CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 317,941,498 | 3,740,000 | 5.09 | 0.06 | 2017-10-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 112,988,380 | 2,989,503 | 1.81 | 0.05 | 2017-10-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 640,753,310 | 1,913,000 | 10.26 | 0.03 | 2017-10-30 |
| 4 | B01138 | CLSA LTD | 1,706,000 | 1,196,000 | 0.03 | 0.02 | 2017-10-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,078,894,497 | 1,186,000 | 17.28 | 0.02 | 2017-10-30 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,807,933 | 828,000 | 0.51 | 0.01 | 2017-10-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,084,881 | 481,984 | 0.03 | 0.01 | 2017-10-30 |
| 8 | C00010 | CITIBANK N.A. | 404,516,509 | 174,141 | 6.48 | 0.00 | 2017-10-30 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,708,000 | 126,000 | 0.25 | 0.00 | 2017-10-30 |
| 10 | C00093 | BNP PARIBAS | 40,514,201 | 72,000 | 0.65 | 0.00 | 2017-10-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,202,448,343 | 70,000 | 19.26 | 0.00 | 2017-10-30 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,252,000 | 40,000 | 0.07 | 0.00 | 2017-10-30 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,364,000 | 30,000 | 0.02 | 0.00 | 2017-10-30 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,130,000 | 30,000 | 0.03 | 0.00 | 2017-10-30 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2017-10-30 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 78,000 | 26,000 | 0.00 | 0.00 | 2017-10-30 |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 22,150 | 22,000 | 0.00 | 0.00 | 2017-10-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 366,000 | 20,000 | 0.01 | 0.00 | 2017-10-30 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 618,000 | 20,000 | 0.01 | 0.00 | 2017-10-30 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,242,000 | 18,000 | 0.02 | 0.00 | 2017-10-30 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 457,000 | 18,000 | 0.01 | 0.00 | 2017-10-30 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,664,000 | 18,000 | 0.03 | 0.00 | 2017-10-30 |
| 23 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 944,000 | 6,000 | 0.02 | 0.00 | 2017-10-30 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2017-10-30 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,084,000 | 4,000 | 0.02 | 0.00 | 2017-10-30 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-10-30 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,978,000 | 2,000 | 0.03 | 0.00 | 2017-10-30 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 614,000 | 2,000 | 0.01 | 0.00 | 2017-10-30 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 662,000 | 2,000 | 0.01 | 0.00 | 2017-10-30 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,114,146 | 2,000 | 0.02 | 0.00 | 2017-10-30 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,758,000 | 2,000 | 0.03 | 0.00 | 2017-10-30 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 37 | B01740 | WIN SECURITIES LTD | 406,000 | 2,000 | 0.01 | 0.00 | 2017-10-30 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 11,649 | 303 | 0.00 | 0.00 | 2017-10-30 |
| 39 | B01340 | LEHIN SECURITIES LTD | 131 | -439 | 0.00 | -0.00 | 2017-10-30 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 326,000 | -2,000 | 0.01 | -0.00 | 2017-10-30 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 896,000 | -2,000 | 0.01 | -0.00 | 2017-10-30 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,837,120 | -2,000 | 0.03 | -0.00 | 2017-10-30 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,000 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 146,000 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2017-10-30 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 362,000 | -4,000 | 0.01 | -0.00 | 2017-10-30 |
| 47 | B01209 | MASON SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2017-10-30 |
| 48 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2017-10-30 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 428,000 | -6,000 | 0.01 | -0.00 | 2017-10-30 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,897,000 | -6,000 | 0.11 | -0.00 | 2017-10-30 |
| 51 | B01123 | HING WONG SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2017-10-30 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 192,000 | -8,000 | 0.00 | -0.00 | 2017-10-30 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,076,000 | -8,000 | 0.02 | -0.00 | 2017-10-30 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 358,000 | -8,000 | 0.01 | -0.00 | 2017-10-30 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,126,000 | -8,000 | 0.07 | -0.00 | 2017-10-30 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 186,000 | -8,000 | 0.00 | -0.00 | 2017-10-30 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,466,634 | -10,000 | 0.02 | -0.00 | 2017-10-30 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,556,000 | -14,000 | 0.35 | -0.00 | 2017-10-30 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,836,835 | -14,000 | 0.05 | -0.00 | 2017-10-30 |
| 62 | B01732 | WINTECH SECURITIES LTD | 18,000 | -18,000 | 0.00 | -0.00 | 2017-10-30 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2017-10-30 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 676,600 | -24,000 | 0.01 | -0.00 | 2017-10-30 |
| 65 | B01695 | DAH SING SECURITIES LTD | 398,000 | -38,000 | 0.01 | -0.00 | 2017-10-30 |
| 66 | B01610 | KGI ASIA LTD | 976,000 | -42,000 | 0.02 | -0.00 | 2017-10-30 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,284,000 | -44,000 | 0.08 | -0.00 | 2017-10-30 |
| 68 | B01130 | BOCI SECURITIES LTD | 12,552,000 | -46,000 | 0.20 | -0.00 | 2017-10-30 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 794,000 | -46,000 | 0.01 | -0.00 | 2017-10-30 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 388,000 | -64,000 | 0.01 | -0.00 | 2017-10-30 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,582,000 | -64,000 | 0.03 | -0.00 | 2017-10-30 |
| 72 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -70,000 | -0.00 | 2017-10-30 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,388,000 | -74,000 | 0.02 | -0.00 | 2017-10-30 |
| 74 | B02038 | WEST BULL SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-10-30 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,375,131,258 | -1,164,106 | 22.03 | -0.02 | 2017-10-30 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,231,317 | -2,186,000 | 0.40 | -0.04 | 2017-10-30 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 569,284,272 | -2,273,699 | 9.12 | -0.04 | 2017-10-30 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,676,555 | -2,611,487 | 0.96 | -0.04 | 2017-10-30 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 217,842,268 | -4,069,200 | 3.49 | -0.07 | 2017-10-30 |
| 79 | Total changed named holdings | 6,185,338,487 | 0 | 99.08 | 0.00 | ||
| 151 | Unchanged named holdings | 51,757,296 | 0 | 0.83 | 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 | 2017-10-26 |
| Volume | 19,228,536 |
| Turnover | 262,410,613 |
| Average price | 13.647 |
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