CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 543,924,775 | 4,640,871 | 8.71 | 0.07 | 2017-12-08 |
| 2 | C00102 | MACQUARIE BANK LTD | 4,374,109 | 4,018,000 | 0.07 | 0.06 | 2017-12-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,386,062 | 3,720,000 | 0.36 | 0.06 | 2017-12-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 123,547,194 | 3,050,582 | 1.98 | 0.05 | 2017-12-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000,914 | 564,500 | 0.16 | 0.01 | 2017-12-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,940,000 | 508,000 | 0.11 | 0.01 | 2017-12-08 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,776,000 | 244,000 | 0.03 | 0.00 | 2017-12-08 |
| 8 | C00093 | BNP PARIBAS | 41,491,181 | 192,000 | 0.66 | 0.00 | 2017-12-08 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,566,000 | 90,000 | 0.04 | 0.00 | 2017-12-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 616,000 | 88,000 | 0.01 | 0.00 | 2017-12-08 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 72,000 | 70,000 | 0.00 | 0.00 | 2017-12-08 |
| 12 | B01925 | BMI SECURITIES LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2017-12-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,632,000 | 58,000 | 0.03 | 0.00 | 2017-12-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 526,000 | 38,000 | 0.01 | 0.00 | 2017-12-08 |
| 15 | C00016 | DBS BANK LTD | 1,268,000 | 30,000 | 0.02 | 0.00 | 2017-12-08 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 264,000 | 30,000 | 0.00 | 0.00 | 2017-12-08 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 452,000 | 28,000 | 0.01 | 0.00 | 2017-12-08 |
| 18 | B01740 | WIN SECURITIES LTD | 340,000 | 20,000 | 0.01 | 0.00 | 2017-12-08 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,658,470 | 16,000 | 0.06 | 0.00 | 2017-12-08 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 457,000 | 14,000 | 0.01 | 0.00 | 2017-12-08 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 644,000 | 12,000 | 0.01 | 0.00 | 2017-12-08 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 722,000 | 12,000 | 0.01 | 0.00 | 2017-12-08 |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2017-12-08 |
| 24 | B01123 | HING WONG SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 25 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 26 | B01427 | TSE'S SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 86,000 | 8,000 | 0.00 | 0.00 | 2017-12-08 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 953,500 | 8,000 | 0.02 | 0.00 | 2017-12-08 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 484,000 | 6,000 | 0.01 | 0.00 | 2017-12-08 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 522,000 | 6,000 | 0.01 | 0.00 | 2017-12-08 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 158,000 | 6,000 | 0.00 | 0.00 | 2017-12-08 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 262,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,498,000 | 4,000 | 0.07 | 0.00 | 2017-12-08 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 35 | B01606 | EWARTON SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 36 | B01885 | HAFOO SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 378,000 | 4,000 | 0.01 | 0.00 | 2017-12-08 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 40 | B01768 | WINTONE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 41 | B01252 | CORPORATE BROKERS LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 42 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,306,000 | 2,000 | 0.04 | 0.00 | 2017-12-08 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 156,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 44 | B01597 | TIMES SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 260,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 11,161 | -258 | 0.00 | -0.00 | 2017-12-08 |
| 47 | B01340 | LEHIN SECURITIES LTD | 384 | -871 | 0.00 | -0.00 | 2017-12-08 |
| 48 | B02057 | FUNDE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-08 | |
| 49 | B01995 | GARY CHENG SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-08 | |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-12-08 | |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 670,000 | -2,000 | 0.01 | -0.00 | 2017-12-08 |
| 53 | B01209 | MASON SECURITIES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 54 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 32,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 57 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 60 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-12-08 | |
| 61 | B01184 | QUAM SECURITIES LTD | 208,000 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 330,000 | -6,000 | 0.01 | -0.00 | 2017-12-08 |
| 66 | B01212 | HENYEP SECURITIES LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2017-12-08 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 1,174,000 | -10,000 | 0.02 | -0.00 | 2017-12-08 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 2,390,000 | -10,000 | 0.04 | -0.00 | 2017-12-08 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 58,000 | -14,000 | 0.00 | -0.00 | 2017-12-08 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,076,000 | -16,000 | 0.02 | -0.00 | 2017-12-08 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 1,868,000 | -16,000 | 0.03 | -0.00 | 2017-12-08 |
| 73 | B01173 | RIFA SECURITIES LTD | 82,000 | -16,000 | 0.00 | -0.00 | 2017-12-08 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,510,000 | -20,000 | 0.02 | -0.00 | 2017-12-08 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-08 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 126,000 | -22,000 | 0.00 | -0.00 | 2017-12-08 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,054,000 | -22,000 | 0.02 | -0.00 | 2017-12-08 |
| 78 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,468,000 | -30,000 | 0.02 | -0.00 | 2017-12-08 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 310,000 | -32,000 | 0.00 | -0.00 | 2017-12-08 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,262,598 | -32,000 | 0.02 | -0.00 | 2017-12-08 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,138,000 | -32,000 | 0.02 | -0.00 | 2017-12-08 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 540,000 | -34,000 | 0.01 | -0.00 | 2017-12-08 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,124,000 | -46,000 | 0.02 | -0.00 | 2017-12-08 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,656,000 | -48,000 | 0.04 | -0.00 | 2017-12-08 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,564,000 | -50,000 | 0.06 | -0.00 | 2017-12-08 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 764,000 | -50,000 | 0.01 | -0.00 | 2017-12-08 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,581,000 | -50,000 | 0.11 | -0.00 | 2017-12-08 |
| 88 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,380,000 | -56,000 | 0.04 | -0.00 | 2017-12-08 |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 335,537,434 | -64,000 | 5.37 | -0.00 | 2017-12-08 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 660,000 | -68,000 | 0.01 | -0.00 | 2017-12-08 |
| 91 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,000 | -70,000 | 0.00 | -0.00 | 2017-12-08 |
| 92 | B01610 | KGI ASIA LTD | 1,592,000 | -72,000 | 0.03 | -0.00 | 2017-12-08 |
| 93 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,010,000 | -84,000 | 0.06 | -0.00 | 2017-12-08 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,708,000 | -86,000 | 0.04 | -0.00 | 2017-12-08 |
| 95 | B02038 | WEST BULL SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-12-08 | |
| 96 | B01556 | LUK FOOK SECURITIES (HK) LTD | 186,000 | -102,000 | 0.00 | -0.00 | 2017-12-08 |
| 97 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,684,000 | -180,000 | 0.03 | -0.00 | 2017-12-08 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 2,371,120 | -182,000 | 0.04 | -0.00 | 2017-12-08 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,838,000 | -280,000 | 0.09 | -0.00 | 2017-12-08 |
| 100 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 140,000 | -300,000 | 0.00 | -0.00 | 2017-12-08 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,578,000 | -312,000 | 0.22 | -0.00 | 2017-12-08 |
| 102 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,906,000 | -314,000 | 0.05 | -0.01 | 2017-12-08 |
| 103 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,541,933 | -330,000 | 0.89 | -0.01 | 2017-12-08 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,274,634 | -362,000 | 0.02 | -0.01 | 2017-12-08 |
| 105 | B01130 | BOCI SECURITIES LTD | 13,902,000 | -428,000 | 0.22 | -0.01 | 2017-12-08 |
| 106 | C00010 | CITIBANK N.A. | 395,412,266 | -438,000 | 6.33 | -0.01 | 2017-12-08 |
| 107 | B01138 | CLSA LTD | 440,000 | -532,000 | 0.01 | -0.01 | 2017-12-08 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,091,922,879 | -746,000 | 17.49 | -0.01 | 2017-12-08 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,315,155 | -890,000 | 0.97 | -0.01 | 2017-12-08 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,793,512 | -1,065,082 | 0.08 | -0.02 | 2017-12-08 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,198,526,666 | -1,390,000 | 19.20 | -0.02 | 2017-12-08 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 223,103,714 | -2,692,000 | 3.57 | -0.04 | 2017-12-08 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 605,891,154 | -2,898,000 | 9.71 | -0.05 | 2017-12-08 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,375,068,687 | -2,945,742 | 22.03 | -0.05 | 2017-12-08 |
| 114 | Total changed named holdings | 6,208,421,532 | 0 | 99.45 | 0.00 | ||
| 139 | Unchanged named holdings | 28,610,251 | 0 | 0.46 | 0.00 | ||
| 253 | Total named holdings | 6,237,031,783 | 0 | 99.90 | 0.00 | ||
| 15 | Unnamed Investor Participants | 718,000 | 0 | 0.01 | 0.00 | ||
| 268 | 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 | 2017-12-06 |
| Volume | 40,101,129 |
| Turnover | 597,616,335 |
| Average price | 14.903 |
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