CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-12-05 to 2017-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 121,844,953 | 4,081,107 | 1.95 | 0.07 | 2017-12-06 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,267,933 | 2,214,000 | 0.90 | 0.04 | 2017-12-06 |
| 3 | C00093 | BNP PARIBAS | 41,767,181 | 352,000 | 0.67 | 0.01 | 2017-12-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,932,241 | 239,543 | 0.08 | 0.00 | 2017-12-06 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,482,470 | 212,000 | 0.06 | 0.00 | 2017-12-06 |
| 6 | C00102 | MACQUARIE BANK LTD | 356,109 | 178,000 | 0.01 | 0.00 | 2017-12-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,684,000 | 146,000 | 0.03 | 0.00 | 2017-12-06 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 748,000 | 144,000 | 0.01 | 0.00 | 2017-12-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,581,503 | 116,000 | 0.15 | 0.00 | 2017-12-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 14,324,000 | 112,000 | 0.23 | 0.00 | 2017-12-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,200,010,666 | 110,000 | 19.22 | 0.00 | 2017-12-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,547,120 | 108,000 | 0.04 | 0.00 | 2017-12-06 |
| 13 | B02038 | WEST BULL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-12-06 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 76,000 | 70,000 | 0.00 | 0.00 | 2017-12-06 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 130,000 | 70,000 | 0.00 | 0.00 | 2017-12-06 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,600,000 | 62,000 | 0.06 | 0.00 | 2017-12-06 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,122,000 | 60,000 | 0.10 | 0.00 | 2017-12-06 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,802,000 | 44,000 | 0.04 | 0.00 | 2017-12-06 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,090,000 | 40,000 | 0.02 | 0.00 | 2017-12-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,342,000 | 38,000 | 0.02 | 0.00 | 2017-12-06 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 802,000 | 36,000 | 0.01 | 0.00 | 2017-12-06 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 32,000 | 0.00 | 0.00 | 2017-12-06 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,498,000 | 30,000 | 0.02 | 0.00 | 2017-12-06 |
| 24 | B01298 | GET NICE SECURITIES LTD | 178,000 | 30,000 | 0.00 | 0.00 | 2017-12-06 |
| 25 | B01610 | KGI ASIA LTD | 1,648,000 | 26,000 | 0.03 | 0.00 | 2017-12-06 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,428,000 | 24,000 | 0.02 | 0.00 | 2017-12-06 |
| 27 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-06 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-06 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 340,000 | 18,000 | 0.01 | 0.00 | 2017-12-06 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,496,000 | 16,000 | 0.04 | 0.00 | 2017-12-06 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,898,000 | 16,000 | 0.22 | 0.00 | 2017-12-06 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 390,000 | 16,000 | 0.01 | 0.00 | 2017-12-06 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 933,500 | 16,000 | 0.01 | 0.00 | 2017-12-06 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,906,000 | 14,000 | 0.03 | 0.00 | 2017-12-06 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 804,000 | 14,000 | 0.01 | 0.00 | 2017-12-06 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 468,000 | 12,000 | 0.01 | 0.00 | 2017-12-06 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,438,000 | 12,000 | 0.04 | 0.00 | 2017-12-06 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 510,000 | 12,000 | 0.01 | 0.00 | 2017-12-06 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,796,000 | 12,000 | 0.04 | 0.00 | 2017-12-06 |
| 40 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 42 | B01695 | DAH SING SECURITIES LTD | 504,000 | 8,000 | 0.01 | 0.00 | 2017-12-06 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 438,000 | 8,000 | 0.01 | 0.00 | 2017-12-06 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,264,598 | 8,000 | 0.02 | 0.00 | 2017-12-06 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,350,000 | 6,000 | 0.05 | 0.00 | 2017-12-06 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-12-06 |
| 47 | B01416 | VC BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-12-06 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 194,000 | 4,000 | 0.00 | 0.00 | 2017-12-06 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,536,000 | 4,000 | 0.02 | 0.00 | 2017-12-06 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 256,000 | 4,000 | 0.00 | 0.00 | 2017-12-06 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-12-06 |
| 52 | B01606 | EWARTON SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-12-06 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,234,000 | 4,000 | 0.02 | 0.00 | 2017-12-06 |
| 54 | B01678 | GLS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-06 |
| 55 | B01209 | MASON SECURITIES LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2017-12-06 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2017-12-06 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 150,000 | 4,000 | 0.00 | 0.00 | 2017-12-06 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2017-12-06 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 288,000 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 63 | B01576 | SIU ON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 65 | B01267 | WINFULL SECURITIES LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 66 | B01340 | LEHIN SECURITIES LTD | 1,255 | 500 | 0.00 | 0.00 | 2017-12-06 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 10,246 | -665 | 0.00 | -0.00 | 2017-12-06 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 574,000 | -2,000 | 0.01 | -0.00 | 2017-12-06 |
| 69 | B01642 | KMT SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,678,634 | -4,000 | 0.03 | -0.00 | 2017-12-06 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2017-12-06 |
| 73 | B01904 | VALUABLE CAPITAL LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-12-06 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 302,000 | -8,000 | 0.00 | -0.00 | 2017-12-06 |
| 75 | B01740 | WIN SECURITIES LTD | 448,000 | -8,000 | 0.01 | -0.00 | 2017-12-06 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,631,000 | -10,000 | 0.11 | -0.00 | 2017-12-06 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,158,000 | -12,000 | 0.02 | -0.00 | 2017-12-06 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,170,000 | -20,000 | 0.02 | -0.00 | 2017-12-06 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,042,000 | -36,000 | 0.02 | -0.00 | 2017-12-06 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,434,000 | -62,000 | 0.10 | -0.00 | 2017-12-06 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,378,127,429 | -72,478 | 22.07 | -0.00 | 2017-12-06 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 1,353,572 | -118,000 | 0.02 | -0.00 | 2017-12-06 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 611,675,154 | -288,522 | 9.80 | -0.00 | 2017-12-06 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,091,225,479 | -674,536 | 17.48 | -0.01 | 2017-12-06 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 225,183,714 | -768,000 | 3.61 | -0.01 | 2017-12-06 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,987,167 | -851,996 | 0.98 | -0.01 | 2017-12-06 |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 332,623,434 | -868,154 | 5.33 | -0.01 | 2017-12-06 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 539,621,815 | -897,654 | 8.64 | -0.01 | 2017-12-06 |
| 90 | C00010 | CITIBANK N.A. | 396,117,839 | -1,996,310 | 6.34 | -0.03 | 2017-12-06 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,149,062 | -2,270,835 | 0.29 | -0.04 | 2017-12-06 |
| 91 | Total changed named holdings | 6,189,940,074 | 0 | 99.15 | 0.00 | ||
| 168 | Unchanged named holdings | 47,091,709 | 0 | 0.75 | 0.00 | ||
| 259 | Total named holdings | 6,237,031,783 | 0 | 99.90 | 0.00 | ||
| 15 | Unnamed Investor Participants | 718,000 | 0 | 0.01 | 0.00 | ||
| 274 | 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 | 2017-12-04 |
| Volume | 15,427,473 |
| Turnover | 240,373,284 |
| Average price | 15.581 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy