CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 227,116,268 | 4,258,000 | 3.64 | 0.07 | 2017-11-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,570,292 | 2,057,730 | 1.08 | 0.03 | 2017-11-14 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,049,933 | 1,546,000 | 0.66 | 0.02 | 2017-11-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,383,881 | 1,171,140 | 0.07 | 0.02 | 2017-11-14 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 331,993,588 | 1,056,000 | 5.32 | 0.02 | 2017-11-14 |
| 6 | C00093 | BNP PARIBAS | 41,245,161 | 300,000 | 0.66 | 0.00 | 2017-11-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,008,000 | 270,000 | 0.03 | 0.00 | 2017-11-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,492,000 | 220,000 | 0.07 | 0.00 | 2017-11-14 |
| 9 | C00010 | CITIBANK N.A. | 410,341,180 | 211,770 | 6.57 | 0.00 | 2017-11-14 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,734,835 | 138,000 | 0.04 | 0.00 | 2017-11-14 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,456,000 | 128,000 | 0.23 | 0.00 | 2017-11-14 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 270,000 | 90,000 | 0.00 | 0.00 | 2017-11-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,235,000 | 82,000 | 0.13 | 0.00 | 2017-11-14 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,390,000 | 76,000 | 0.02 | 0.00 | 2017-11-14 |
| 15 | B01184 | QUAM SECURITIES LTD | 254,000 | 66,000 | 0.00 | 0.00 | 2017-11-14 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,322,000 | 66,000 | 0.04 | 0.00 | 2017-11-14 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,486,000 | 48,000 | 0.02 | 0.00 | 2017-11-14 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,614,634 | 46,000 | 0.03 | 0.00 | 2017-11-14 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,198,000 | 40,000 | 0.05 | 0.00 | 2017-11-14 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2017-11-14 |
| 21 | B01973 | PC SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2017-11-14 |
| 22 | B01130 | BOCI SECURITIES LTD | 12,694,000 | 32,000 | 0.20 | 0.00 | 2017-11-14 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,516,000 | 32,000 | 0.07 | 0.00 | 2017-11-14 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,190,146 | 30,000 | 0.02 | 0.00 | 2017-11-14 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 192,000 | 28,000 | 0.00 | 0.00 | 2017-11-14 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 382,000 | 20,000 | 0.01 | 0.00 | 2017-11-14 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 232,000 | 20,000 | 0.00 | 0.00 | 2017-11-14 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 756,000 | 20,000 | 0.01 | 0.00 | 2017-11-14 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,066,000 | 18,000 | 0.02 | 0.00 | 2017-11-14 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,084,000 | 18,000 | 0.02 | 0.00 | 2017-11-14 |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 130,000 | 18,000 | 0.00 | 0.00 | 2017-11-14 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,266,000 | 16,000 | 0.02 | 0.00 | 2017-11-14 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 220,000 | 16,000 | 0.00 | 0.00 | 2017-11-14 |
| 34 | B01577 | YF SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-11-14 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 64,000 | 14,000 | 0.00 | 0.00 | 2017-11-14 |
| 36 | B01584 | CHIEF SECURITIES LTD | 346,000 | 12,000 | 0.01 | 0.00 | 2017-11-14 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 728,000 | 12,000 | 0.01 | 0.00 | 2017-11-14 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 950,000 | 10,000 | 0.02 | 0.00 | 2017-11-14 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 632,000 | 10,000 | 0.01 | 0.00 | 2017-11-14 |
| 40 | B01885 | HAFOO SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 41 | B01212 | HENYEP SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 43 | B01610 | KGI ASIA LTD | 916,000 | 10,000 | 0.01 | 0.00 | 2017-11-14 |
| 44 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 370,000 | 8,000 | 0.01 | 0.00 | 2017-11-14 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 485,000 | 6,000 | 0.01 | 0.00 | 2017-11-14 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 258,000 | 6,000 | 0.00 | 0.00 | 2017-11-14 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 742,000 | 6,000 | 0.01 | 0.00 | 2017-11-14 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 324,000 | 6,000 | 0.01 | 0.00 | 2017-11-14 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 216,000 | 4,000 | 0.00 | 0.00 | 2017-11-14 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,250,000 | 4,000 | 0.02 | 0.00 | 2017-11-14 |
| 53 | B01678 | GLS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-14 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2017-11-14 |
| 55 | B01780 | TUNG SHUN SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-11-14 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 176,000 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,674,000 | 2,000 | 0.07 | 0.00 | 2017-11-14 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 160,000 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 61 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 11,624 | -139 | 0.00 | -0.00 | 2017-11-14 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 282,000 | -2,000 | 0.00 | -0.00 | 2017-11-14 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,106,000 | -2,000 | 0.02 | -0.00 | 2017-11-14 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 422,000 | -2,000 | 0.01 | -0.00 | 2017-11-14 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 1,956,000 | -2,000 | 0.03 | -0.00 | 2017-11-14 |
| 67 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-14 | |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 658,000 | -2,000 | 0.01 | -0.00 | 2017-11-14 |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2017-11-14 |
| 70 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-14 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2017-11-14 |
| 72 | B01925 | BMI SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-14 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 412,000 | -6,000 | 0.01 | -0.00 | 2017-11-14 |
| 74 | B01768 | WINTONE SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-11-14 |
| 75 | B01298 | GET NICE SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2017-11-14 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,164,000 | -10,000 | 0.02 | -0.00 | 2017-11-14 |
| 77 | B01732 | WINTECH SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-11-14 |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2017-11-14 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 128,000 | -18,000 | 0.00 | -0.00 | 2017-11-14 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 600,000 | -32,000 | 0.01 | -0.00 | 2017-11-14 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,364,000 | -36,000 | 0.02 | -0.00 | 2017-11-14 |
| 82 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,036,000 | -42,000 | 0.03 | -0.00 | 2017-11-14 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 836,000 | -44,000 | 0.01 | -0.00 | 2017-11-14 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 1,635,120 | -50,000 | 0.03 | -0.00 | 2017-11-14 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,202,525,018 | -77,786 | 19.26 | -0.00 | 2017-11-14 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,492,680 | -140,520 | 0.26 | -0.00 | 2017-11-14 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 1,363,572 | -158,000 | 0.02 | -0.00 | 2017-11-14 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,688,000 | -162,000 | 0.04 | -0.00 | 2017-11-14 |
| 89 | C00074 | DEUTSCHE BANK AG | 96,250,213 | -663,880 | 1.54 | -0.01 | 2017-11-14 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,088,098,527 | -1,004,000 | 17.43 | -0.02 | 2017-11-14 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,401,800 | -1,134,432 | 0.23 | -0.02 | 2017-11-14 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 630,346,672 | -1,416,270 | 10.10 | -0.02 | 2017-11-14 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 551,844,014 | -2,627,258 | 8.84 | -0.04 | 2017-11-14 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,374,768,351 | -4,726,355 | 22.02 | -0.08 | 2017-11-14 |
| 94 | Total changed named holdings | 6,194,195,509 | 6,000 | 99.22 | 0.00 | ||
| 142 | Unchanged named holdings | 42,818,274 | 0 | 0.69 | 0.00 | ||
| 236 | Total named holdings | 6,237,013,783 | 6,000 | 99.90 | 0.00 | ||
| 15 | Unnamed Investor Participants | 736,000 | -6,000 | 0.01 | -0.00 | ||
| 251 | 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 | 2017-11-10 |
| Volume | 21,495,411 |
| Turnover | 333,462,315 |
| Average price | 15.513 |
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