CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 335,601,434 | 2,978,000 | 5.38 | 0.05 | 2017-12-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,092,668,879 | 1,443,400 | 17.50 | 0.02 | 2017-12-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,858,594 | 926,353 | 0.09 | 0.01 | 2017-12-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 225,795,714 | 612,000 | 3.62 | 0.01 | 2017-12-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,666,062 | 517,000 | 0.30 | 0.01 | 2017-12-07 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 440,000 | 300,000 | 0.01 | 0.00 | 2017-12-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,205,155 | 217,988 | 0.98 | 0.00 | 2017-12-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,642,470 | 160,000 | 0.06 | 0.00 | 2017-12-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,530,000 | 102,000 | 0.02 | 0.00 | 2017-12-07 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 234,000 | 40,000 | 0.00 | 0.00 | 2017-12-07 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,220,000 | 38,000 | 0.05 | 0.00 | 2017-12-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,076,000 | 34,000 | 0.02 | 0.00 | 2017-12-07 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,294,598 | 30,000 | 0.02 | 0.00 | 2017-12-07 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 148,000 | 18,000 | 0.00 | 0.00 | 2017-12-07 |
| 15 | B01610 | KGI ASIA LTD | 1,664,000 | 16,000 | 0.03 | 0.00 | 2017-12-07 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,614,000 | 14,000 | 0.06 | 0.00 | 2017-12-07 |
| 17 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 150,000 | 14,000 | 0.00 | 0.00 | 2017-12-07 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,170,000 | 12,000 | 0.02 | 0.00 | 2017-12-07 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 945,500 | 12,000 | 0.02 | 0.00 | 2017-12-07 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 478,000 | 10,000 | 0.01 | 0.00 | 2017-12-07 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 814,000 | 10,000 | 0.01 | 0.00 | 2017-12-07 |
| 22 | B01584 | CHIEF SECURITIES LTD | 528,000 | 8,000 | 0.01 | 0.00 | 2017-12-07 |
| 23 | B01130 | BOCI SECURITIES LTD | 14,330,000 | 6,000 | 0.23 | 0.00 | 2017-12-07 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 516,000 | 6,000 | 0.01 | 0.00 | 2017-12-07 |
| 25 | B01252 | CORPORATE BROKERS LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-12-07 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,553,120 | 6,000 | 0.04 | 0.00 | 2017-12-07 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 806,000 | 4,000 | 0.01 | 0.00 | 2017-12-07 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-12-07 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 154,000 | 4,000 | 0.00 | 0.00 | 2017-12-07 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,092,000 | 2,000 | 0.02 | 0.00 | 2017-12-07 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 258,000 | 2,000 | 0.00 | 0.00 | 2017-12-07 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,236,000 | 2,000 | 0.02 | 0.00 | 2017-12-07 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,094,000 | 2,000 | 0.07 | 0.00 | 2017-12-07 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 148,000 | 2,000 | 0.00 | 0.00 | 2017-12-07 |
| 35 | B01559 | WISETRADE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-12-07 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 11,419 | 1,173 | 0.00 | 0.00 | 2017-12-07 |
| 37 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-12-07 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,436,000 | -2,000 | 0.04 | -0.00 | 2017-12-07 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,432,000 | -2,000 | 0.10 | -0.00 | 2017-12-07 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 300,000 | -2,000 | 0.00 | -0.00 | 2017-12-07 |
| 41 | B01209 | MASON SECURITIES LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2017-12-07 |
| 42 | B01576 | SIU ON SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-07 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2017-12-07 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,532,000 | -4,000 | 0.02 | -0.00 | 2017-12-07 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,118,000 | -4,000 | 0.10 | -0.00 | 2017-12-07 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-12-07 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 336,000 | -4,000 | 0.01 | -0.00 | 2017-12-07 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2017-12-07 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-12-07 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,890,000 | -8,000 | 0.22 | -0.00 | 2017-12-07 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,794,000 | -8,000 | 0.04 | -0.00 | 2017-12-07 |
| 52 | B01298 | GET NICE SECURITIES LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2017-12-07 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-12-07 |
| 54 | B01695 | DAH SING SECURITIES LTD | 488,000 | -16,000 | 0.01 | -0.00 | 2017-12-07 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 374,000 | -16,000 | 0.01 | -0.00 | 2017-12-07 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,476,000 | -20,000 | 0.04 | -0.00 | 2017-12-07 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,330,000 | -20,000 | 0.05 | -0.00 | 2017-12-07 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 728,000 | -20,000 | 0.01 | -0.00 | 2017-12-07 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 1,884,000 | -22,000 | 0.03 | -0.00 | 2017-12-07 |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 214,000 | -32,000 | 0.00 | -0.00 | 2017-12-07 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 710,000 | -38,000 | 0.01 | -0.00 | 2017-12-07 |
| 62 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,000 | -38,000 | 0.00 | -0.00 | 2017-12-07 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,636,634 | -42,000 | 0.03 | -0.00 | 2017-12-07 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,288,000 | -54,000 | 0.02 | -0.00 | 2017-12-07 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,704,000 | -92,000 | 0.04 | -0.00 | 2017-12-07 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,199,916,666 | -94,000 | 19.22 | -0.00 | 2017-12-07 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 342,000 | -96,000 | 0.01 | -0.00 | 2017-12-07 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,574,000 | -110,000 | 0.03 | -0.00 | 2017-12-07 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,378,014,429 | -113,000 | 22.07 | -0.00 | 2017-12-07 |
| 70 | B01740 | WIN SECURITIES LTD | 320,000 | -128,000 | 0.01 | -0.00 | 2017-12-07 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,436,414 | -145,089 | 0.15 | -0.00 | 2017-12-07 |
| 72 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,864,000 | -162,000 | 0.03 | -0.00 | 2017-12-07 |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 260,000 | -250,000 | 0.00 | -0.00 | 2017-12-07 |
| 74 | C00010 | CITIBANK N.A. | 395,850,266 | -267,573 | 6.34 | -0.00 | 2017-12-07 |
| 75 | C00016 | DBS BANK LTD | 1,238,000 | -274,000 | 0.02 | -0.00 | 2017-12-07 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 539,283,904 | -337,911 | 8.64 | -0.01 | 2017-12-07 |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,871,933 | -396,000 | 0.89 | -0.01 | 2017-12-07 |
| 78 | C00093 | BNP PARIBAS | 41,299,181 | -468,000 | 0.66 | -0.01 | 2017-12-07 |
| 79 | C00074 | DEUTSCHE BANK AG | 120,496,612 | -1,348,341 | 1.93 | -0.02 | 2017-12-07 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 608,789,154 | -2,886,000 | 9.75 | -0.05 | 2017-12-07 |
| 80 | Total changed named holdings | 6,190,564,138 | 0 | 99.16 | 0.00 | ||
| 176 | Unchanged named holdings | 46,467,645 | 0 | 0.74 | 0.00 | ||
| 256 | Total named holdings | 6,237,031,783 | 0 | 99.90 | 0.00 | ||
| 15 | Unnamed Investor Participants | 718,000 | 0 | 0.01 | 0.00 | ||
| 271 | 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 | 2017-12-05 |
| Volume | 12,165,527 |
| Turnover | 189,120,430 |
| Average price | 15.546 |
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