CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | C00074 | DEUTSCHE BANK AG | 102,545,821 | 1,921,178 | 1.64 | 0.03 | 2017-12-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 556,823,956 | 1,848,000 | 8.92 | 0.03 | 2017-12-18 |
| 3 | C00010 | CITIBANK N.A. | 394,094,499 | 1,348,443 | 6.31 | 0.02 | 2017-12-18 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,167,933 | 1,134,000 | 0.98 | 0.02 | 2017-12-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,179,573 | 920,000 | 0.21 | 0.01 | 2017-12-18 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 341,864,359 | 342,925 | 5.48 | 0.01 | 2017-12-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,830,879 | 268,047 | 0.30 | 0.00 | 2017-12-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 221,816,486 | 230,000 | 3.55 | 0.00 | 2017-12-18 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 504,000 | 192,000 | 0.01 | 0.00 | 2017-12-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,192,000 | 160,000 | 0.04 | 0.00 | 2017-12-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,825,000 | 108,000 | 0.11 | 0.00 | 2017-12-18 |
| 12 | B01824 | INSTINET PACIFIC LTD | 86,000 | 86,000 | 0.00 | 0.00 | 2017-12-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,384,000 | 84,000 | 0.10 | 0.00 | 2017-12-18 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,806,600 | 82,600 | 0.04 | 0.00 | 2017-12-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,198,000 | 78,000 | 0.02 | 0.00 | 2017-12-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,773,770 | 76,000 | 0.06 | 0.00 | 2017-12-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,221,491 | 57,998 | 0.98 | 0.00 | 2017-12-18 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 520,000 | 52,000 | 0.01 | 0.00 | 2017-12-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,451,120 | 44,000 | 0.04 | 0.00 | 2017-12-18 |
| 20 | C00093 | BNP PARIBAS | 42,645,181 | 37,000 | 0.68 | 0.00 | 2017-12-18 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,686,000 | 36,000 | 0.04 | 0.00 | 2017-12-18 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,204,000 | 34,000 | 0.05 | 0.00 | 2017-12-18 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,330,634 | 34,000 | 0.02 | 0.00 | 2017-12-18 |
| 24 | B01610 | KGI ASIA LTD | 1,694,000 | 28,000 | 0.03 | 0.00 | 2017-12-18 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 782,000 | 26,000 | 0.01 | 0.00 | 2017-12-18 |
| 26 | B01129 | WOCOM SECURITIES LTD | 588,000 | 26,000 | 0.01 | 0.00 | 2017-12-18 |
| 27 | B01695 | DAH SING SECURITIES LTD | 556,000 | 22,000 | 0.01 | 0.00 | 2017-12-18 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,126,000 | 20,000 | 0.02 | 0.00 | 2017-12-18 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-18 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 622,000 | 18,000 | 0.01 | 0.00 | 2017-12-18 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 684,000 | 12,000 | 0.01 | 0.00 | 2017-12-18 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2017-12-18 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,608,000 | 10,000 | 0.06 | 0.00 | 2017-12-18 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,478,000 | 10,000 | 0.04 | 0.00 | 2017-12-18 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2017-12-18 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,286,000 | 6,000 | 0.02 | 0.00 | 2017-12-18 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2017-12-18 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 967,500 | 6,000 | 0.02 | 0.00 | 2017-12-18 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,582,000 | 4,000 | 0.03 | 0.00 | 2017-12-18 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 282,000 | 4,000 | 0.00 | 0.00 | 2017-12-18 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,274,000 | 4,000 | 0.02 | 0.00 | 2017-12-18 |
| 46 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 36,000 | 4,000 | 0.00 | 0.00 | 2017-12-18 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-18 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2017-12-18 |
| 49 | B01740 | WIN SECURITIES LTD | 458,000 | 4,000 | 0.01 | 0.00 | 2017-12-18 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 192,000 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,464,000 | 2,000 | 0.04 | 0.00 | 2017-12-18 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 1,910,000 | 2,000 | 0.03 | 0.00 | 2017-12-18 |
| 53 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 3,566,000 | 2,000 | 0.06 | 0.00 | 2017-12-18 |
| 54 | B01606 | EWARTON SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 55 | B01885 | HAFOO SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 430,000 | 2,000 | 0.01 | 0.00 | 2017-12-18 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 58 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,253,173 | 2,000 | 0.02 | 0.00 | 2017-12-18 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,144,000 | 2,000 | 0.02 | 0.00 | 2017-12-18 |
| 61 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 11,809 | 1,040 | 0.00 | 0.00 | 2017-12-18 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 11,748 | 619 | 0.00 | 0.00 | 2017-12-18 |
| 63 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-18 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 666,000 | -2,000 | 0.01 | -0.00 | 2017-12-18 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 274,000 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 782,000 | -2,000 | 0.01 | -0.00 | 2017-12-18 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 250,000 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,576,000 | -4,000 | 0.03 | -0.00 | 2017-12-18 |
| 69 | B01584 | CHIEF SECURITIES LTD | 586,000 | -8,000 | 0.01 | -0.00 | 2017-12-18 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,050,000 | -10,000 | 0.11 | -0.00 | 2017-12-18 |
| 71 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 172,000 | -12,000 | 0.00 | -0.00 | 2017-12-18 |
| 73 | B01298 | GET NICE SECURITIES LTD | 238,000 | -14,000 | 0.00 | -0.00 | 2017-12-18 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2017-12-18 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,256,000 | -26,000 | 0.02 | -0.00 | 2017-12-18 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | -26,000 | 0.00 | -0.00 | 2017-12-18 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,432,000 | -28,000 | 0.22 | -0.00 | 2017-12-18 |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 104,000 | -50,000 | 0.00 | -0.00 | 2017-12-18 |
| 79 | B01130 | BOCI SECURITIES LTD | 13,602,000 | -80,000 | 0.22 | -0.00 | 2017-12-18 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,095,952,365 | -86,000 | 17.55 | -0.00 | 2017-12-18 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,896,598 | -402,223 | 0.16 | -0.01 | 2017-12-18 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,192,851,548 | -722,000 | 19.11 | -0.01 | 2017-12-18 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 601,550,148 | -3,268,000 | 9.64 | -0.05 | 2017-12-18 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,371,371,359 | -4,717,627 | 21.97 | -0.08 | 2017-12-18 |
| 84 | Total changed named holdings | 6,189,669,550 | 0 | 99.15 | 0.00 | ||
| 179 | Unchanged named holdings | 47,302,233 | 0 | 0.76 | 0.00 | ||
| 263 | Total named holdings | 6,236,971,783 | 0 | 99.90 | 0.00 | ||
| 17 | Unnamed Investor Participants | 778,000 | 0 | 0.01 | 0.00 | ||
| 280 | 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 | 2017-12-14 |
| Volume | 14,103,719 |
| Turnover | 222,119,372 |
| Average price | 15.749 |
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