CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 314,201,498 | 2,862,000 | 5.03 | 0.05 | 2017-10-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 638,840,310 | 1,634,000 | 10.23 | 0.03 | 2017-10-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,376,295,364 | 1,218,278 | 22.05 | 0.02 | 2017-10-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,598,000 | 634,000 | 0.20 | 0.01 | 2017-10-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,602,897 | 594,000 | 0.03 | 0.01 | 2017-10-27 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 571,557,971 | 374,000 | 9.16 | 0.01 | 2017-10-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,202,378,343 | 298,000 | 19.26 | 0.00 | 2017-10-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,288,042 | 251,718 | 1.00 | 0.00 | 2017-10-27 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 564,000 | 250,000 | 0.01 | 0.00 | 2017-10-27 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,979,933 | 202,000 | 0.50 | 0.00 | 2017-10-27 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,646,000 | 188,000 | 0.03 | 0.00 | 2017-10-27 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,582,000 | 142,000 | 0.25 | 0.00 | 2017-10-27 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 439,000 | 81,000 | 0.01 | 0.00 | 2017-10-27 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,212,000 | 80,000 | 0.07 | 0.00 | 2017-10-27 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,417,317 | 70,000 | 0.44 | 0.00 | 2017-10-27 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 366,000 | 50,000 | 0.01 | 0.00 | 2017-10-27 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 374,000 | 50,000 | 0.01 | 0.00 | 2017-10-27 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,134,000 | 50,000 | 0.07 | 0.00 | 2017-10-27 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 840,000 | 48,000 | 0.01 | 0.00 | 2017-10-27 |
| 20 | B01695 | DAH SING SECURITIES LTD | 436,000 | 40,000 | 0.01 | 0.00 | 2017-10-27 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 612,000 | 32,000 | 0.01 | 0.00 | 2017-10-27 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 486,000 | 30,000 | 0.01 | 0.00 | 2017-10-27 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,462,000 | 28,000 | 0.02 | 0.00 | 2017-10-27 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 598,000 | 24,000 | 0.01 | 0.00 | 2017-10-27 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,476,634 | 24,000 | 0.02 | 0.00 | 2017-10-27 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2017-10-27 |
| 27 | B01732 | WINTECH SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2017-10-27 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,328,000 | 16,000 | 0.09 | 0.00 | 2017-10-27 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,464,000 | 16,000 | 0.02 | 0.00 | 2017-10-27 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,152,000 | 16,000 | 0.05 | 0.00 | 2017-10-27 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 700,600 | 12,000 | 0.01 | 0.00 | 2017-10-27 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 366,000 | 10,000 | 0.01 | 0.00 | 2017-10-27 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 660,000 | 10,000 | 0.01 | 0.00 | 2017-10-27 |
| 34 | B01610 | KGI ASIA LTD | 1,018,000 | 8,000 | 0.02 | 0.00 | 2017-10-27 |
| 35 | B01740 | WIN SECURITIES LTD | 404,000 | 8,000 | 0.01 | 0.00 | 2017-10-27 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 434,000 | 6,000 | 0.01 | 0.00 | 2017-10-27 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2017-10-27 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 132,000 | 6,000 | 0.00 | 0.00 | 2017-10-27 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-27 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,903,000 | 6,000 | 0.11 | 0.00 | 2017-10-27 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,112,146 | 6,000 | 0.02 | 0.00 | 2017-10-27 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2017-10-27 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 144,000 | 4,000 | 0.00 | 0.00 | 2017-10-27 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2017-10-27 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 46 | B01123 | HING WONG SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 47 | B01209 | MASON SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 11,346 | 384 | 0.00 | 0.00 | 2017-10-27 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,080,000 | -4,000 | 0.02 | -0.00 | 2017-10-27 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 274,000 | -4,000 | 0.00 | -0.00 | 2017-10-27 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 218,000 | -4,000 | 0.00 | -0.00 | 2017-10-27 |
| 54 | B01184 | QUAM SECURITIES LTD | 138,000 | -4,000 | 0.00 | -0.00 | 2017-10-27 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,250,000 | -10,000 | 0.05 | -0.00 | 2017-10-27 |
| 58 | B01584 | CHIEF SECURITIES LTD | 346,000 | -12,000 | 0.01 | -0.00 | 2017-10-27 |
| 59 | C00093 | BNP PARIBAS | 40,442,201 | -12,196 | 0.65 | -0.00 | 2017-10-27 |
| 60 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -18,000 | -0.00 | 2017-10-27 | |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,434,000 | -28,000 | 0.06 | -0.00 | 2017-10-27 |
| 62 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2017-10-27 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,570,000 | -30,000 | 0.35 | -0.00 | 2017-10-27 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,850,835 | -40,000 | 0.05 | -0.00 | 2017-10-27 |
| 65 | B01510 | ORIENTAL PATRON SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2017-10-27 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 1,839,120 | -72,000 | 0.03 | -0.00 | 2017-10-27 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 1,646,000 | -88,000 | 0.03 | -0.00 | 2017-10-27 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,118,000 | -462,000 | 0.07 | -0.01 | 2017-10-27 |
| 69 | C00074 | DEUTSCHE BANK AG | 109,998,877 | -1,445,522 | 1.76 | -0.02 | 2017-10-27 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 221,911,468 | -1,730,000 | 3.55 | -0.03 | 2017-10-27 |
| 71 | C00010 | CITIBANK N.A. | 404,342,368 | -2,455,198 | 6.48 | -0.04 | 2017-10-27 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,077,708,497 | -2,928,464 | 17.26 | -0.05 | 2017-10-27 |
| 72 | Total changed named holdings | 6,189,513,767 | 0 | 99.14 | 0.00 | ||
| 158 | Unchanged named holdings | 47,582,016 | 0 | 0.76 | 0.00 | ||
| 230 | Total named holdings | 6,237,095,783 | 0 | 99.91 | 0.00 | ||
| 17 | Unnamed Investor Participants | 754,000 | 0 | 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 | 2017-10-25 |
| Volume | 16,600,012 |
| Turnover | 223,097,143 |
| Average price | 13.440 |
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