CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | 572,871,652 | 4,390,050 | 9.18 | 0.07 | 2017-12-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,907,784 | 3,328,295 | 1.04 | 0.05 | 2017-12-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,109,681,271 | 2,286,000 | 17.77 | 0.04 | 2017-12-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,933,618 | 2,092,000 | 0.19 | 0.03 | 2017-12-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 218,135,486 | 1,292,095 | 3.49 | 0.02 | 2017-12-27 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 343,020,359 | 1,094,000 | 5.49 | 0.02 | 2017-12-27 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,541,933 | 1,008,000 | 0.99 | 0.02 | 2017-12-27 |
| 8 | C00074 | DEUTSCHE BANK AG | 104,666,249 | 811,520 | 1.68 | 0.01 | 2017-12-27 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 316,000 | 290,000 | 0.01 | 0.00 | 2017-12-27 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,462,000 | 246,000 | 0.22 | 0.00 | 2017-12-27 |
| 11 | C00093 | BNP PARIBAS | 43,009,818 | 196,727 | 0.69 | 0.00 | 2017-12-27 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 322,000 | 124,000 | 0.01 | 0.00 | 2017-12-27 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 584,000 | 82,000 | 0.01 | 0.00 | 2017-12-27 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 119,905 | 71,905 | 0.00 | 0.00 | 2017-12-27 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,432,000 | 70,000 | 0.10 | 0.00 | 2017-12-27 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,112,000 | 52,000 | 0.02 | 0.00 | 2017-12-27 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 340,000 | 28,000 | 0.01 | 0.00 | 2017-12-27 |
| 18 | B01852 | ARTA GLOBAL MARKETS LTD | 28,000 | 26,000 | 0.00 | 0.00 | 2017-12-27 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,598,000 | 24,000 | 0.03 | 0.00 | 2017-12-27 |
| 20 | B01610 | KGI ASIA LTD | 1,698,000 | 20,000 | 0.03 | 0.00 | 2017-12-27 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,194,000 | 20,000 | 0.02 | 0.00 | 2017-12-27 |
| 22 | B01732 | WINTECH SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2017-12-27 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 390,000 | 16,000 | 0.01 | 0.00 | 2017-12-27 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2017-12-27 |
| 25 | B01584 | CHIEF SECURITIES LTD | 604,000 | 10,000 | 0.01 | 0.00 | 2017-12-27 |
| 26 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-12-27 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2017-12-27 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 852,000 | 10,000 | 0.01 | 0.00 | 2017-12-27 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-27 |
| 30 | B01606 | EWARTON SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2017-12-27 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,314,000 | 8,000 | 0.02 | 0.00 | 2017-12-27 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | 8,000 | 0.00 | 0.00 | 2017-12-27 |
| 33 | B01184 | QUAM SECURITIES LTD | 248,000 | 8,000 | 0.00 | 0.00 | 2017-12-27 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,452,000 | 6,000 | 0.04 | 0.00 | 2017-12-27 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,486,000 | 6,000 | 0.07 | 0.00 | 2017-12-27 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,262,000 | 6,000 | 0.02 | 0.00 | 2017-12-27 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 776,000 | 4,000 | 0.01 | 0.00 | 2017-12-27 |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-27 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2017-12-27 |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-12-27 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2017-12-27 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,738,492 | 2,000 | 0.06 | 0.00 | 2017-12-27 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2017-12-27 |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,000 | 2,000 | 0.00 | 0.00 | 2017-12-27 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-12-27 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 11,563 | 211 | 0.00 | 0.00 | 2017-12-27 |
| 47 | B01340 | LEHIN SECURITIES LTD | 1,337 | -275 | 0.00 | -0.00 | 2017-12-27 |
| 48 | C00102 | MACQUARIE BANK LTD | 356,109 | -786 | 0.01 | -0.00 | 2017-12-27 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,592,000 | -2,000 | 0.06 | -0.00 | 2017-12-27 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 736,000 | -2,000 | 0.01 | -0.00 | 2017-12-27 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,892,600 | -2,000 | 0.05 | -0.00 | 2017-12-27 |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2017-12-27 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-12-27 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2017-12-27 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,940,000 | -4,000 | 0.03 | -0.00 | 2017-12-27 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-12-27 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 500,000 | -4,000 | 0.01 | -0.00 | 2017-12-27 |
| 58 | B01740 | WIN SECURITIES LTD | 448,000 | -4,000 | 0.01 | -0.00 | 2017-12-27 |
| 59 | B01636 | BUSINESS SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-12-27 | |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,486,000 | -6,000 | 0.04 | -0.00 | 2017-12-27 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 1,902,000 | -6,000 | 0.03 | -0.00 | 2017-12-27 |
| 62 | B01252 | CORPORATE BROKERS LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-12-27 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,574,000 | -8,000 | 0.03 | -0.00 | 2017-12-27 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 778,000 | -8,000 | 0.01 | -0.00 | 2017-12-27 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 196,000 | -8,000 | 0.00 | -0.00 | 2017-12-27 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 236,000 | -10,000 | 0.00 | -0.00 | 2017-12-27 |
| 67 | B01212 | HENYEP SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-12-27 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-12-27 |
| 69 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2017-12-27 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 544,000 | -16,000 | 0.01 | -0.00 | 2017-12-27 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,245,173 | -16,000 | 0.02 | -0.00 | 2017-12-27 |
| 72 | B01695 | DAH SING SECURITIES LTD | 498,000 | -18,000 | 0.01 | -0.00 | 2017-12-27 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,659,000 | -18,000 | 0.11 | -0.00 | 2017-12-27 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,520,000 | -20,000 | 0.10 | -0.00 | 2017-12-27 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 256,000 | -20,000 | 0.00 | -0.00 | 2017-12-27 |
| 76 | B01885 | HAFOO SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-12-27 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 524,000 | -30,000 | 0.01 | -0.00 | 2017-12-27 |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2017-12-27 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,062,000 | -44,000 | 0.02 | -0.00 | 2017-12-27 |
| 80 | B01130 | BOCI SECURITIES LTD | 13,440,000 | -54,000 | 0.22 | -0.00 | 2017-12-27 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 2,631,120 | -104,000 | 0.04 | -0.00 | 2017-12-27 |
| 82 | C00010 | CITIBANK N.A. | 395,449,344 | -111,979 | 6.33 | -0.00 | 2017-12-27 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,358,709 | -128,000 | 0.02 | -0.00 | 2017-12-27 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,358,889,474 | -806,000 | 21.77 | -0.01 | 2017-12-27 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 591,474,179 | -976,000 | 9.47 | -0.02 | 2017-12-27 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,411,258 | -3,508,048 | 0.21 | -0.06 | 2017-12-27 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,336,510 | -3,821,715 | 0.25 | -0.06 | 2017-12-27 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,183,187,548 | -7,852,000 | 18.95 | -0.13 | 2017-12-27 |
| 88 | Total changed named holdings | 6,184,158,491 | 0 | 99.06 | 0.00 | ||
| 170 | Unchanged named holdings | 53,257,292 | 0 | 0.85 | 0.00 | ||
| 258 | Total named holdings | 6,237,415,783 | 0 | 99.91 | 0.00 | ||
| 17 | Unnamed Investor Participants | 778,000 | 0 | 0.01 | 0.00 | ||
| 275 | 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 | 2017-12-21 |
| Volume | 15,777,760 |
| Turnover | 252,254,647 |
| Average price | 15.988 |
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