CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,622,796 | 1,574,000 | 0.30 | 0.03 | 2017-11-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,687,178 | 1,139,510 | 0.09 | 0.02 | 2017-11-28 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,271,933 | 1,116,000 | 0.82 | 0.02 | 2017-11-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,546,219 | 928,000 | 3.69 | 0.01 | 2017-11-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,376,324,532 | 898,736 | 22.05 | 0.01 | 2017-11-28 |
| 6 | C00010 | CITIBANK N.A. | 395,752,428 | 431,120 | 6.34 | 0.01 | 2017-11-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 13,838,000 | 310,000 | 0.22 | 0.00 | 2017-11-28 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,940,000 | 194,000 | 0.08 | 0.00 | 2017-11-28 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 172,000 | 172,000 | 0.00 | 0.00 | 2017-11-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,575,000 | 116,000 | 0.11 | 0.00 | 2017-11-28 |
| 11 | C00016 | DBS BANK LTD | 1,512,000 | 100,000 | 0.02 | 0.00 | 2017-11-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 600,000 | 98,000 | 0.01 | 0.00 | 2017-11-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 438,000 | 98,000 | 0.01 | 0.00 | 2017-11-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 146,000 | 82,000 | 0.00 | 0.00 | 2017-11-28 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,457,572 | 70,000 | 0.02 | 0.00 | 2017-11-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,250,891 | 62,000 | 0.05 | 0.00 | 2017-11-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,271,120 | 58,000 | 0.04 | 0.00 | 2017-11-28 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,080,000 | 44,000 | 0.02 | 0.00 | 2017-11-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,762,634 | 44,000 | 0.03 | 0.00 | 2017-11-28 |
| 20 | B01740 | WIN SECURITIES LTD | 452,000 | 44,000 | 0.01 | 0.00 | 2017-11-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,390,000 | 26,000 | 0.02 | 0.00 | 2017-11-28 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 282,000 | 20,000 | 0.00 | 0.00 | 2017-11-28 |
| 23 | B01708 | ROSA SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2017-11-28 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-28 |
| 25 | B02013 | ACU SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2017-11-28 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 2,400,000 | 14,000 | 0.04 | 0.00 | 2017-11-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2017-11-28 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,872,000 | 10,000 | 0.03 | 0.00 | 2017-11-28 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 444,000 | 10,000 | 0.01 | 0.00 | 2017-11-28 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,700,000 | 10,000 | 0.04 | 0.00 | 2017-11-28 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,330,000 | 10,000 | 0.02 | 0.00 | 2017-11-28 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 731,500 | 10,000 | 0.01 | 0.00 | 2017-11-28 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 658,000 | 8,000 | 0.01 | 0.00 | 2017-11-28 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,368,000 | 6,000 | 0.02 | 0.00 | 2017-11-28 |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2017-11-28 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,496,000 | 6,000 | 0.04 | 0.00 | 2017-11-28 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 332,000 | 6,000 | 0.01 | 0.00 | 2017-11-28 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 146,000 | 6,000 | 0.00 | 0.00 | 2017-11-28 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 152,000 | 6,000 | 0.00 | 0.00 | 2017-11-28 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 354,000 | 4,000 | 0.01 | 0.00 | 2017-11-28 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 780,000 | 4,000 | 0.01 | 0.00 | 2017-11-28 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 402,000 | 2,000 | 0.01 | 0.00 | 2017-11-28 |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 46 | B01520 | NORTH SEA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 338,000 | 2,000 | 0.01 | 0.00 | 2017-11-28 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 10,627 | -97 | 0.00 | -0.00 | 2017-11-28 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,344,000 | -2,000 | 0.05 | -0.00 | 2017-11-28 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,254,000 | -2,000 | 0.02 | -0.00 | 2017-11-28 |
| 51 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 662,000 | -2,000 | 0.01 | -0.00 | 2017-11-28 |
| 53 | B01184 | QUAM SECURITIES LTD | 248,000 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 186,000 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 246,000 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2017-11-28 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,456,000 | -6,000 | 0.04 | -0.00 | 2017-11-28 |
| 59 | B01550 | HUAYU SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-11-28 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 752,000 | -6,000 | 0.01 | -0.00 | 2017-11-28 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,534,000 | -8,000 | 0.02 | -0.00 | 2017-11-28 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2017-11-28 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 498,000 | -10,000 | 0.01 | -0.00 | 2017-11-28 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,284,000 | -10,000 | 0.02 | -0.00 | 2017-11-28 |
| 65 | B01298 | GET NICE SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 66 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 67 | B01212 | HENYEP SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 68 | B01610 | KGI ASIA LTD | 1,514,000 | -10,000 | 0.02 | -0.00 | 2017-11-28 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,242,598 | -10,000 | 0.02 | -0.00 | 2017-11-28 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,170,000 | -10,000 | 0.02 | -0.00 | 2017-11-28 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 78,000 | -12,000 | 0.00 | -0.00 | 2017-11-28 |
| 72 | B01584 | CHIEF SECURITIES LTD | 532,000 | -16,000 | 0.01 | -0.00 | 2017-11-28 |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2017-11-28 | |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,178,000 | -16,000 | 0.02 | -0.00 | 2017-11-28 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,786,000 | -16,000 | 0.04 | -0.00 | 2017-11-28 |
| 76 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-11-28 |
| 77 | B01443 | YING WAH SECURITIES CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2017-11-28 |
| 78 | B01979 | FORMAX SECURITIES LTD | 0 | -32,000 | -0.00 | 2017-11-28 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,452,000 | -36,000 | 0.10 | -0.00 | 2017-11-28 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,706,000 | -40,000 | 0.06 | -0.00 | 2017-11-28 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,146,000 | -46,000 | 0.02 | -0.00 | 2017-11-28 |
| 82 | B02004 | INNOVATION SECURITIES CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2017-11-28 |
| 83 | B02038 | WEST BULL SECURITIES LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2017-11-28 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,896,958 | -52,300 | 0.30 | -0.00 | 2017-11-28 |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,322,000 | -60,000 | 0.05 | -0.00 | 2017-11-28 |
| 86 | C00093 | BNP PARIBAS | 41,929,181 | -72,980 | 0.67 | -0.00 | 2017-11-28 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,956,000 | -90,000 | 0.22 | -0.00 | 2017-11-28 |
| 88 | B01416 | VC BROKERAGE LTD | 0 | -126,000 | -0.00 | 2017-11-28 | |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 268,000 | -252,000 | 0.00 | -0.00 | 2017-11-28 |
| 90 | C00074 | DEUTSCHE BANK AG | 112,163,165 | -252,768 | 1.80 | -0.00 | 2017-11-28 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,151,255 | -335,692 | 1.06 | -0.01 | 2017-11-28 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 534,316,282 | -440,000 | 8.56 | -0.01 | 2017-11-28 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 617,830,191 | -659,000 | 9.90 | -0.01 | 2017-11-28 |
| 94 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 334,041,588 | -954,000 | 5.35 | -0.02 | 2017-11-28 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,085,951,849 | -1,650,529 | 17.39 | -0.03 | 2017-11-28 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,199,402,666 | -2,388,000 | 19.21 | -0.04 | 2017-11-28 |
| 96 | Total changed named holdings | 6,196,532,163 | 0 | 99.26 | 0.00 | ||
| 153 | Unchanged named holdings | 40,499,620 | 0 | 0.65 | 0.00 | ||
| 249 | Total named holdings | 6,237,031,783 | 0 | 99.90 | 0.00 | ||
| 15 | Unnamed Investor Participants | 718,000 | 0 | 0.01 | 0.00 | ||
| 264 | 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 | 2017-11-24 |
| Volume | 19,480,419 |
| Turnover | 306,492,102 |
| Average price | 15.733 |
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