CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | 568,481,602 | 6,392,647 | 9.11 | 0.10 | 2017-12-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 103,854,729 | 1,207,886 | 1.66 | 0.02 | 2017-12-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,579,489 | 456,000 | 0.99 | 0.01 | 2017-12-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,107,395,271 | 321,214 | 17.74 | 0.01 | 2017-12-22 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 554,000 | 100,000 | 0.01 | 0.00 | 2017-12-22 |
| 6 | C00093 | BNP PARIBAS | 42,813,091 | 76,010 | 0.69 | 0.00 | 2017-12-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,736,492 | 74,722 | 0.06 | 0.00 | 2017-12-22 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,894,600 | 74,000 | 0.05 | 0.00 | 2017-12-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,735,120 | 68,000 | 0.04 | 0.00 | 2017-12-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,919,306 | 57,998 | 0.27 | 0.00 | 2017-12-22 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 684,000 | 20,000 | 0.01 | 0.00 | 2017-12-22 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 704,000 | 20,000 | 0.01 | 0.00 | 2017-12-22 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 306,000 | 14,000 | 0.00 | 0.00 | 2017-12-22 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-12-22 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2017-12-22 |
| 16 | B01610 | KGI ASIA LTD | 1,678,000 | 10,000 | 0.03 | 0.00 | 2017-12-22 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 252,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,704,000 | 8,000 | 0.04 | 0.00 | 2017-12-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 594,000 | 6,000 | 0.01 | 0.00 | 2017-12-22 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,174,000 | 6,000 | 0.02 | 0.00 | 2017-12-22 |
| 21 | B01252 | CORPORATE BROKERS LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-12-22 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,060,000 | 4,000 | 0.02 | 0.00 | 2017-12-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,574,000 | 2,000 | 0.03 | 0.00 | 2017-12-22 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,582,000 | 2,000 | 0.03 | 0.00 | 2017-12-22 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,242,000 | 2,000 | 0.02 | 0.00 | 2017-12-22 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,677,000 | 2,000 | 0.11 | 0.00 | 2017-12-22 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 374,000 | 2,000 | 0.01 | 0.00 | 2017-12-22 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,362,000 | 2,000 | 0.10 | 0.00 | 2017-12-22 |
| 29 | B01651 | MING HON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 31 | C00102 | MACQUARIE BANK LTD | 356,895 | 786 | 0.01 | 0.00 | 2017-12-22 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 11,352 | 360 | 0.00 | 0.00 | 2017-12-22 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | -584 | 0.00 | -0.00 | 2017-12-22 |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | -1,321 | 0.00 | -0.00 | 2017-12-22 |
| 35 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -2,000 | -0.00 | 2017-12-22 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 516,000 | -2,000 | 0.01 | -0.00 | 2017-12-22 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 38 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -2,000 | -0.00 | 2017-12-22 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,594,000 | -4,000 | 0.06 | -0.00 | 2017-12-22 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,306,000 | -4,000 | 0.02 | -0.00 | 2017-12-22 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 738,000 | -6,000 | 0.01 | -0.00 | 2017-12-22 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 947,500 | -6,000 | 0.02 | -0.00 | 2017-12-22 |
| 43 | B01740 | WIN SECURITIES LTD | 452,000 | -8,000 | 0.01 | -0.00 | 2017-12-22 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,533,933 | -10,000 | 0.97 | -0.00 | 2017-12-22 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,540,000 | -14,000 | 0.10 | -0.00 | 2017-12-22 |
| 46 | C00010 | CITIBANK N.A. | 395,561,323 | -19,680 | 6.34 | -0.00 | 2017-12-22 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,261,173 | -24,000 | 0.02 | -0.00 | 2017-12-22 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,191,039,548 | -28,000 | 19.08 | -0.00 | 2017-12-22 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-12-22 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,841,618 | -38,647 | 0.16 | -0.00 | 2017-12-22 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,486,709 | -43,925 | 0.02 | -0.00 | 2017-12-22 |
| 52 | B01130 | BOCI SECURITIES LTD | 13,494,000 | -106,000 | 0.22 | -0.00 | 2017-12-22 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,158,225 | -160,046 | 0.31 | -0.00 | 2017-12-22 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,944,000 | -164,000 | 0.03 | -0.00 | 2017-12-22 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 216,843,391 | -178,095 | 3.47 | -0.00 | 2017-12-22 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,654,000 | -200,000 | 0.06 | -0.00 | 2017-12-22 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,359,695,474 | -284,550 | 21.78 | -0.00 | 2017-12-22 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 341,926,359 | -1,404,000 | 5.48 | -0.02 | 2017-12-22 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 592,450,179 | -6,230,775 | 9.49 | -0.10 | 2017-12-22 |
| 59 | Total changed named holdings | 6,161,624,379 | 0 | 98.70 | 0.00 | ||
| 200 | Unchanged named holdings | 75,791,404 | 0 | 1.21 | 0.00 | ||
| 259 | Total named holdings | 6,237,415,783 | 0 | 99.91 | 0.00 | ||
| 17 | Unnamed Investor Participants | 778,000 | 0 | 0.01 | 0.00 | ||
| 276 | Total securities in CCASS | 6,238,193,783 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 4,824,620 | 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 | 2017-12-20 |
| Volume | 8,036,917 |
| Turnover | 126,673,220 |
| Average price | 15.761 |
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