CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 624,149,191 | 17,451,144 | 10.00 | 0.28 | 2017-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,378,793,372 | 2,163,275 | 22.09 | 0.03 | 2017-11-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 109,118,935 | 1,630,673 | 1.75 | 0.03 | 2017-11-22 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,195,933 | 1,390,000 | 0.72 | 0.02 | 2017-11-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 229,599,999 | 886,773 | 3.68 | 0.01 | 2017-11-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,695,441 | 450,725 | 0.28 | 0.01 | 2017-11-22 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 490,000 | 250,000 | 0.01 | 0.00 | 2017-11-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,204,024,666 | 205,000 | 19.29 | 0.00 | 2017-11-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,809,000 | 138,000 | 0.14 | 0.00 | 2017-11-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,062,000 | 130,000 | 0.08 | 0.00 | 2017-11-22 |
| 11 | B02038 | WEST BULL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-11-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,164,000 | 96,000 | 0.02 | 0.00 | 2017-11-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,182,598 | 66,000 | 0.02 | 0.00 | 2017-11-22 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,406,000 | 56,000 | 0.02 | 0.00 | 2017-11-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,927,120 | 50,000 | 0.03 | 0.00 | 2017-11-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 12,908,000 | 46,000 | 0.21 | 0.00 | 2017-11-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,004,634 | 44,000 | 0.03 | 0.00 | 2017-11-22 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,230,000 | 38,000 | 0.02 | 0.00 | 2017-11-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 400,000 | 34,000 | 0.01 | 0.00 | 2017-11-22 |
| 20 | B01695 | DAH SING SECURITIES LTD | 450,000 | 32,000 | 0.01 | 0.00 | 2017-11-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,304,000 | 28,000 | 0.02 | 0.00 | 2017-11-22 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,432,000 | 26,000 | 0.04 | 0.00 | 2017-11-22 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,126,000 | 26,000 | 0.02 | 0.00 | 2017-11-22 |
| 24 | B01885 | HAFOO SECURITIES LTD | 62,000 | 26,000 | 0.00 | 0.00 | 2017-11-22 |
| 25 | C00018 | HANG SENG BANK LTD | 6,966,880 | 26,000 | 0.11 | 0.00 | 2017-11-22 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 290,000 | 24,000 | 0.00 | 0.00 | 2017-11-22 |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 338,000 | 20,000 | 0.01 | 0.00 | 2017-11-22 |
| 28 | B01584 | CHIEF SECURITIES LTD | 468,000 | 18,000 | 0.01 | 0.00 | 2017-11-22 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,938,000 | 18,000 | 0.03 | 0.00 | 2017-11-22 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 298,000 | 18,000 | 0.00 | 0.00 | 2017-11-22 |
| 31 | C00093 | BNP PARIBAS | 40,929,161 | 16,000 | 0.66 | 0.00 | 2017-11-22 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,274,000 | 16,000 | 0.02 | 0.00 | 2017-11-22 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 418,000 | 14,000 | 0.01 | 0.00 | 2017-11-22 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 190,000 | 14,000 | 0.00 | 0.00 | 2017-11-22 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,834,891 | 12,000 | 0.05 | 0.00 | 2017-11-22 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,544,000 | 10,000 | 0.04 | 0.00 | 2017-11-22 |
| 37 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,740,000 | 10,000 | 0.08 | 0.00 | 2017-11-22 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 336,000 | 10,000 | 0.01 | 0.00 | 2017-11-22 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,332,000 | 10,000 | 0.04 | 0.00 | 2017-11-22 |
| 42 | B01740 | WIN SECURITIES LTD | 420,000 | 10,000 | 0.01 | 0.00 | 2017-11-22 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 638,000 | 8,000 | 0.01 | 0.00 | 2017-11-22 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,480,000 | 6,000 | 0.07 | 0.00 | 2017-11-22 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 364,000 | 6,000 | 0.01 | 0.00 | 2017-11-22 |
| 46 | B01610 | KGI ASIA LTD | 1,498,000 | 6,000 | 0.02 | 0.00 | 2017-11-22 |
| 47 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-11-22 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 632,000 | 4,000 | 0.01 | 0.00 | 2017-11-22 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-11-22 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 744,000 | 4,000 | 0.01 | 0.00 | 2017-11-22 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 220,000 | 4,000 | 0.00 | 0.00 | 2017-11-22 |
| 52 | B01212 | HENYEP SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2017-11-22 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | 4,000 | 0.00 | 0.00 | 2017-11-22 |
| 54 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2017-11-22 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2017-11-22 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 404,000 | 2,000 | 0.01 | 0.00 | 2017-11-22 |
| 57 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 232,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 59 | B01209 | MASON SECURITIES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 60 | B01608 | OPEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,062,000 | 2,000 | 0.03 | 0.00 | 2017-11-22 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 107,301 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 11,949 | 416 | 0.00 | 0.00 | 2017-11-22 |
| 64 | B01340 | LEHIN SECURITIES LTD | 1,008 | -773 | 0.00 | -0.00 | 2017-11-22 |
| 65 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -2,000 | -0.00 | 2017-11-22 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 242,000 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 2,386,000 | -2,000 | 0.04 | -0.00 | 2017-11-22 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 722,000 | -4,000 | 0.01 | -0.00 | 2017-11-22 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 1,315,572 | -4,000 | 0.02 | -0.00 | 2017-11-22 |
| 71 | B01597 | TIMES SECURITIES CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-11-22 |
| 72 | B01298 | GET NICE SECURITIES LTD | 170,000 | -8,000 | 0.00 | -0.00 | 2017-11-22 |
| 73 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -8,000 | -0.00 | 2017-11-22 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 462,000 | -10,000 | 0.01 | -0.00 | 2017-11-22 |
| 75 | B01606 | EWARTON SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,496,000 | -10,000 | 0.06 | -0.00 | 2017-11-22 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 212,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,730,000 | -16,000 | 0.06 | -0.00 | 2017-11-22 |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2017-11-22 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,266,000 | -18,000 | 0.02 | -0.00 | 2017-11-22 |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,948,000 | -30,000 | 0.03 | -0.00 | 2017-11-22 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,026,000 | -38,000 | 0.10 | -0.00 | 2017-11-22 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,904,821 | -45,800 | 0.05 | -0.00 | 2017-11-22 |
| 84 | B01138 | CLSA LTD | 440,000 | -50,000 | 0.01 | -0.00 | 2017-11-22 |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,152,000 | -110,000 | 0.02 | -0.00 | 2017-11-22 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,084,602,962 | -132,144 | 17.37 | -0.00 | 2017-11-22 |
| 87 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,604,000 | -164,000 | 0.03 | -0.00 | 2017-11-22 |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 335,255,588 | -202,000 | 5.37 | -0.00 | 2017-11-22 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,324,000 | -284,000 | 0.23 | -0.00 | 2017-11-22 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,965,222 | -316,217 | 1.09 | -0.01 | 2017-11-22 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,663,429 | -614,000 | 0.27 | -0.01 | 2017-11-22 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,332,000 | -720,000 | 0.05 | -0.01 | 2017-11-22 |
| 93 | C00010 | CITIBANK N.A. | 397,582,127 | -1,329,416 | 6.37 | -0.02 | 2017-11-22 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 536,909,991 | -21,543,656 | 8.60 | -0.35 | 2017-11-22 |
| 94 | Total changed named holdings | 6,213,621,791 | 0 | 99.53 | 0.00 | ||
| 144 | Unchanged named holdings | 23,389,992 | 0 | 0.37 | 0.00 | ||
| 238 | Total named holdings | 6,237,011,783 | 0 | 99.90 | 0.00 | ||
| 16 | Unnamed Investor Participants | 738,000 | 0 | 0.01 | 0.00 | ||
| 254 | 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 | 2017-11-20 |
| Volume | 27,234,811 |
| Turnover | 434,867,570 |
| Average price | 15.967 |
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