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | 1,375,077,086 | 12,947,838 | 22.03 | 0.21 | 2017-10-26 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 311,339,498 | 2,362,000 | 4.99 | 0.04 | 2017-10-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 111,444,399 | 2,292,970 | 1.79 | 0.04 | 2017-10-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,036,324 | 2,108,771 | 0.99 | 0.03 | 2017-10-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,202,080,343 | 1,684,000 | 19.25 | 0.03 | 2017-10-26 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 637,206,310 | 1,004,000 | 10.21 | 0.02 | 2017-10-26 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,777,933 | 222,000 | 0.49 | 0.00 | 2017-10-26 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,458,000 | 172,000 | 0.02 | 0.00 | 2017-10-26 |
| 9 | B02038 | WEST BULL SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-10-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,434,000 | 88,000 | 0.02 | 0.00 | 2017-10-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,911,120 | 86,000 | 0.03 | 0.00 | 2017-10-26 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,897,000 | 42,000 | 0.11 | 0.00 | 2017-10-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,224,000 | 40,000 | 0.02 | 0.00 | 2017-10-26 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,136,000 | 30,000 | 0.05 | 0.00 | 2017-10-26 |
| 15 | B01173 | RIFA SECURITIES LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2017-10-26 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 452,000 | 26,000 | 0.01 | 0.00 | 2017-10-26 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 98,000 | 24,000 | 0.00 | 0.00 | 2017-10-26 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-10-26 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,100,000 | 18,000 | 0.03 | 0.00 | 2017-10-26 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 194,000 | 14,000 | 0.00 | 0.00 | 2017-10-26 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 316,000 | 14,000 | 0.01 | 0.00 | 2017-10-26 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 324,000 | 14,000 | 0.01 | 0.00 | 2017-10-26 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,452,634 | 14,000 | 0.02 | 0.00 | 2017-10-26 |
| 24 | B01695 | DAH SING SECURITIES LTD | 396,000 | 12,000 | 0.01 | 0.00 | 2017-10-26 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 724,000 | 10,000 | 0.01 | 0.00 | 2017-10-26 |
| 26 | B01123 | HING WONG SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 636,000 | 10,000 | 0.01 | 0.00 | 2017-10-26 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 318,000 | 10,000 | 0.01 | 0.00 | 2017-10-26 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,334,000 | 8,000 | 0.02 | 0.00 | 2017-10-26 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,084,000 | 8,000 | 0.02 | 0.00 | 2017-10-26 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,756,000 | 8,000 | 0.03 | 0.00 | 2017-10-26 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 688,600 | 8,000 | 0.01 | 0.00 | 2017-10-26 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 358,000 | 6,000 | 0.01 | 0.00 | 2017-10-26 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 328,000 | 4,000 | 0.01 | 0.00 | 2017-10-26 |
| 37 | B01298 | GET NICE SECURITIES LTD | 150,000 | 4,000 | 0.00 | 0.00 | 2017-10-26 |
| 38 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2017-10-26 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 574,000 | 2,000 | 0.01 | 0.00 | 2017-10-26 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,440,000 | 2,000 | 0.25 | 0.00 | 2017-10-26 |
| 41 | B01209 | MASON SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 43 | B01597 | TIMES SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 10,962 | -757 | 0.00 | -0.00 | 2017-10-26 |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-10-26 | |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-26 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,890,835 | -2,000 | 0.05 | -0.00 | 2017-10-26 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,106,146 | -2,000 | 0.02 | -0.00 | 2017-10-26 |
| 49 | B01184 | QUAM SECURITIES LTD | 142,000 | -2,000 | 0.00 | -0.00 | 2017-10-26 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2017-10-26 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 660,000 | -4,000 | 0.01 | -0.00 | 2017-10-26 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,448,000 | -4,000 | 0.02 | -0.00 | 2017-10-26 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,084,000 | -4,000 | 0.02 | -0.00 | 2017-10-26 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 898,000 | -8,000 | 0.01 | -0.00 | 2017-10-26 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 356,000 | -8,000 | 0.01 | -0.00 | 2017-10-26 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 150,000 | -12,000 | 0.00 | -0.00 | 2017-10-26 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | -14,000 | 0.00 | -0.00 | 2017-10-26 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 132,000 | -16,000 | 0.00 | -0.00 | 2017-10-26 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 580,000 | -20,000 | 0.01 | -0.00 | 2017-10-26 |
| 60 | B01212 | HENYEP SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-26 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,084,000 | -22,000 | 0.07 | -0.00 | 2017-10-26 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,462,000 | -26,000 | 0.06 | -0.00 | 2017-10-26 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,260,000 | -32,000 | 0.05 | -0.00 | 2017-10-26 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,312,000 | -40,000 | 0.09 | -0.00 | 2017-10-26 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,600,000 | -52,000 | 0.35 | -0.00 | 2017-10-26 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,000 | -72,000 | 0.00 | -0.00 | 2017-10-26 |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-10-26 | |
| 68 | C00042 | CMB WING LUNG BANK LTD | 1,734,000 | -108,000 | 0.03 | -0.00 | 2017-10-26 |
| 69 | B01130 | BOCI SECURITIES LTD | 11,964,000 | -120,000 | 0.19 | -0.00 | 2017-10-26 |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,976,000 | -130,000 | 0.03 | -0.00 | 2017-10-26 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,008,897 | -154,552 | 0.02 | -0.00 | 2017-10-26 |
| 72 | B01610 | KGI ASIA LTD | 1,010,000 | -174,000 | 0.02 | -0.00 | 2017-10-26 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,580,000 | -300,000 | 0.07 | -0.00 | 2017-10-26 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 792,000 | -346,000 | 0.01 | -0.01 | 2017-10-26 |
| 75 | C00093 | BNP PARIBAS | 40,454,397 | -427,879 | 0.65 | -0.01 | 2017-10-26 |
| 76 | C00010 | CITIBANK N.A. | 406,797,566 | -2,149,550 | 6.52 | -0.03 | 2017-10-26 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,080,636,961 | -3,094,099 | 17.31 | -0.05 | 2017-10-26 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 223,641,468 | -3,646,000 | 3.58 | -0.06 | 2017-10-26 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 571,183,971 | -4,910,000 | 9.15 | -0.08 | 2017-10-26 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,347,317 | -7,456,742 | 0.44 | -0.12 | 2017-10-26 |
| 80 | Total changed named holdings | 6,196,321,767 | -2,000 | 99.25 | -0.00 | ||
| 150 | Unchanged named holdings | 40,774,016 | 0 | 0.65 | 0.00 | ||
| 230 | Total named holdings | 6,237,095,783 | -2,000 | 99.91 | 0.00 | ||
| 17 | Unnamed Investor Participants | 754,000 | 2,000 | 0.01 | 0.00 | ||
| 247 | 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 | 2017-10-24 |
| Volume | 19,616,143 |
| Turnover | 264,705,635 |
| Average price | 13.494 |
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