CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,370,312 | 1,635,663 | 0.07 | 0.03 | 2017-11-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 96,509,011 | 1,486,843 | 1.55 | 0.02 | 2017-11-10 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,093,933 | 784,000 | 0.63 | 0.01 | 2017-11-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 221,440,268 | 668,000 | 3.55 | 0.01 | 2017-11-10 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 330,071,588 | 622,000 | 5.29 | 0.01 | 2017-11-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,650,000 | 366,000 | 0.03 | 0.01 | 2017-11-10 |
| 7 | B01129 | WOCOM SECURITIES LTD | 566,000 | 164,000 | 0.01 | 0.00 | 2017-11-10 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,052,000 | 136,000 | 0.03 | 0.00 | 2017-11-10 |
| 9 | B02038 | WEST BULL SECURITIES LTD | 140,000 | 120,000 | 0.00 | 0.00 | 2017-11-10 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,366,000 | 114,000 | 0.07 | 0.00 | 2017-11-10 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,722,000 | 94,000 | 0.08 | 0.00 | 2017-11-10 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,080 | 58,080 | 0.00 | 0.00 | 2017-11-10 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 632,000 | 48,000 | 0.01 | 0.00 | 2017-11-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,202,627,793 | 44,000 | 19.26 | 0.00 | 2017-11-10 |
| 15 | B01298 | GET NICE SECURITIES LTD | 150,000 | 42,000 | 0.00 | 0.00 | 2017-11-10 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 144,000 | 30,000 | 0.00 | 0.00 | 2017-11-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,717,120 | 30,000 | 0.03 | 0.00 | 2017-11-10 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,174,000 | 30,000 | 0.02 | 0.00 | 2017-11-10 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 894,000 | 28,000 | 0.01 | 0.00 | 2017-11-10 |
| 20 | B01184 | QUAM SECURITIES LTD | 194,000 | 28,000 | 0.00 | 0.00 | 2017-11-10 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,250,000 | 20,000 | 0.02 | 0.00 | 2017-11-10 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2017-11-10 |
| 23 | B01705 | HENIK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-10 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 226,000 | 20,000 | 0.00 | 0.00 | 2017-11-10 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,140,146 | 20,000 | 0.02 | 0.00 | 2017-11-10 |
| 26 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 27 | B01610 | KGI ASIA LTD | 934,000 | 10,000 | 0.01 | 0.00 | 2017-11-10 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 30 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 350,000 | 8,000 | 0.01 | 0.00 | 2017-11-10 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 230,000 | 8,000 | 0.00 | 0.00 | 2017-11-10 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 212,000 | 6,000 | 0.00 | 0.00 | 2017-11-10 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 206,000 | 4,000 | 0.00 | 0.00 | 2017-11-10 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 352,000 | 4,000 | 0.01 | 0.00 | 2017-11-10 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,596,835 | 4,000 | 0.04 | 0.00 | 2017-11-10 |
| 38 | B02057 | FUNDE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-11-10 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 382,000 | 4,000 | 0.01 | 0.00 | 2017-11-10 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 318,000 | 4,000 | 0.01 | 0.00 | 2017-11-10 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 750,000 | 4,000 | 0.01 | 0.00 | 2017-11-10 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,332,000 | 2,000 | 0.05 | 0.00 | 2017-11-10 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,064,000 | 2,000 | 0.02 | 0.00 | 2017-11-10 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-11-10 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 660,000 | 2,000 | 0.01 | 0.00 | 2017-11-10 |
| 46 | B01923 | RUISEN PORT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-10 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 344,000 | 2,000 | 0.01 | 0.00 | 2017-11-10 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 10,470 | -1,975 | 0.00 | -0.00 | 2017-11-10 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 582,000 | -2,000 | 0.01 | -0.00 | 2017-11-10 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 658,000 | -2,000 | 0.01 | -0.00 | 2017-11-10 |
| 51 | B01695 | DAH SING SECURITIES LTD | 418,000 | -2,000 | 0.01 | -0.00 | 2017-11-10 |
| 52 | B01821 | GETTA SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-10 | |
| 53 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-11-10 | |
| 54 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-11-10 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 479,000 | -4,000 | 0.01 | -0.00 | 2017-11-10 |
| 56 | B01584 | CHIEF SECURITIES LTD | 342,000 | -6,000 | 0.01 | -0.00 | 2017-11-10 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,430,000 | -6,000 | 0.02 | -0.00 | 2017-11-10 |
| 58 | B01964 | HALCYON SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-11-10 | |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,302,000 | -8,000 | 0.02 | -0.00 | 2017-11-10 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,018,000 | -8,000 | 0.02 | -0.00 | 2017-11-10 |
| 61 | B01130 | BOCI SECURITIES LTD | 12,566,000 | -10,000 | 0.20 | -0.00 | 2017-11-10 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 282,000 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 728,000 | -12,000 | 0.01 | -0.00 | 2017-11-10 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 174,000 | -12,000 | 0.00 | -0.00 | 2017-11-10 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2017-11-10 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,135,000 | -14,000 | 0.13 | -0.00 | 2017-11-10 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 202,000 | -14,000 | 0.00 | -0.00 | 2017-11-10 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,244,000 | -18,000 | 0.04 | -0.00 | 2017-11-10 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,362,000 | -20,000 | 0.07 | -0.00 | 2017-11-10 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 700,820 | -22,000 | 0.01 | -0.00 | 2017-11-10 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 104,000 | -24,000 | 0.00 | -0.00 | 2017-11-10 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,552,634 | -34,000 | 0.02 | -0.00 | 2017-11-10 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 72,000 | -42,000 | 0.00 | -0.00 | 2017-11-10 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 170,000 | -46,000 | 0.00 | -0.00 | 2017-11-10 |
| 77 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,438,000 | -50,000 | 0.02 | -0.00 | 2017-11-10 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,148,000 | -50,000 | 0.05 | -0.00 | 2017-11-10 |
| 79 | C00093 | BNP PARIBAS | 40,945,161 | -52,000 | 0.66 | -0.00 | 2017-11-10 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,532,000 | -60,000 | 0.09 | -0.00 | 2017-11-10 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,088,809,346 | -69,681 | 17.44 | -0.00 | 2017-11-10 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,774,000 | -126,000 | 0.06 | -0.00 | 2017-11-10 |
| 83 | C00010 | CITIBANK N.A. | 409,918,326 | -329,844 | 6.57 | -0.01 | 2017-11-10 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,378,422,142 | -333,937 | 22.08 | -0.01 | 2017-11-10 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,187,517 | -471,000 | 0.39 | -0.01 | 2017-11-10 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,079,273 | -648,149 | 0.99 | -0.01 | 2017-11-10 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 552,425,272 | -654,000 | 8.85 | -0.01 | 2017-11-10 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 632,876,740 | -3,542,000 | 10.14 | -0.06 | 2017-11-10 |
| 88 | Total changed named holdings | 6,168,720,787 | 0 | 98.81 | 0.00 | ||
| 144 | Unchanged named holdings | 68,286,996 | 0 | 1.09 | 0.00 | ||
| 232 | Total named holdings | 6,237,007,783 | 0 | 99.90 | 0.00 | ||
| 16 | Unnamed Investor Participants | 742,000 | 0 | 0.01 | 0.00 | ||
| 248 | Total securities in CCASS | 6,237,749,783 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 5,268,620 | 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 | 2017-11-08 |
| Volume | 14,283,975 |
| Turnover | 217,758,304 |
| Average price | 15.245 |
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