CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,103,914 | 3,103,000 | 0.21 | 0.05 | 2017-12-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,094,078,067 | 2,155,188 | 17.52 | 0.03 | 2017-12-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 608,019,154 | 2,128,000 | 9.74 | 0.03 | 2017-12-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 545,702,054 | 1,777,279 | 8.74 | 0.03 | 2017-12-11 |
| 5 | C00074 | DEUTSCHE BANK AG | 124,400,962 | 853,768 | 1.99 | 0.01 | 2017-12-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,863,963 | 548,808 | 0.97 | 0.01 | 2017-12-11 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 336,017,434 | 480,000 | 5.38 | 0.01 | 2017-12-11 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 370,000 | 40,000 | 0.01 | 0.00 | 2017-12-11 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 698,000 | 38,000 | 0.01 | 0.00 | 2017-12-11 |
| 10 | B01824 | INSTINET PACIFIC LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2017-12-11 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,538,000 | 28,000 | 0.02 | 0.00 | 2017-12-11 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,280,598 | 18,000 | 0.02 | 0.00 | 2017-12-11 |
| 13 | B01173 | RIFA SECURITIES LTD | 98,000 | 16,000 | 0.00 | 0.00 | 2017-12-11 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 471,000 | 14,000 | 0.01 | 0.00 | 2017-12-11 |
| 15 | B01298 | GET NICE SECURITIES LTD | 180,000 | 12,000 | 0.00 | 0.00 | 2017-12-11 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,850,000 | 12,000 | 0.09 | 0.00 | 2017-12-11 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 238,000 | 10,000 | 0.00 | 0.00 | 2017-12-11 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 532,000 | 10,000 | 0.01 | 0.00 | 2017-12-11 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 274,000 | 10,000 | 0.00 | 0.00 | 2017-12-11 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-12-11 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,570,000 | 4,000 | 0.04 | 0.00 | 2017-12-11 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 726,000 | 4,000 | 0.01 | 0.00 | 2017-12-11 |
| 23 | B01780 | TUNG SHUN SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-12-11 |
| 24 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 25 | B01385 | FAIRWIN BROKING LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 26 | B01209 | MASON SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 28 | B01184 | QUAM SECURITIES LTD | 210,000 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 29 | B01740 | WIN SECURITIES LTD | 342,000 | 2,000 | 0.01 | 0.00 | 2017-12-11 |
| 30 | B01340 | LEHIN SECURITIES LTD | 1,612 | 1,228 | 0.00 | 0.00 | 2017-12-11 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 10,428 | -733 | 0.00 | -0.00 | 2017-12-11 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 642,000 | -2,000 | 0.01 | -0.00 | 2017-12-11 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,656,470 | -2,000 | 0.06 | -0.00 | 2017-12-11 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 1,351,572 | -2,000 | 0.02 | -0.00 | 2017-12-11 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2017-12-11 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 951,500 | -2,000 | 0.02 | -0.00 | 2017-12-11 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 480,000 | -4,000 | 0.01 | -0.00 | 2017-12-11 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2017-12-11 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 802,000 | -4,000 | 0.01 | -0.00 | 2017-12-11 |
| 40 | B01678 | GLS SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-12-11 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-12-11 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-12-11 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 152,000 | -4,000 | 0.00 | -0.00 | 2017-12-11 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2017-12-11 |
| 45 | B01427 | TSE'S SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2017-12-11 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 256,000 | -4,000 | 0.00 | -0.00 | 2017-12-11 |
| 47 | B01768 | WINTONE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-12-11 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 152,000 | -6,000 | 0.00 | -0.00 | 2017-12-11 |
| 49 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | -6,000 | 0.00 | -0.00 | 2017-12-11 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,650,000 | -6,000 | 0.04 | -0.00 | 2017-12-11 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,282,000 | -6,000 | 0.02 | -0.00 | 2017-12-11 |
| 52 | B02075 | INNOVAX SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-12-11 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 180,000 | -6,000 | 0.00 | -0.00 | 2017-12-11 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2017-12-11 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 2,384,000 | -6,000 | 0.04 | -0.00 | 2017-12-11 |
| 56 | B01416 | VC BROKERAGE LTD | 0 | -6,000 | -0.00 | 2017-12-11 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 756,000 | -8,000 | 0.01 | -0.00 | 2017-12-11 |
| 58 | B01636 | BUSINESS SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-12-11 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 1,164,000 | -10,000 | 0.02 | -0.00 | 2017-12-11 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2017-12-11 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 1,856,000 | -12,000 | 0.03 | -0.00 | 2017-12-11 |
| 62 | B01212 | HENYEP SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2017-12-11 |
| 63 | B01123 | HING WONG SECURITIES LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2017-12-11 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 246,000 | -16,000 | 0.00 | -0.00 | 2017-12-11 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2017-12-11 |
| 66 | B01695 | DAH SING SECURITIES LTD | 508,000 | -18,000 | 0.01 | -0.00 | 2017-12-11 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 108,000 | -18,000 | 0.00 | -0.00 | 2017-12-11 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,310,000 | -20,000 | 0.05 | -0.00 | 2017-12-11 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,102,000 | -22,000 | 0.02 | -0.00 | 2017-12-11 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 516,000 | -24,000 | 0.01 | -0.00 | 2017-12-11 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,554,000 | -24,000 | 0.22 | -0.00 | 2017-12-11 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 354,000 | -24,000 | 0.01 | -0.00 | 2017-12-11 |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,513,933 | -28,000 | 0.89 | -0.00 | 2017-12-11 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 272,000 | -28,000 | 0.00 | -0.00 | 2017-12-11 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,024,000 | -30,000 | 0.02 | -0.00 | 2017-12-11 |
| 76 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 102,000 | -30,000 | 0.00 | -0.00 | 2017-12-11 |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 52,000 | -34,000 | 0.00 | -0.00 | 2017-12-11 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,545,000 | -36,000 | 0.10 | -0.00 | 2017-12-11 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,868,000 | -38,000 | 0.05 | -0.00 | 2017-12-11 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,234,634 | -40,000 | 0.02 | -0.00 | 2017-12-11 |
| 81 | B01610 | KGI ASIA LTD | 1,540,000 | -52,000 | 0.02 | -0.00 | 2017-12-11 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,084,000 | -54,000 | 0.02 | -0.00 | 2017-12-11 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,654,000 | -54,000 | 0.04 | -0.00 | 2017-12-11 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,174,000 | -62,000 | 0.02 | -0.00 | 2017-12-11 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,198,432,666 | -94,000 | 19.20 | -0.00 | 2017-12-11 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,840,000 | -100,000 | 0.11 | -0.00 | 2017-12-11 |
| 87 | B01584 | CHIEF SECURITIES LTD | 514,000 | -102,000 | 0.01 | -0.00 | 2017-12-11 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,506,000 | -126,000 | 0.02 | -0.00 | 2017-12-11 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 2,229,120 | -142,000 | 0.04 | -0.00 | 2017-12-11 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,374,903,262 | -165,425 | 22.02 | -0.00 | 2017-12-11 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,197,062 | -189,000 | 0.36 | -0.00 | 2017-12-11 |
| 92 | B01130 | BOCI SECURITIES LTD | 13,696,000 | -206,000 | 0.22 | -0.00 | 2017-12-11 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,536,000 | -240,000 | 0.02 | -0.00 | 2017-12-11 |
| 94 | C00093 | BNP PARIBAS | 41,019,181 | -472,000 | 0.66 | -0.01 | 2017-12-11 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,978,321 | -815,191 | 0.06 | -0.01 | 2017-12-11 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 221,401,486 | -1,702,228 | 3.55 | -0.03 | 2017-12-11 |
| 97 | C00010 | CITIBANK N.A. | 393,313,572 | -2,098,694 | 6.30 | -0.03 | 2017-12-11 |
| 98 | C00102 | MACQUARIE BANK LTD | 356,109 | -4,018,000 | 0.01 | -0.06 | 2017-12-11 |
| 98 | Total changed named holdings | 6,192,659,074 | 0 | 99.19 | 0.00 | ||
| 155 | Unchanged named holdings | 44,372,709 | 0 | 0.71 | 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 | 2017-12-07 |
| Volume | 21,362,355 |
| Turnover | 320,340,566 |
| Average price | 14.996 |
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