CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,264,110 | 9,135,054 | 0.29 | 0.15 | 2017-12-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 552,644,604 | 4,829,550 | 8.85 | 0.08 | 2017-12-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,108,112 | 3,675,050 | 0.34 | 0.06 | 2017-12-13 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,813,933 | 2,114,000 | 0.93 | 0.03 | 2017-12-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,376,497,188 | 1,586,204 | 22.05 | 0.03 | 2017-12-13 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 338,071,434 | 1,502,000 | 5.42 | 0.02 | 2017-12-13 |
| 7 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,932,000 | 626,000 | 0.05 | 0.01 | 2017-12-13 |
| 8 | C00010 | CITIBANK N.A. | 393,562,512 | 534,464 | 6.30 | 0.01 | 2017-12-13 |
| 9 | C00093 | BNP PARIBAS | 42,437,181 | 418,000 | 0.68 | 0.01 | 2017-12-13 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 460,000 | 320,000 | 0.01 | 0.01 | 2017-12-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,979,493 | 216,000 | 0.98 | 0.00 | 2017-12-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,750,000 | 188,000 | 0.03 | 0.00 | 2017-12-13 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 512,000 | 186,000 | 0.01 | 0.00 | 2017-12-13 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 675,000 | 178,000 | 0.01 | 0.00 | 2017-12-13 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 508,000 | 142,000 | 0.01 | 0.00 | 2017-12-13 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,236,000 | 128,000 | 0.02 | 0.00 | 2017-12-13 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,988,000 | 110,000 | 0.05 | 0.00 | 2017-12-13 |
| 18 | C00102 | MACQUARIE BANK LTD | 466,109 | 110,000 | 0.01 | 0.00 | 2017-12-13 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2017-12-13 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,004,000 | 80,000 | 0.11 | 0.00 | 2017-12-13 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 850,000 | 80,000 | 0.01 | 0.00 | 2017-12-13 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,132,000 | 78,000 | 0.02 | 0.00 | 2017-12-13 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,556,000 | 58,000 | 0.07 | 0.00 | 2017-12-13 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,704,000 | 56,000 | 0.04 | 0.00 | 2017-12-13 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,162,634 | 52,000 | 0.02 | 0.00 | 2017-12-13 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,518,000 | 50,000 | 0.02 | 0.00 | 2017-12-13 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 392,000 | 50,000 | 0.01 | 0.00 | 2017-12-13 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,616,000 | 48,000 | 0.06 | 0.00 | 2017-12-13 |
| 29 | B01184 | QUAM SECURITIES LTD | 258,000 | 48,000 | 0.00 | 0.00 | 2017-12-13 |
| 30 | B01610 | KGI ASIA LTD | 1,652,000 | 44,000 | 0.03 | 0.00 | 2017-12-13 |
| 31 | B01298 | GET NICE SECURITIES LTD | 230,000 | 42,000 | 0.00 | 0.00 | 2017-12-13 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,695,000 | 42,000 | 0.11 | 0.00 | 2017-12-13 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 220,000 | 40,000 | 0.00 | 0.00 | 2017-12-13 |
| 34 | B01885 | HAFOO SECURITIES LTD | 76,000 | 28,000 | 0.00 | 0.00 | 2017-12-13 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,104,000 | 26,000 | 0.02 | 0.00 | 2017-12-13 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,536,000 | 24,000 | 0.02 | 0.00 | 2017-12-13 |
| 37 | B01584 | CHIEF SECURITIES LTD | 562,000 | 22,000 | 0.01 | 0.00 | 2017-12-13 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 262,000 | 20,000 | 0.00 | 0.00 | 2017-12-13 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-13 |
| 40 | B01732 | WINTECH SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-12-13 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 530,000 | 14,000 | 0.01 | 0.00 | 2017-12-13 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 226,000 | 12,000 | 0.00 | 0.00 | 2017-12-13 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2017-12-13 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 284,000 | 10,000 | 0.00 | 0.00 | 2017-12-13 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-13 |
| 46 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-12-13 |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-12-13 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,452,000 | 8,000 | 0.04 | 0.00 | 2017-12-13 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | 8,000 | 0.00 | 0.00 | 2017-12-13 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2017-12-13 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2017-12-13 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2017-12-13 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2017-12-13 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 312,000 | 4,000 | 0.00 | 0.00 | 2017-12-13 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,130,000 | 2,000 | 0.10 | 0.00 | 2017-12-13 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 61 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 11,379 | -464 | 0.00 | -0.00 | 2017-12-13 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 524,000 | -2,000 | 0.01 | -0.00 | 2017-12-13 |
| 64 | B01209 | MASON SECURITIES LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2017-12-13 |
| 65 | B01819 | M SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-12-13 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 961,500 | -2,000 | 0.02 | -0.00 | 2017-12-13 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,240,000 | -4,000 | 0.02 | -0.00 | 2017-12-13 |
| 68 | B01780 | TUNG SHUN SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-12-13 |
| 69 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2017-12-13 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 750,000 | -6,000 | 0.01 | -0.00 | 2017-12-13 |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-12-13 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 2,263,120 | -6,000 | 0.04 | -0.00 | 2017-12-13 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,228,598 | -6,000 | 0.02 | -0.00 | 2017-12-13 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,636,000 | -6,000 | 0.04 | -0.00 | 2017-12-13 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2017-12-13 |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2017-12-13 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,530,000 | -8,000 | 0.02 | -0.00 | 2017-12-13 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 246,000 | -14,000 | 0.00 | -0.00 | 2017-12-13 |
| 79 | B01695 | DAH SING SECURITIES LTD | 470,000 | -14,000 | 0.01 | -0.00 | 2017-12-13 |
| 80 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-12-13 |
| 81 | B01824 | INSTINET PACIFIC LTD | 0 | -34,000 | -0.00 | 2017-12-13 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 764,000 | -38,000 | 0.01 | -0.00 | 2017-12-13 |
| 83 | B01130 | BOCI SECURITIES LTD | 13,654,000 | -42,000 | 0.22 | -0.00 | 2017-12-13 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,468,000 | -48,000 | 0.22 | -0.00 | 2017-12-13 |
| 85 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,440,000 | -110,000 | 0.04 | -0.00 | 2017-12-13 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,221,770 | -360,000 | 0.05 | -0.01 | 2017-12-13 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,636,486 | -584,000 | 3.53 | -0.01 | 2017-12-13 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,093,495,577 | -1,728,000 | 17.52 | -0.03 | 2017-12-13 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,195,818,666 | -2,476,000 | 19.15 | -0.04 | 2017-12-13 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 605,310,707 | -3,259,024 | 9.70 | -0.05 | 2017-12-13 |
| 91 | C00074 | DEUTSCHE BANK AG | 100,109,643 | -9,011,054 | 1.60 | -0.14 | 2017-12-13 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,991,134 | -9,395,780 | 0.21 | -0.15 | 2017-12-13 |
| 92 | Total changed named holdings | 6,193,159,890 | -50,000 | 99.20 | -0.00 | ||
| 166 | Unchanged named holdings | 43,811,893 | 0 | 0.70 | 0.00 | ||
| 258 | Total named holdings | 6,236,971,783 | -50,000 | 99.90 | 0.00 | ||
| 17 | Unnamed Investor Participants | 778,000 | 50,000 | 0.01 | 0.00 | ||
| 275 | 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 | 2017-12-11 |
| Volume | 20,430,464 |
| Turnover | 323,142,161 |
| Average price | 15.817 |
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