CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 536,461,382 | 2,836,000 | 8.59 | 0.05 | 2017-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,377,669,582 | 2,294,150 | 22.07 | 0.04 | 2017-11-30 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,049,933 | 2,006,000 | 0.87 | 0.03 | 2017-11-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 125,292,878 | 1,829,230 | 2.01 | 0.03 | 2017-11-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,707,373 | 670,415 | 0.35 | 0.01 | 2017-11-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 14,500,000 | 316,000 | 0.23 | 0.01 | 2017-11-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,364,254 | 166,697 | 0.07 | 0.00 | 2017-11-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,415,120 | 106,000 | 0.04 | 0.00 | 2017-11-30 |
| 9 | B01610 | KGI ASIA LTD | 1,620,000 | 104,000 | 0.03 | 0.00 | 2017-11-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,199,688,666 | 92,000 | 19.22 | 0.00 | 2017-11-30 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,128,000 | 66,000 | 0.03 | 0.00 | 2017-11-30 |
| 12 | C00093 | BNP PARIBAS | 42,057,181 | 51,000 | 0.67 | 0.00 | 2017-11-30 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,268,598 | 26,000 | 0.02 | 0.00 | 2017-11-30 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,287,298 | 22,000 | 0.05 | 0.00 | 2017-11-30 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2017-11-30 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,172,000 | 16,000 | 0.02 | 0.00 | 2017-11-30 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 190,000 | 12,000 | 0.00 | 0.00 | 2017-11-30 |
| 18 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,718,000 | 10,000 | 0.06 | 0.00 | 2017-11-30 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 794,000 | 10,000 | 0.01 | 0.00 | 2017-11-30 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,734,000 | 10,000 | 0.04 | 0.00 | 2017-11-30 |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 905,500 | 10,000 | 0.01 | 0.00 | 2017-11-30 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 364,000 | 8,000 | 0.01 | 0.00 | 2017-11-30 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,464,000 | 8,000 | 0.04 | 0.00 | 2017-11-30 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 738,000 | 8,000 | 0.01 | 0.00 | 2017-11-30 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 194,000 | 8,000 | 0.00 | 0.00 | 2017-11-30 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,892,000 | 6,000 | 0.03 | 0.00 | 2017-11-30 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2017-11-30 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,364,000 | 4,000 | 0.10 | 0.00 | 2017-11-30 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2017-11-30 |
| 35 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,244,000 | 2,000 | 0.02 | 0.00 | 2017-11-30 |
| 38 | B01298 | GET NICE SECURITIES LTD | 148,000 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 388,000 | 2,000 | 0.01 | 0.00 | 2017-11-30 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 41 | B01520 | NORTH SEA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 1,467,572 | 2,000 | 0.02 | 0.00 | 2017-11-30 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,178,000 | 2,000 | 0.02 | 0.00 | 2017-11-30 |
| 44 | B01740 | WIN SECURITIES LTD | 456,000 | 2,000 | 0.01 | 0.00 | 2017-11-30 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 10,481 | 336 | 0.00 | 0.00 | 2017-11-30 |
| 47 | B01340 | LEHIN SECURITIES LTD | 323 | -799 | 0.00 | -0.00 | 2017-11-30 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 164,000 | -2,000 | 0.00 | -0.00 | 2017-11-30 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2017-11-30 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 170,000 | -2,000 | 0.00 | -0.00 | 2017-11-30 |
| 51 | B01885 | HAFOO SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2017-11-30 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 688,000 | -4,000 | 0.01 | -0.00 | 2017-11-30 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 256,000 | -4,000 | 0.00 | -0.00 | 2017-11-30 |
| 54 | B01209 | MASON SECURITIES LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2017-11-30 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,074,000 | -6,000 | 0.02 | -0.00 | 2017-11-30 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,400,000 | -8,000 | 0.02 | -0.00 | 2017-11-30 |
| 57 | B01695 | DAH SING SECURITIES LTD | 488,000 | -8,000 | 0.01 | -0.00 | 2017-11-30 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,318,000 | -8,000 | 0.02 | -0.00 | 2017-11-30 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 144,000 | -8,000 | 0.00 | -0.00 | 2017-11-30 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,528,000 | -10,000 | 0.02 | -0.00 | 2017-11-30 |
| 61 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-11-30 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 258,000 | -10,000 | 0.00 | -0.00 | 2017-11-30 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,438,000 | -12,000 | 0.04 | -0.00 | 2017-11-30 |
| 64 | B01824 | INSTINET PACIFIC LTD | 0 | -12,000 | -0.00 | 2017-11-30 | |
| 65 | B01184 | QUAM SECURITIES LTD | 232,000 | -14,000 | 0.00 | -0.00 | 2017-11-30 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,704,634 | -18,000 | 0.03 | -0.00 | 2017-11-30 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,482,000 | -20,000 | 0.02 | -0.00 | 2017-11-30 |
| 68 | B02004 | INNOVATION SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-11-30 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 320,000 | -20,000 | 0.01 | -0.00 | 2017-11-30 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 190,000 | -26,000 | 0.00 | -0.00 | 2017-11-30 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,088,000 | -28,000 | 0.02 | -0.00 | 2017-11-30 |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,438,000 | -32,000 | 0.02 | -0.00 | 2017-11-30 |
| 73 | B02038 | WEST BULL SECURITIES LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2017-11-30 |
| 74 | C00010 | CITIBANK N.A. | 396,471,031 | -48,486 | 6.35 | -0.00 | 2017-11-30 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 206,030 | -54,000 | 0.00 | -0.00 | 2017-11-30 |
| 76 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -60,000 | -0.00 | 2017-11-30 | |
| 77 | B01584 | CHIEF SECURITIES LTD | 498,000 | -84,000 | 0.01 | -0.00 | 2017-11-30 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 1,186,000 | -100,000 | 0.02 | -0.00 | 2017-11-30 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,270,000 | -102,000 | 0.10 | -0.00 | 2017-11-30 |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,214,000 | -104,000 | 0.05 | -0.00 | 2017-11-30 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,563,000 | -114,000 | 0.11 | -0.00 | 2017-11-30 |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,756,000 | -174,000 | 0.08 | -0.00 | 2017-11-30 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,249,412 | -979,659 | 0.15 | -0.02 | 2017-11-30 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,292,383 | -1,132,442 | 1.03 | -0.02 | 2017-11-30 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 229,269,698 | -1,391,201 | 3.67 | -0.02 | 2017-11-30 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,084,399,887 | -1,597,241 | 17.37 | -0.03 | 2017-11-30 |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 330,243,588 | -2,088,000 | 5.29 | -0.03 | 2017-11-30 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 613,466,191 | -2,438,000 | 9.83 | -0.04 | 2017-11-30 |
| 88 | Total changed named holdings | 6,180,425,995 | 0 | 99.00 | 0.00 | ||
| 161 | Unchanged named holdings | 56,605,788 | 0 | 0.91 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 17,388,387 |
| Turnover | 271,751,995 |
| Average price | 15.628 |
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