CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,821,933 | 2,390,000 | 0.80 | 0.04 | 2017-11-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,165,668 | 1,177,260 | 0.07 | 0.02 | 2017-11-24 |
| 3 | C00093 | BNP PARIBAS | 41,611,161 | 596,000 | 0.67 | 0.01 | 2017-11-24 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,760,000 | 434,000 | 0.04 | 0.01 | 2017-11-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,346,000 | 332,000 | 0.10 | 0.01 | 2017-11-24 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,642,000 | 314,000 | 0.06 | 0.01 | 2017-11-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,087,477,948 | 178,000 | 17.42 | 0.00 | 2017-11-24 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 332,545,588 | 174,000 | 5.33 | 0.00 | 2017-11-24 |
| 9 | C00095 | EFG BANK AG | 400,000 | 150,000 | 0.01 | 0.00 | 2017-11-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 494,000 | 100,000 | 0.01 | 0.00 | 2017-11-24 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,470,000 | 88,000 | 0.02 | 0.00 | 2017-11-24 |
| 12 | C00010 | CITIBANK N.A. | 395,137,880 | 72,199 | 6.33 | 0.00 | 2017-11-24 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,222,598 | 46,000 | 0.02 | 0.00 | 2017-11-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 12,958,000 | 42,000 | 0.21 | 0.00 | 2017-11-24 |
| 15 | B01979 | FORMAX SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-11-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,203,930,666 | 30,000 | 19.28 | 0.00 | 2017-11-24 |
| 17 | B01610 | KGI ASIA LTD | 1,544,000 | 30,000 | 0.02 | 0.00 | 2017-11-24 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 688,000 | 28,000 | 0.01 | 0.00 | 2017-11-24 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,136,000 | 26,000 | 0.02 | 0.00 | 2017-11-24 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,342,000 | 22,000 | 0.02 | 0.00 | 2017-11-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 792,000 | 22,000 | 0.01 | 0.00 | 2017-11-24 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 446,000 | 20,000 | 0.01 | 0.00 | 2017-11-24 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2017-11-24 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 500,000 | 18,000 | 0.01 | 0.00 | 2017-11-24 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,724,000 | 16,000 | 0.06 | 0.00 | 2017-11-24 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | 16,000 | 0.00 | 0.00 | 2017-11-24 |
| 27 | B01991 | HF SECURITIES AND FUTURES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-11-24 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-11-24 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 232,000 | 12,000 | 0.00 | 0.00 | 2017-11-24 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,380,000 | 10,000 | 0.10 | 0.00 | 2017-11-24 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,961,120 | 10,000 | 0.03 | 0.00 | 2017-11-24 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 420,000 | 10,000 | 0.01 | 0.00 | 2017-11-24 |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,210,000 | 8,000 | 0.02 | 0.00 | 2017-11-24 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2017-11-24 |
| 36 | B01695 | DAH SING SECURITIES LTD | 520,000 | 8,000 | 0.01 | 0.00 | 2017-11-24 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-24 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,862,891 | 6,000 | 0.05 | 0.00 | 2017-11-24 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,847,000 | 6,000 | 0.14 | 0.00 | 2017-11-24 |
| 40 | B01209 | MASON SECURITIES LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2017-11-24 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 148,000 | 4,000 | 0.00 | 0.00 | 2017-11-24 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 292,000 | 4,000 | 0.00 | 0.00 | 2017-11-24 |
| 43 | B02032 | FORTHRIGHT SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-11-24 |
| 44 | B01678 | GLS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-24 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2017-11-24 |
| 46 | B01597 | TIMES SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-11-24 |
| 47 | B01684 | WANG ON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-24 |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-11-24 |
| 49 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 50 | B02057 | FUNDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 306,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 54 | B01184 | QUAM SECURITIES LTD | 346,000 | 2,000 | 0.01 | 0.00 | 2017-11-24 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,184,000 | 2,000 | 0.02 | 0.00 | 2017-11-24 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 58 | B01340 | LEHIN SECURITIES LTD | 2,618 | 931 | 0.00 | 0.00 | 2017-11-24 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 10,082 | -1,038 | 0.00 | -0.00 | 2017-11-24 |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 61 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-24 | |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,500,000 | -4,000 | 0.07 | -0.00 | 2017-11-24 |
| 63 | B01821 | GETTA SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-24 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 689,500 | -4,000 | 0.01 | -0.00 | 2017-11-24 |
| 65 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 456,000 | -6,000 | 0.01 | -0.00 | 2017-11-24 |
| 67 | B01874 | BTIG HONG KONG LTD | 0 | -8,000 | -0.00 | 2017-11-24 | |
| 68 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 8,000 | -8,000 | 0.00 | -0.00 | 2017-11-24 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,236,000 | -8,000 | 0.02 | -0.00 | 2017-11-24 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,456,551 | -8,229 | 1.08 | -0.00 | 2017-11-24 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,236,000 | -10,000 | 0.02 | -0.00 | 2017-11-24 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 73 | B01740 | WIN SECURITIES LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2017-11-24 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 232,000 | -12,000 | 0.00 | -0.00 | 2017-11-24 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,028,000 | -18,000 | 0.03 | -0.00 | 2017-11-24 |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2017-11-24 |
| 77 | B01298 | GET NICE SECURITIES LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2017-11-24 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 1,286,000 | -20,000 | 0.02 | -0.00 | 2017-11-24 |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,364,000 | -22,000 | 0.04 | -0.00 | 2017-11-24 |
| 80 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 314,000 | -24,000 | 0.01 | -0.00 | 2017-11-24 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 166,000 | -24,000 | 0.00 | -0.00 | 2017-11-24 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,666,596 | -32,000 | 0.27 | -0.00 | 2017-11-24 |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 485,000 | -42,000 | 0.01 | -0.00 | 2017-11-24 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 310,000 | -48,000 | 0.00 | -0.00 | 2017-11-24 |
| 85 | B01606 | EWARTON SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2017-11-24 |
| 86 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-11-24 | |
| 87 | C00074 | DEUTSCHE BANK AG | 109,295,529 | -64,031 | 1.75 | -0.00 | 2017-11-24 |
| 88 | C00042 | CMB WING LUNG BANK LTD | 1,824,000 | -70,000 | 0.03 | -0.00 | 2017-11-24 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,451,097 | -72,161 | 0.28 | -0.00 | 2017-11-24 |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,130,000 | -82,000 | 0.02 | -0.00 | 2017-11-24 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,928,000 | -124,000 | 0.22 | -0.00 | 2017-11-24 |
| 92 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,474,000 | -132,000 | 0.06 | -0.00 | 2017-11-24 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 1,387,572 | -208,000 | 0.02 | -0.00 | 2017-11-24 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,704,634 | -222,000 | 0.03 | -0.00 | 2017-11-24 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 254,000 | -258,000 | 0.00 | -0.00 | 2017-11-24 |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,020,000 | -286,000 | 0.02 | -0.00 | 2017-11-24 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 229,815,403 | -294,931 | 3.68 | -0.00 | 2017-11-24 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 533,944,282 | -740,000 | 8.55 | -0.01 | 2017-11-24 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 620,935,191 | -1,068,000 | 9.95 | -0.02 | 2017-11-24 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,379,427,602 | -2,462,000 | 22.10 | -0.04 | 2017-11-24 |
| 100 | Total changed named holdings | 6,195,386,110 | 0 | 99.24 | 0.00 | ||
| 147 | Unchanged named holdings | 41,645,673 | 0 | 0.67 | 0.00 | ||
| 247 | Total named holdings | 6,237,031,783 | 0 | 99.90 | 0.00 | ||
| 15 | Unnamed Investor Participants | 718,000 | 0 | 0.01 | 0.00 | ||
| 262 | 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 | 2017-11-22 |
| Volume | 15,668,807 |
| Turnover | 256,584,712 |
| Average price | 16.376 |
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