CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-10-30 to 2017-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,376,547,606 | 1,416,348 | 22.05 | 0.02 | 2017-10-31 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,999,933 | 1,192,000 | 0.53 | 0.02 | 2017-10-31 |
| 3 | C00010 | CITIBANK N.A. | 404,885,279 | 368,770 | 6.49 | 0.01 | 2017-10-31 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,468,000 | 350,000 | 0.07 | 0.01 | 2017-10-31 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,748,000 | 166,000 | 0.03 | 0.00 | 2017-10-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,686,000 | 134,000 | 0.20 | 0.00 | 2017-10-31 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,774,000 | 110,000 | 0.03 | 0.00 | 2017-10-31 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 318,043,498 | 102,000 | 5.09 | 0.00 | 2017-10-31 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 708,000 | 90,000 | 0.01 | 0.00 | 2017-10-31 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,334,000 | 82,000 | 0.07 | 0.00 | 2017-10-31 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,636,000 | 80,000 | 0.35 | 0.00 | 2017-10-31 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,784,000 | 76,000 | 0.25 | 0.00 | 2017-10-31 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 868,000 | 74,000 | 0.01 | 0.00 | 2017-10-31 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,145,821 | 60,940 | 0.03 | 0.00 | 2017-10-31 |
| 15 | B02038 | WEST BULL SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2017-10-31 |
| 16 | B01695 | DAH SING SECURITIES LTD | 444,000 | 46,000 | 0.01 | 0.00 | 2017-10-31 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,406,000 | 42,000 | 0.02 | 0.00 | 2017-10-31 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,871,120 | 34,000 | 0.03 | 0.00 | 2017-10-31 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,498,634 | 32,000 | 0.02 | 0.00 | 2017-10-31 |
| 20 | C00093 | BNP PARIBAS | 40,543,081 | 28,880 | 0.65 | 0.00 | 2017-10-31 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 58,000 | 26,000 | 0.00 | 0.00 | 2017-10-31 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,174,000 | 22,000 | 0.05 | 0.00 | 2017-10-31 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 214,000 | 20,000 | 0.00 | 0.00 | 2017-10-31 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,258,000 | 16,000 | 0.02 | 0.00 | 2017-10-31 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,913,000 | 16,000 | 0.11 | 0.00 | 2017-10-31 |
| 26 | B01584 | CHIEF SECURITIES LTD | 380,000 | 14,000 | 0.01 | 0.00 | 2017-10-31 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 402,000 | 14,000 | 0.01 | 0.00 | 2017-10-31 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,296,000 | 12,000 | 0.08 | 0.00 | 2017-10-31 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,138,000 | 12,000 | 0.07 | 0.00 | 2017-10-31 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | 12,000 | 0.00 | 0.00 | 2017-10-31 |
| 31 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 734,000 | 10,000 | 0.01 | 0.00 | 2017-10-31 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 358,000 | 10,000 | 0.01 | 0.00 | 2017-10-31 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,846,835 | 10,000 | 0.05 | 0.00 | 2017-10-31 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 36 | B01123 | HING WONG SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,084,000 | 8,000 | 0.02 | 0.00 | 2017-10-31 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 572,000 | 8,000 | 0.01 | 0.00 | 2017-10-31 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,866,000 | 6,000 | 0.05 | 0.00 | 2017-10-31 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,984,000 | 6,000 | 0.03 | 0.00 | 2017-10-31 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 366,000 | 4,000 | 0.01 | 0.00 | 2017-10-31 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 362,000 | 4,000 | 0.01 | 0.00 | 2017-10-31 |
| 46 | B01209 | MASON SECURITIES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2017-10-31 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2017-10-31 |
| 48 | B01597 | TIMES SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-10-31 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 430,000 | 2,000 | 0.01 | 0.00 | 2017-10-31 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 210,000 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 51 | B01824 | INSTINET PACIFIC LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 11,933 | 284 | 0.00 | 0.00 | 2017-10-31 |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 95 | 95 | 0.00 | 0.00 | 2017-10-31 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 660,000 | -2,000 | 0.01 | -0.00 | 2017-10-31 |
| 55 | B01392 | TAIFAIR SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-31 | |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 57 | B01610 | KGI ASIA LTD | 972,000 | -4,000 | 0.02 | -0.00 | 2017-10-31 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 128,000 | -6,000 | 0.00 | -0.00 | 2017-10-31 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,108,146 | -6,000 | 0.02 | -0.00 | 2017-10-31 |
| 60 | B01740 | WIN SECURITIES LTD | 400,000 | -6,000 | 0.01 | -0.00 | 2017-10-31 |
| 61 | B01732 | WINTECH SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-10-31 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2017-10-31 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-10-31 | |
| 64 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -18,000 | -0.00 | 2017-10-31 | |
| 65 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-10-31 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,366,000 | -22,000 | 0.02 | -0.00 | 2017-10-31 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,202,420,343 | -28,000 | 19.26 | -0.00 | 2017-10-31 |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,098,000 | -32,000 | 0.03 | -0.00 | 2017-10-31 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,193,469 | -37,848 | 0.40 | -0.00 | 2017-10-31 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,334,000 | -100,000 | 0.05 | -0.00 | 2017-10-31 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 217,730,268 | -112,000 | 3.49 | -0.00 | 2017-10-31 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 596,000 | -300,000 | 0.01 | -0.00 | 2017-10-31 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 640,401,310 | -352,000 | 10.26 | -0.01 | 2017-10-31 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,078,408,848 | -485,649 | 17.27 | -0.01 | 2017-10-31 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,099,320 | -577,235 | 0.95 | -0.01 | 2017-10-31 |
| 76 | B01138 | CLSA LTD | 1,016,000 | -690,000 | 0.02 | -0.01 | 2017-10-31 |
| 77 | C00074 | DEUTSCHE BANK AG | 112,134,795 | -853,585 | 1.80 | -0.01 | 2017-10-31 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 568,120,272 | -1,164,000 | 9.10 | -0.02 | 2017-10-31 |
| 78 | Total changed named holdings | 6,194,550,606 | 0 | 99.22 | 0.00 | ||
| 151 | Unchanged named holdings | 42,545,177 | 0 | 0.68 | 0.00 | ||
| 229 | Total named holdings | 6,237,095,783 | 0 | 99.91 | 0.00 | ||
| 17 | Unnamed Investor Participants | 754,000 | 0 | 0.01 | 0.00 | ||
| 246 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 12,269,200 |
| Turnover | 164,863,818 |
| Average price | 13.437 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy