CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 562,515,177 | 11,345,975 | 9.01 | 0.18 | 2017-11-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 106,921,549 | 6,877,951 | 1.71 | 0.11 | 2017-11-17 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,520,000 | 1,088,000 | 0.04 | 0.02 | 2017-11-17 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 334,823,588 | 1,030,000 | 5.36 | 0.02 | 2017-11-17 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,941,933 | 826,000 | 0.69 | 0.01 | 2017-11-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,815,800 | 639,000 | 0.27 | 0.01 | 2017-11-17 |
| 7 | B01184 | QUAM SECURITIES LTD | 864,000 | 616,000 | 0.01 | 0.01 | 2017-11-17 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,080,000 | 588,000 | 0.10 | 0.01 | 2017-11-17 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,776,000 | 198,000 | 0.24 | 0.00 | 2017-11-17 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,055,429 | 194,117 | 0.27 | 0.00 | 2017-11-17 |
| 11 | C00016 | DBS BANK LTD | 1,492,000 | 158,000 | 0.02 | 0.00 | 2017-11-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,794,000 | 124,000 | 0.08 | 0.00 | 2017-11-17 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 822,820 | 106,000 | 0.01 | 0.00 | 2017-11-17 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 430,000 | 104,000 | 0.01 | 0.00 | 2017-11-17 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,136,000 | 64,000 | 0.02 | 0.00 | 2017-11-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,730,634 | 50,000 | 0.03 | 0.00 | 2017-11-17 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 531,000 | 46,000 | 0.01 | 0.00 | 2017-11-17 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,023,663 | 42,000 | 0.05 | 0.00 | 2017-11-17 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 122,000 | 40,000 | 0.00 | 0.00 | 2017-11-17 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,202,439,092 | 34,000 | 19.26 | 0.00 | 2017-11-17 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 248,000 | 32,000 | 0.00 | 0.00 | 2017-11-17 |
| 22 | B01645 | SELINA & CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-17 |
| 23 | C00010 | CITIBANK N.A. | 406,753,662 | 23,742 | 6.52 | 0.00 | 2017-11-17 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-17 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 238,000 | 18,000 | 0.00 | 0.00 | 2017-11-17 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 204,000 | 18,000 | 0.00 | 0.00 | 2017-11-17 |
| 27 | B01130 | BOCI SECURITIES LTD | 12,826,000 | 16,000 | 0.21 | 0.00 | 2017-11-17 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-11-17 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 636,000 | 14,000 | 0.01 | 0.00 | 2017-11-17 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,094,000 | 12,000 | 0.02 | 0.00 | 2017-11-17 |
| 31 | B01606 | EWARTON SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2017-11-17 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2017-11-17 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 84,000 | 12,000 | 0.00 | 0.00 | 2017-11-17 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,278,000 | 10,000 | 0.02 | 0.00 | 2017-11-17 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,180,000 | 10,000 | 0.02 | 0.00 | 2017-11-17 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 38 | B01427 | TSE'S SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,078,000 | 8,000 | 0.02 | 0.00 | 2017-11-17 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,000 | 8,000 | 0.00 | 0.00 | 2017-11-17 |
| 41 | B01740 | WIN SECURITIES LTD | 408,000 | 8,000 | 0.01 | 0.00 | 2017-11-17 |
| 42 | B01584 | CHIEF SECURITIES LTD | 424,000 | 6,000 | 0.01 | 0.00 | 2017-11-17 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 956,000 | 6,000 | 0.02 | 0.00 | 2017-11-17 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 444,000 | 6,000 | 0.01 | 0.00 | 2017-11-17 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,096,000 | 6,000 | 0.02 | 0.00 | 2017-11-17 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,272,000 | 4,000 | 0.02 | 0.00 | 2017-11-17 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 362,000 | 4,000 | 0.01 | 0.00 | 2017-11-17 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 424,000 | 4,000 | 0.01 | 0.00 | 2017-11-17 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,222,000 | 4,000 | 0.05 | 0.00 | 2017-11-17 |
| 50 | B01209 | MASON SECURITIES LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2017-11-17 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,748,000 | 2,000 | 0.06 | 0.00 | 2017-11-17 |
| 52 | B01636 | BUSINESS SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 53 | B01695 | DAH SING SECURITIES LTD | 414,000 | 2,000 | 0.01 | 0.00 | 2017-11-17 |
| 54 | B01885 | HAFOO SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 158,000 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 57 | B01576 | SIU ON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 11,086 | -743 | 0.00 | -0.00 | 2017-11-17 |
| 59 | C00093 | BNP PARIBAS | 41,514,161 | -1,000 | 0.66 | -0.00 | 2017-11-17 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 228,000 | -2,000 | 0.00 | -0.00 | 2017-11-17 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 398,000 | -2,000 | 0.01 | -0.00 | 2017-11-17 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2017-11-17 |
| 63 | B01680 | SUCCESS SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-11-17 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 644,000 | -4,000 | 0.01 | -0.00 | 2017-11-17 |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2017-11-17 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 2,416,000 | -4,000 | 0.04 | -0.00 | 2017-11-17 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 722,000 | -6,000 | 0.01 | -0.00 | 2017-11-17 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,756,000 | -6,000 | 0.04 | -0.00 | 2017-11-17 |
| 69 | B01298 | GET NICE SECURITIES LTD | 152,000 | -8,000 | 0.00 | -0.00 | 2017-11-17 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 218,000 | -10,000 | 0.00 | -0.00 | 2017-11-17 |
| 71 | B01610 | KGI ASIA LTD | 894,000 | -10,000 | 0.01 | -0.00 | 2017-11-17 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2017-11-17 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,490,000 | -14,000 | 0.07 | -0.00 | 2017-11-17 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,352,000 | -14,000 | 0.04 | -0.00 | 2017-11-17 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,348,000 | -16,000 | 0.02 | -0.00 | 2017-11-17 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 308,000 | -16,000 | 0.00 | -0.00 | 2017-11-17 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,178,598 | -16,000 | 0.02 | -0.00 | 2017-11-17 |
| 78 | B01732 | WINTECH SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-11-17 | |
| 79 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 132,000 | -18,000 | 0.00 | -0.00 | 2017-11-17 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 254,000 | -28,000 | 0.00 | -0.00 | 2017-11-17 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,373,834,587 | -29,298 | 22.01 | -0.00 | 2017-11-17 |
| 82 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-11-17 |
| 83 | B01138 | CLSA LTD | 440,000 | -32,000 | 0.01 | -0.00 | 2017-11-17 |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 530,000 | -38,000 | 0.01 | -0.00 | 2017-11-17 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 1,847,120 | -40,000 | 0.03 | -0.00 | 2017-11-17 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 1,319,572 | -44,000 | 0.02 | -0.00 | 2017-11-17 |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 1,348,000 | -56,000 | 0.02 | -0.00 | 2017-11-17 |
| 88 | C00042 | CMB WING LUNG BANK LTD | 1,880,000 | -104,000 | 0.03 | -0.00 | 2017-11-17 |
| 89 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,768,000 | -136,000 | 0.03 | -0.00 | 2017-11-17 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 227,472,268 | -302,000 | 3.64 | -0.00 | 2017-11-17 |
| 91 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,570,000 | -360,000 | 0.07 | -0.01 | 2017-11-17 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,085,790,641 | -504,839 | 17.39 | -0.01 | 2017-11-17 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,074,000 | -856,000 | 0.02 | -0.01 | 2017-11-17 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,726,111 | -1,030,559 | 1.07 | -0.02 | 2017-11-17 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,782,621 | -1,046,392 | 0.04 | -0.02 | 2017-11-17 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 606,260,217 | -19,719,954 | 9.71 | -0.32 | 2017-11-17 |
| 96 | Total changed named holdings | 6,199,175,329 | -2,000 | 99.30 | -0.00 | ||
| 148 | Unchanged named holdings | 37,836,454 | 0 | 0.61 | 0.00 | ||
| 244 | Total named holdings | 6,237,011,783 | -2,000 | 99.90 | 0.00 | ||
| 16 | Unnamed Investor Participants | 738,000 | 2,000 | 0.01 | 0.00 | ||
| 260 | 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 | 2017-11-15 |
| Volume | 24,808,465 |
| Turnover | 377,816,648 |
| Average price | 15.229 |
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