CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | C00010 | CITIBANK N.A. | 407,945,641 | 2,287,071 | 6.53 | 0.04 | 2017-11-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,382,028,384 | 2,131,778 | 22.14 | 0.03 | 2017-11-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 634,309,310 | 1,752,000 | 10.16 | 0.03 | 2017-11-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,148,000 | 916,000 | 0.03 | 0.01 | 2017-11-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,274,268 | 822,000 | 3.53 | 0.01 | 2017-11-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,275,317 | 718,758 | 0.42 | 0.01 | 2017-11-03 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,275,933 | 696,000 | 0.55 | 0.01 | 2017-11-03 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,594,000 | 586,000 | 0.36 | 0.01 | 2017-11-03 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,357,000 | 470,000 | 0.12 | 0.01 | 2017-11-03 |
| 10 | C00095 | EFG BANK AG | 250,000 | 250,000 | 0.00 | 0.00 | 2017-11-03 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 1,484,000 | 200,000 | 0.02 | 0.00 | 2017-11-03 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,132,000 | 122,000 | 0.03 | 0.00 | 2017-11-03 |
| 13 | B01385 | FAIRWIN BROKING LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-11-03 |
| 14 | B01610 | KGI ASIA LTD | 966,000 | 84,000 | 0.02 | 0.00 | 2017-11-03 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 422,000 | 66,000 | 0.01 | 0.00 | 2017-11-03 |
| 16 | B01130 | BOCI SECURITIES LTD | 12,470,000 | 54,000 | 0.20 | 0.00 | 2017-11-03 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 182,000 | 50,000 | 0.00 | 0.00 | 2017-11-03 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,506,000 | 44,000 | 0.07 | 0.00 | 2017-11-03 |
| 19 | B01173 | RIFA SECURITIES LTD | 114,000 | 30,000 | 0.00 | 0.00 | 2017-11-03 |
| 20 | C00093 | BNP PARIBAS | 40,557,161 | 29,000 | 0.65 | 0.00 | 2017-11-03 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,902,000 | 28,000 | 0.03 | 0.00 | 2017-11-03 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,892,000 | 26,000 | 0.24 | 0.00 | 2017-11-03 |
| 23 | B01708 | ROSA SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-11-03 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 491,000 | 18,000 | 0.01 | 0.00 | 2017-11-03 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 510,000 | 16,000 | 0.01 | 0.00 | 2017-11-03 |
| 26 | B01732 | WINTECH SECURITIES LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2017-11-03 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,084,000 | 12,000 | 0.02 | 0.00 | 2017-11-03 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 208,000 | 12,000 | 0.00 | 0.00 | 2017-11-03 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 220,000 | 12,000 | 0.00 | 0.00 | 2017-11-03 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 32 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 670,000 | 8,000 | 0.01 | 0.00 | 2017-11-03 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,106,146 | 8,000 | 0.02 | 0.00 | 2017-11-03 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 354,000 | 6,000 | 0.01 | 0.00 | 2017-11-03 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,852,835 | 6,000 | 0.05 | 0.00 | 2017-11-03 |
| 39 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2017-11-03 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2017-11-03 |
| 41 | B01184 | QUAM SECURITIES LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2017-11-03 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2017-11-03 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 498,000 | 2,000 | 0.01 | 0.00 | 2017-11-03 |
| 44 | B01298 | GET NICE SECURITIES LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2017-11-03 |
| 45 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-03 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 662,000 | 2,000 | 0.01 | 0.00 | 2017-11-03 |
| 47 | B01340 | LEHIN SECURITIES LTD | 353 | 222 | 0.00 | 0.00 | 2017-11-03 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,301 | 150 | 0.00 | 0.00 | 2017-11-03 |
| 49 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,000 | -150 | 0.00 | -0.00 | 2017-11-03 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 10,327 | -635 | 0.00 | -0.00 | 2017-11-03 |
| 51 | B01824 | INSTINET PACIFIC LTD | 0 | -1,194 | -0.00 | 2017-11-03 | |
| 52 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-11-03 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,226,000 | -2,000 | 0.02 | -0.00 | 2017-11-03 |
| 54 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-11-03 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,982,000 | -4,000 | 0.03 | -0.00 | 2017-11-03 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 572,000 | -4,000 | 0.01 | -0.00 | 2017-11-03 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,256,000 | -4,000 | 0.02 | -0.00 | 2017-11-03 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 568,000 | -4,000 | 0.01 | -0.00 | 2017-11-03 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,474,634 | -4,000 | 0.02 | -0.00 | 2017-11-03 |
| 60 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,000 | -4,000 | 0.00 | -0.00 | 2017-11-03 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 376,000 | -4,000 | 0.01 | -0.00 | 2017-11-03 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-11-03 |
| 63 | B01597 | TIMES SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-11-03 |
| 64 | B01123 | HING WONG SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2017-11-03 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2017-11-03 |
| 66 | B01584 | CHIEF SECURITIES LTD | 342,000 | -8,000 | 0.01 | -0.00 | 2017-11-03 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,072,000 | -8,000 | 0.02 | -0.00 | 2017-11-03 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,406,000 | -10,000 | 0.02 | -0.00 | 2017-11-03 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 702,000 | -10,000 | 0.01 | -0.00 | 2017-11-03 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 372,000 | -10,000 | 0.01 | -0.00 | 2017-11-03 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,242,000 | -10,000 | 0.07 | -0.00 | 2017-11-03 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,246,000 | -14,000 | 0.02 | -0.00 | 2017-11-03 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,808,000 | -20,000 | 0.06 | -0.00 | 2017-11-03 |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2017-11-03 |
| 75 | B01695 | DAH SING SECURITIES LTD | 396,000 | -24,000 | 0.01 | -0.00 | 2017-11-03 |
| 76 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 74,000 | -24,000 | 0.00 | -0.00 | 2017-11-03 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 314,000 | -28,000 | 0.01 | -0.00 | 2017-11-03 |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2017-11-03 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 594,000 | -30,000 | 0.01 | -0.00 | 2017-11-03 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 164,000 | -38,000 | 0.00 | -0.00 | 2017-11-03 |
| 81 | B01138 | CLSA LTD | 472,000 | -38,000 | 0.01 | -0.00 | 2017-11-03 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,202,470,343 | -56,000 | 19.26 | -0.00 | 2017-11-03 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 306,000 | -62,000 | 0.00 | -0.00 | 2017-11-03 |
| 84 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,252,000 | -82,000 | 0.07 | -0.00 | 2017-11-03 |
| 85 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,804,000 | -100,000 | 0.03 | -0.00 | 2017-11-03 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,114,000 | -108,000 | 0.05 | -0.00 | 2017-11-03 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 1,677,120 | -132,000 | 0.03 | -0.00 | 2017-11-03 |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,186,000 | -156,000 | 0.05 | -0.00 | 2017-11-03 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -204,000 | 0.00 | -0.00 | 2017-11-03 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,180,881 | -306,213 | 0.02 | -0.00 | 2017-11-03 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,167,434 | -429,519 | 0.92 | -0.01 | 2017-11-03 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 573,448,272 | -736,000 | 9.19 | -0.01 | 2017-11-03 |
| 93 | C00074 | DEUTSCHE BANK AG | 113,069,541 | -2,373,268 | 1.81 | -0.04 | 2017-11-03 |
| 94 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 312,760,357 | -3,070,000 | 5.01 | -0.05 | 2017-11-03 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,071,913,480 | -3,478,000 | 17.17 | -0.06 | 2017-11-03 |
| 95 | Total changed named holdings | 6,196,184,038 | 0 | 99.25 | 0.00 | ||
| 132 | Unchanged named holdings | 40,913,745 | 0 | 0.66 | 0.00 | ||
| 227 | Total named holdings | 6,237,097,783 | 0 | 99.91 | 0.00 | ||
| 16 | Unnamed Investor Participants | 752,000 | 0 | 0.01 | 0.00 | ||
| 243 | 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 | 2017-11-01 |
| Volume | 21,396,289 |
| Turnover | 294,549,874 |
| Average price | 13.766 |
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