CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,176,800 | 1,297,000 | 0.26 | 0.02 | 2017-11-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 333,793,588 | 1,000,000 | 5.35 | 0.02 | 2017-11-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,829,013 | 791,992 | 0.06 | 0.01 | 2017-11-16 |
| 4 | C00074 | DEUTSCHE BANK AG | 100,043,598 | 719,930 | 1.60 | 0.01 | 2017-11-16 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,115,933 | 590,000 | 0.67 | 0.01 | 2017-11-16 |
| 6 | C00093 | BNP PARIBAS | 41,515,161 | 540,000 | 0.66 | 0.01 | 2017-11-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 227,774,268 | 350,000 | 3.65 | 0.01 | 2017-11-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,861,312 | 331,105 | 0.27 | 0.01 | 2017-11-16 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 260,030 | 222,000 | 0.00 | 0.00 | 2017-11-16 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,981,663 | 218,828 | 0.05 | 0.00 | 2017-11-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,756,670 | 190,973 | 1.09 | 0.00 | 2017-11-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,887,120 | 130,000 | 0.03 | 0.00 | 2017-11-16 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 326,000 | 122,000 | 0.01 | 0.00 | 2017-11-16 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 1,404,000 | 120,000 | 0.02 | 0.00 | 2017-11-16 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,578,000 | 116,000 | 0.23 | 0.00 | 2017-11-16 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,762,000 | 74,000 | 0.04 | 0.00 | 2017-11-16 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,746,000 | 70,000 | 0.06 | 0.00 | 2017-11-16 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,680,634 | 58,000 | 0.03 | 0.00 | 2017-11-16 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,670,000 | 42,000 | 0.07 | 0.00 | 2017-11-16 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,366,000 | 42,000 | 0.04 | 0.00 | 2017-11-16 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 82,000 | 40,000 | 0.00 | 0.00 | 2017-11-16 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,194,598 | 38,000 | 0.02 | 0.00 | 2017-11-16 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 716,820 | 34,000 | 0.01 | 0.00 | 2017-11-16 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,072,000 | 30,000 | 0.02 | 0.00 | 2017-11-16 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,202,405,092 | 28,000 | 19.26 | 0.00 | 2017-11-16 |
| 26 | B01130 | BOCI SECURITIES LTD | 12,810,000 | 28,000 | 0.21 | 0.00 | 2017-11-16 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 250,000 | 26,000 | 0.00 | 0.00 | 2017-11-16 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | 22,000 | 0.01 | 0.00 | 2017-11-16 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 202,000 | 22,000 | 0.00 | 0.00 | 2017-11-16 |
| 30 | B01577 | YF SECURITIES CO LTD | 36,000 | 22,000 | 0.00 | 0.00 | 2017-11-16 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 622,000 | 20,000 | 0.01 | 0.00 | 2017-11-16 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,218,000 | 20,000 | 0.05 | 0.00 | 2017-11-16 |
| 33 | B01584 | CHIEF SECURITIES LTD | 418,000 | 18,000 | 0.01 | 0.00 | 2017-11-16 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,268,000 | 18,000 | 0.02 | 0.00 | 2017-11-16 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 438,000 | 12,000 | 0.01 | 0.00 | 2017-11-16 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 1,984,000 | 10,000 | 0.03 | 0.00 | 2017-11-16 |
| 37 | B01298 | GET NICE SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 40 | B01173 | RIFA SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,170,000 | 10,000 | 0.02 | 0.00 | 2017-11-16 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2017-11-16 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 220,000 | 8,000 | 0.00 | 0.00 | 2017-11-16 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,504,000 | 8,000 | 0.07 | 0.00 | 2017-11-16 |
| 45 | B01695 | DAH SING SECURITIES LTD | 412,000 | 8,000 | 0.01 | 0.00 | 2017-11-16 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 228,000 | 8,000 | 0.00 | 0.00 | 2017-11-16 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2017-11-16 |
| 48 | B01732 | WINTECH SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-11-16 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,432,000 | 6,000 | 0.02 | 0.00 | 2017-11-16 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 186,000 | 6,000 | 0.00 | 0.00 | 2017-11-16 |
| 51 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-16 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,000 | 4,000 | 0.00 | 0.00 | 2017-11-16 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2017-11-16 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,070,000 | 4,000 | 0.02 | 0.00 | 2017-11-16 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 420,000 | 4,000 | 0.01 | 0.00 | 2017-11-16 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 662,000 | 4,000 | 0.01 | 0.00 | 2017-11-16 |
| 57 | B01209 | MASON SECURITIES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2017-11-16 |
| 58 | B01664 | ROOFER SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2017-11-16 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 156,000 | 4,000 | 0.00 | 0.00 | 2017-11-16 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 230,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 720,000 | 2,000 | 0.01 | 0.00 | 2017-11-16 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,332,000 | 2,000 | 0.05 | 0.00 | 2017-11-16 |
| 63 | B01606 | EWARTON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 64 | B01678 | GLS SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 65 | B01642 | KMT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 67 | B01904 | VALUABLE CAPITAL LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 69 | B01443 | YING WAH SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 11,829 | 1,678 | 0.00 | 0.00 | 2017-11-16 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,082,000 | -2,000 | 0.02 | -0.00 | 2017-11-16 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 358,000 | -2,000 | 0.01 | -0.00 | 2017-11-16 |
| 73 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 150,000 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 74 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,034,000 | -2,000 | 0.03 | -0.00 | 2017-11-16 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 648,000 | -4,000 | 0.01 | -0.00 | 2017-11-16 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 328,000 | -4,000 | 0.01 | -0.00 | 2017-11-16 |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2017-11-16 |
| 80 | B01680 | SUCCESS SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2017-11-16 |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 2,420,000 | -4,000 | 0.04 | -0.00 | 2017-11-16 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,492,000 | -6,000 | 0.09 | -0.00 | 2017-11-16 |
| 83 | B01184 | QUAM SECURITIES LTD | 248,000 | -6,000 | 0.00 | -0.00 | 2017-11-16 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2017-11-16 |
| 85 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2017-11-16 |
| 86 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,468,000 | -8,000 | 0.02 | -0.00 | 2017-11-16 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 88 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 89 | B01610 | KGI ASIA LTD | 904,000 | -12,000 | 0.01 | -0.00 | 2017-11-16 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 742,000 | -14,000 | 0.01 | -0.00 | 2017-11-16 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,268,000 | -16,000 | 0.02 | -0.00 | 2017-11-16 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,930,000 | -18,000 | 0.03 | -0.00 | 2017-11-16 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,239,000 | -18,000 | 0.13 | -0.00 | 2017-11-16 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,090,000 | -20,000 | 0.02 | -0.00 | 2017-11-16 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,364,000 | -22,000 | 0.02 | -0.00 | 2017-11-16 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 728,000 | -22,000 | 0.01 | -0.00 | 2017-11-16 |
| 97 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 240,000 | -30,000 | 0.00 | -0.00 | 2017-11-16 |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 146,000 | -62,000 | 0.00 | -0.00 | 2017-11-16 |
| 99 | B02038 | WEST BULL SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-11-16 | |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,086,295,480 | -503,047 | 17.40 | -0.01 | 2017-11-16 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 551,169,202 | -778,001 | 8.83 | -0.01 | 2017-11-16 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 625,980,171 | -1,452,501 | 10.03 | -0.02 | 2017-11-16 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,373,863,885 | -1,787,750 | 22.01 | -0.03 | 2017-11-16 |
| 104 | C00010 | CITIBANK N.A. | 406,729,920 | -2,650,207 | 6.51 | -0.04 | 2017-11-16 |
| 104 | Total changed named holdings | 6,204,385,787 | 0 | 99.38 | 0.00 | ||
| 137 | Unchanged named holdings | 32,627,996 | 0 | 0.52 | 0.00 | ||
| 241 | Total named holdings | 6,237,013,783 | 0 | 99.90 | 0.00 | ||
| 15 | Unnamed Investor Participants | 736,000 | 0 | 0.01 | 0.00 | ||
| 256 | 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 | 2017-11-14 |
| Volume | 20,962,322 |
| Turnover | 327,171,974 |
| Average price | 15.608 |
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