CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00074 | DEUTSCHE BANK AG | 123,463,648 | 11,300,483 | 1.98 | 0.18 | 2017-11-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,036,958 | 2,140,000 | 0.34 | 0.03 | 2017-11-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,043,933 | 772,000 | 0.83 | 0.01 | 2017-11-29 |
| 4 | C00010 | CITIBANK N.A. | 396,519,517 | 767,089 | 6.35 | 0.01 | 2017-11-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 14,184,000 | 346,000 | 0.23 | 0.01 | 2017-11-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,199,596,666 | 194,000 | 19.22 | 0.00 | 2017-11-29 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 895,500 | 164,000 | 0.01 | 0.00 | 2017-11-29 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 592,000 | 154,000 | 0.01 | 0.00 | 2017-11-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,502,000 | 134,000 | 0.02 | 0.00 | 2017-11-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,660,899 | 114,680 | 3.69 | 0.00 | 2017-11-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,677,000 | 102,000 | 0.11 | 0.00 | 2017-11-29 |
| 12 | C00093 | BNP PARIBAS | 42,006,181 | 77,000 | 0.67 | 0.00 | 2017-11-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 582,000 | 50,000 | 0.01 | 0.00 | 2017-11-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,085,997,128 | 45,279 | 17.40 | 0.00 | 2017-11-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,309,120 | 38,000 | 0.04 | 0.00 | 2017-11-29 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 692,000 | 34,000 | 0.01 | 0.00 | 2017-11-29 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,470,000 | 32,000 | 0.02 | 0.00 | 2017-11-29 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 172,000 | 26,000 | 0.00 | 0.00 | 2017-11-29 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,724,000 | 24,000 | 0.04 | 0.00 | 2017-11-29 |
| 20 | B01212 | HENYEP SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 21 | B02004 | INNOVATION SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,408,000 | 18,000 | 0.02 | 0.00 | 2017-11-29 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,265,298 | 14,407 | 0.05 | 0.00 | 2017-11-29 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,886,000 | 14,000 | 0.03 | 0.00 | 2017-11-29 |
| 27 | B01824 | INSTINET PACIFIC LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-11-29 |
| 28 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 1,465,572 | 8,000 | 0.02 | 0.00 | 2017-11-29 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 340,000 | 8,000 | 0.01 | 0.00 | 2017-11-29 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,176,000 | 6,000 | 0.02 | 0.00 | 2017-11-29 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,538,000 | 4,000 | 0.02 | 0.00 | 2017-11-29 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 574,000 | 4,000 | 0.01 | 0.00 | 2017-11-29 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 730,000 | 4,000 | 0.01 | 0.00 | 2017-11-29 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 784,000 | 4,000 | 0.01 | 0.00 | 2017-11-29 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 666,000 | 4,000 | 0.01 | 0.00 | 2017-11-29 |
| 37 | B01275 | SANFULL SECURITIES LTD | 154,000 | 4,000 | 0.00 | 0.00 | 2017-11-29 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 216,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,708,000 | 2,000 | 0.06 | 0.00 | 2017-11-29 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 356,000 | 2,000 | 0.01 | 0.00 | 2017-11-29 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 500,000 | 2,000 | 0.01 | 0.00 | 2017-11-29 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 166,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 422,000 | 2,000 | 0.01 | 0.00 | 2017-11-29 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 45 | B01610 | KGI ASIA LTD | 1,516,000 | 2,000 | 0.02 | 0.00 | 2017-11-29 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 47 | B01740 | WIN SECURITIES LTD | 454,000 | 2,000 | 0.01 | 0.00 | 2017-11-29 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 10,145 | -482 | 0.00 | -0.00 | 2017-11-29 |
| 50 | B01340 | LEHIN SECURITIES LTD | 1,122 | -680 | 0.00 | -0.00 | 2017-11-29 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 170,000 | -2,000 | 0.00 | -0.00 | 2017-11-29 |
| 52 | B01184 | QUAM SECURITIES LTD | 246,000 | -2,000 | 0.00 | -0.00 | 2017-11-29 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 2,398,000 | -2,000 | 0.04 | -0.00 | 2017-11-29 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,318,000 | -4,000 | 0.05 | -0.00 | 2017-11-29 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,326,000 | -4,000 | 0.02 | -0.00 | 2017-11-29 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2017-11-29 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,930,000 | -10,000 | 0.08 | -0.00 | 2017-11-29 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,242,000 | -12,000 | 0.02 | -0.00 | 2017-11-29 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 386,000 | -16,000 | 0.01 | -0.00 | 2017-11-29 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,768,000 | -18,000 | 0.04 | -0.00 | 2017-11-29 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,156,000 | -22,000 | 0.02 | -0.00 | 2017-11-29 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,116,000 | -30,000 | 0.02 | -0.00 | 2017-11-29 |
| 63 | B02038 | WEST BULL SECURITIES LTD | 56,000 | -34,000 | 0.00 | -0.00 | 2017-11-29 |
| 64 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,000 | -36,000 | 0.00 | -0.00 | 2017-11-29 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,722,634 | -40,000 | 0.03 | -0.00 | 2017-11-29 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,450,000 | -46,000 | 0.04 | -0.00 | 2017-11-29 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,234,000 | -50,000 | 0.02 | -0.00 | 2017-11-29 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,372,000 | -80,000 | 0.10 | -0.00 | 2017-11-29 |
| 69 | B01695 | DAH SING SECURITIES LTD | 496,000 | -104,000 | 0.01 | -0.00 | 2017-11-29 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,828,000 | -128,000 | 0.22 | -0.00 | 2017-11-29 |
| 71 | B01995 | GARY CHENG SECURITIES LTD | 2,000 | -198,000 | 0.00 | -0.00 | 2017-11-29 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 533,625,382 | -690,900 | 8.55 | -0.01 | 2017-11-29 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,424,825 | -726,430 | 1.05 | -0.01 | 2017-11-29 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,375,375,432 | -949,100 | 22.03 | -0.02 | 2017-11-29 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,197,557 | -1,489,621 | 0.07 | -0.02 | 2017-11-29 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 332,331,588 | -1,710,000 | 5.32 | -0.03 | 2017-11-29 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 615,904,191 | -1,926,000 | 9.87 | -0.03 | 2017-11-29 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,229,071 | -8,393,725 | 0.16 | -0.13 | 2017-11-29 |
| 78 | Total changed named holdings | 6,187,135,367 | 0 | 99.10 | 0.00 | ||
| 172 | Unchanged named holdings | 49,896,416 | 0 | 0.80 | 0.00 | ||
| 250 | Total named holdings | 6,237,031,783 | 0 | 99.90 | 0.00 | ||
| 15 | Unnamed Investor Participants | 718,000 | 0 | 0.01 | 0.00 | ||
| 265 | 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 | 2017-11-27 |
| Volume | 14,277,802 |
| Turnover | 223,238,854 |
| Average price | 15.635 |
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