CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,512,562 | 3,433,289 | 1.05 | 0.05 | 2017-11-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 554,471,272 | 2,046,000 | 8.88 | 0.03 | 2017-11-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 222,858,268 | 1,418,000 | 3.57 | 0.02 | 2017-11-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,379,494,706 | 1,072,564 | 22.10 | 0.02 | 2017-11-13 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 330,937,588 | 866,000 | 5.30 | 0.01 | 2017-11-13 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,108,000 | 526,000 | 0.02 | 0.01 | 2017-11-13 |
| 7 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,304,000 | 500,000 | 0.04 | 0.01 | 2017-11-13 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,503,933 | 410,000 | 0.63 | 0.01 | 2017-11-13 |
| 9 | C00074 | DEUTSCHE BANK AG | 96,914,093 | 405,082 | 1.55 | 0.01 | 2017-11-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,089,102,527 | 293,181 | 17.45 | 0.00 | 2017-11-13 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,633,200 | 283,200 | 0.27 | 0.00 | 2017-11-13 |
| 12 | C00010 | CITIBANK N.A. | 410,129,410 | 211,084 | 6.57 | 0.00 | 2017-11-13 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,484,000 | 118,000 | 0.07 | 0.00 | 2017-11-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 12,662,000 | 96,000 | 0.20 | 0.00 | 2017-11-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,738,000 | 88,000 | 0.03 | 0.00 | 2017-11-13 |
| 16 | B02038 | WEST BULL SECURITIES LTD | 220,000 | 80,000 | 0.00 | 0.00 | 2017-11-13 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 416,000 | 34,000 | 0.01 | 0.00 | 2017-11-13 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2017-11-13 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 174,000 | 30,000 | 0.00 | 0.00 | 2017-11-13 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,048,000 | 30,000 | 0.02 | 0.00 | 2017-11-13 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,558,000 | 26,000 | 0.09 | 0.00 | 2017-11-13 |
| 22 | B01212 | HENYEP SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-13 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,160,146 | 20,000 | 0.02 | 0.00 | 2017-11-13 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 2,424,000 | 20,000 | 0.04 | 0.00 | 2017-11-13 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,153,000 | 18,000 | 0.13 | 0.00 | 2017-11-13 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,568,634 | 16,000 | 0.03 | 0.00 | 2017-11-13 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,314,000 | 12,000 | 0.02 | 0.00 | 2017-11-13 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 362,000 | 12,000 | 0.01 | 0.00 | 2017-11-13 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 12,000 | 0.00 | 0.00 | 2017-11-13 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,256,000 | 12,000 | 0.04 | 0.00 | 2017-11-13 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 362,000 | 10,000 | 0.01 | 0.00 | 2017-11-13 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 33 | B01298 | GET NICE SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,158,000 | 10,000 | 0.05 | 0.00 | 2017-11-13 |
| 35 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 164,000 | 8,000 | 0.00 | 0.00 | 2017-11-13 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 736,000 | 8,000 | 0.01 | 0.00 | 2017-11-13 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2017-11-13 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 212,000 | 6,000 | 0.00 | 0.00 | 2017-11-13 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 940,000 | 6,000 | 0.02 | 0.00 | 2017-11-13 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,850,000 | 6,000 | 0.05 | 0.00 | 2017-11-13 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 350,000 | 6,000 | 0.01 | 0.00 | 2017-11-13 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-13 |
| 45 | B01550 | HUAYU SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-13 |
| 46 | B01740 | WIN SECURITIES LTD | 396,000 | 4,000 | 0.01 | 0.00 | 2017-11-13 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 284,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 716,000 | 2,000 | 0.01 | 0.00 | 2017-11-13 |
| 49 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 50 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,066,000 | 2,000 | 0.02 | 0.00 | 2017-11-13 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 53 | B01608 | OPEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 54 | B01597 | TIMES SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 11,763 | 1,293 | 0.00 | 0.00 | 2017-11-13 |
| 57 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -2,000 | -0.00 | 2017-11-13 | |
| 58 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-13 | |
| 59 | B02057 | FUNDE SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-11-13 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2017-11-13 |
| 61 | B01184 | QUAM SECURITIES LTD | 188,000 | -6,000 | 0.00 | -0.00 | 2017-11-13 |
| 62 | B01584 | CHIEF SECURITIES LTD | 334,000 | -8,000 | 0.01 | -0.00 | 2017-11-13 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 204,000 | -8,000 | 0.00 | -0.00 | 2017-11-13 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 880,000 | -14,000 | 0.01 | -0.00 | 2017-11-13 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 212,000 | -14,000 | 0.00 | -0.00 | 2017-11-13 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 736,000 | -14,000 | 0.01 | -0.00 | 2017-11-13 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 686,820 | -14,000 | 0.01 | -0.00 | 2017-11-13 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 110,000 | -18,000 | 0.00 | -0.00 | 2017-11-13 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,202,602,804 | -24,989 | 19.26 | -0.00 | 2017-11-13 |
| 70 | B01610 | KGI ASIA LTD | 906,000 | -28,000 | 0.01 | -0.00 | 2017-11-13 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,400,000 | -30,000 | 0.02 | -0.00 | 2017-11-13 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 1,685,120 | -32,000 | 0.03 | -0.00 | 2017-11-13 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 622,000 | -36,000 | 0.01 | -0.00 | 2017-11-13 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 158,000 | -44,000 | 0.00 | -0.00 | 2017-11-13 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,672,000 | -50,000 | 0.07 | -0.00 | 2017-11-13 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,030 | -54,050 | 0.00 | -0.00 | 2017-11-13 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,272,000 | -90,000 | 0.07 | -0.00 | 2017-11-13 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 1,958,000 | -94,000 | 0.03 | -0.00 | 2017-11-13 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,676,000 | -98,000 | 0.06 | -0.00 | 2017-11-13 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,328,000 | -664,000 | 0.23 | -0.01 | 2017-11-13 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 631,762,942 | -1,113,798 | 10.12 | -0.02 | 2017-11-13 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,212,741 | -1,157,571 | 0.05 | -0.02 | 2017-11-13 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,536,232 | -8,651,285 | 0.25 | -0.14 | 2017-11-13 |
| 83 | Total changed named holdings | 6,155,107,791 | 0 | 98.59 | 0.00 | ||
| 151 | Unchanged named holdings | 81,899,992 | 0 | 1.31 | 0.00 | ||
| 234 | Total named holdings | 6,237,007,783 | 0 | 99.90 | 0.00 | ||
| 16 | Unnamed Investor Participants | 742,000 | 0 | 0.01 | 0.00 | ||
| 250 | 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 | 2017-11-09 |
| Volume | 13,926,031 |
| Turnover | 210,583,492 |
| Average price | 15.122 |
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