CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,381,889,602 | 3,096,230 | 22.13 | 0.05 | 2017-11-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,087,299,948 | 2,696,986 | 17.42 | 0.04 | 2017-11-23 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,431,933 | 2,236,000 | 0.76 | 0.04 | 2017-11-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,014,000 | 952,000 | 0.10 | 0.02 | 2017-11-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,110,334 | 510,335 | 3.69 | 0.01 | 2017-11-23 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,370,000 | 344,000 | 0.10 | 0.01 | 2017-11-23 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,595,572 | 280,000 | 0.03 | 0.00 | 2017-11-23 |
| 8 | C00074 | DEUTSCHE BANK AG | 109,359,560 | 240,625 | 1.75 | 0.00 | 2017-11-23 |
| 9 | B01995 | GARY CHENG SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-11-23 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,670,000 | 126,000 | 0.04 | 0.00 | 2017-11-23 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 512,000 | 112,000 | 0.01 | 0.00 | 2017-11-23 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,606,000 | 110,000 | 0.06 | 0.00 | 2017-11-23 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,046,000 | 98,000 | 0.03 | 0.00 | 2017-11-23 |
| 14 | C00093 | BNP PARIBAS | 41,015,161 | 86,000 | 0.66 | 0.00 | 2017-11-23 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,988,408 | 83,587 | 0.05 | 0.00 | 2017-11-23 |
| 16 | B01695 | DAH SING SECURITIES LTD | 512,000 | 62,000 | 0.01 | 0.00 | 2017-11-23 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,212,000 | 60,000 | 0.02 | 0.00 | 2017-11-23 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,280,000 | 50,000 | 0.02 | 0.00 | 2017-11-23 |
| 19 | B01606 | EWARTON SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2017-11-23 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-11-23 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,306,000 | 40,000 | 0.02 | 0.00 | 2017-11-23 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,202,000 | 38,000 | 0.02 | 0.00 | 2017-11-23 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 527,000 | 36,000 | 0.01 | 0.00 | 2017-11-23 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,698,596 | 35,167 | 0.27 | 0.00 | 2017-11-23 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,841,000 | 32,000 | 0.14 | 0.00 | 2017-11-23 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,182,000 | 28,000 | 0.02 | 0.00 | 2017-11-23 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 770,000 | 26,000 | 0.01 | 0.00 | 2017-11-23 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,504,000 | 24,000 | 0.07 | 0.00 | 2017-11-23 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,951,120 | 24,000 | 0.03 | 0.00 | 2017-11-23 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 660,000 | 22,000 | 0.01 | 0.00 | 2017-11-23 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,856,891 | 22,000 | 0.05 | 0.00 | 2017-11-23 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 64,000 | 18,000 | 0.00 | 0.00 | 2017-11-23 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,320,000 | 16,000 | 0.02 | 0.00 | 2017-11-23 |
| 34 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 16,000 | 16,000 | 0.00 | 0.00 | 2017-11-23 |
| 35 | B01610 | KGI ASIA LTD | 1,514,000 | 16,000 | 0.02 | 0.00 | 2017-11-23 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,244,000 | 14,000 | 0.02 | 0.00 | 2017-11-23 |
| 37 | B01184 | QUAM SECURITIES LTD | 344,000 | 14,000 | 0.01 | 0.00 | 2017-11-23 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 748,000 | 10,000 | 0.01 | 0.00 | 2017-11-23 |
| 41 | B01130 | BOCI SECURITIES LTD | 12,916,000 | 8,000 | 0.21 | 0.00 | 2017-11-23 |
| 42 | B01874 | BTIG HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-23 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 426,000 | 8,000 | 0.01 | 0.00 | 2017-11-23 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 220,000 | 8,000 | 0.00 | 0.00 | 2017-11-23 |
| 45 | B01298 | GET NICE SECURITIES LTD | 176,000 | 6,000 | 0.00 | 0.00 | 2017-11-23 |
| 46 | B01212 | HENYEP SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2017-11-23 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 410,000 | 6,000 | 0.01 | 0.00 | 2017-11-23 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,746,000 | 6,000 | 0.08 | 0.00 | 2017-11-23 |
| 49 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-23 |
| 50 | B02032 | FORTHRIGHT SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-11-23 |
| 51 | B01821 | GETTA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-23 |
| 52 | B01362 | JOSPA INVESTMENT CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-11-23 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-11-23 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 244,000 | 2,000 | 0.00 | 0.00 | 2017-11-23 |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-23 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 234,000 | 2,000 | 0.00 | 0.00 | 2017-11-23 |
| 57 | B01923 | RUISEN PORT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-23 |
| 58 | B01340 | LEHIN SECURITIES LTD | 1,687 | 679 | 0.00 | 0.00 | 2017-11-23 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 11,120 | -829 | 0.00 | -0.00 | 2017-11-23 |
| 60 | B01974 | ARISTO SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-23 | |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 304,000 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 136,000 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 65 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -2,000 | -0.00 | 2017-11-23 | |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,328,000 | -4,000 | 0.05 | -0.00 | 2017-11-23 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 420,000 | -4,000 | 0.01 | -0.00 | 2017-11-23 |
| 68 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2017-11-23 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2017-11-23 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2017-11-23 |
| 71 | B01129 | WOCOM SECURITIES LTD | 562,000 | -4,000 | 0.01 | -0.00 | 2017-11-23 |
| 72 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-11-23 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 358,000 | -6,000 | 0.01 | -0.00 | 2017-11-23 |
| 74 | B01678 | GLS SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-11-23 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,176,598 | -6,000 | 0.02 | -0.00 | 2017-11-23 |
| 76 | B01724 | RAMON INVESTMENT CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-11-23 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2017-11-23 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,326,000 | -6,000 | 0.04 | -0.00 | 2017-11-23 |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 482,000 | -8,000 | 0.01 | -0.00 | 2017-11-23 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 288,000 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 82 | B01885 | HAFOO SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 1,306,000 | -10,000 | 0.02 | -0.00 | 2017-11-23 |
| 84 | B01376 | PUBLIC SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 85 | B01564 | ABCI SECURITIES CO LTD | 216,000 | -12,000 | 0.00 | -0.00 | 2017-11-23 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 618,000 | -14,000 | 0.01 | -0.00 | 2017-11-23 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2017-11-23 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,110,000 | -16,000 | 0.02 | -0.00 | 2017-11-23 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,708,000 | -22,000 | 0.06 | -0.00 | 2017-11-23 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,382,000 | -24,000 | 0.02 | -0.00 | 2017-11-23 |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,246,000 | -28,000 | 0.02 | -0.00 | 2017-11-23 |
| 92 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,444,000 | -34,000 | 0.02 | -0.00 | 2017-11-23 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 693,500 | -34,000 | 0.01 | -0.00 | 2017-11-23 |
| 94 | B01510 | ORIENTAL PATRON SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2017-11-23 |
| 95 | C00042 | CMB WING LUNG BANK LTD | 1,894,000 | -44,000 | 0.03 | -0.00 | 2017-11-23 |
| 96 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,386,000 | -46,000 | 0.04 | -0.00 | 2017-11-23 |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 240,000 | -50,000 | 0.00 | -0.00 | 2017-11-23 |
| 98 | B01584 | CHIEF SECURITIES LTD | 394,000 | -74,000 | 0.01 | -0.00 | 2017-11-23 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,926,634 | -78,000 | 0.03 | -0.00 | 2017-11-23 |
| 100 | B01601 | CSC SECURITIES (HK) LTD | 142,000 | -96,000 | 0.00 | -0.00 | 2017-11-23 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -100,000 | 0.00 | -0.00 | 2017-11-23 |
| 102 | B02038 | WEST BULL SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-11-23 | |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,203,900,666 | -124,000 | 19.28 | -0.00 | 2017-11-23 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 64,000 | -156,000 | 0.00 | -0.00 | 2017-11-23 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,523,258 | -172,183 | 0.28 | -0.00 | 2017-11-23 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,052,000 | -272,000 | 0.23 | -0.00 | 2017-11-23 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,464,780 | -500,442 | 1.08 | -0.01 | 2017-11-23 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 622,003,191 | -2,146,000 | 9.96 | -0.03 | 2017-11-23 |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 534,684,282 | -2,225,709 | 8.56 | -0.04 | 2017-11-23 |
| 110 | C00010 | CITIBANK N.A. | 395,065,681 | -2,516,446 | 6.33 | -0.04 | 2017-11-23 |
| 111 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 332,371,588 | -2,884,000 | 5.32 | -0.05 | 2017-11-23 |
| 111 | Total changed named holdings | 6,207,328,110 | 20,000 | 99.43 | 0.00 | ||
| 131 | Unchanged named holdings | 29,703,673 | 0 | 0.48 | 0.00 | ||
| 242 | Total named holdings | 6,237,031,783 | 20,000 | 99.90 | 0.00 | ||
| 15 | Unnamed Investor Participants | 718,000 | -20,000 | 0.01 | -0.00 | ||
| 257 | 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 | 2017-11-21 |
| Volume | 25,261,480 |
| Turnover | 415,118,559 |
| Average price | 16.433 |
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