CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 112,179,869 | 7,513,620 | 1.80 | 0.12 | 2017-12-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,331,064 | 7,397,446 | 0.31 | 0.12 | 2017-12-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 344,240,359 | 1,220,000 | 5.51 | 0.02 | 2017-12-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,097,258 | 686,000 | 0.23 | 0.01 | 2017-12-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,110,063,271 | 382,000 | 17.78 | 0.01 | 2017-12-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,558,000 | 244,000 | 0.02 | 0.00 | 2017-12-28 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,677,933 | 136,000 | 0.99 | 0.00 | 2017-12-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,610,000 | 90,000 | 0.11 | 0.00 | 2017-12-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 538,000 | 40,000 | 0.01 | 0.00 | 2017-12-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,697,000 | 38,000 | 0.11 | 0.00 | 2017-12-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 218,171,486 | 36,000 | 3.49 | 0.00 | 2017-12-28 |
| 12 | B01610 | KGI ASIA LTD | 1,720,000 | 22,000 | 0.03 | 0.00 | 2017-12-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,618,000 | 20,000 | 0.03 | 0.00 | 2017-12-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 564,000 | 20,000 | 0.01 | 0.00 | 2017-12-28 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,506,000 | 20,000 | 0.07 | 0.00 | 2017-12-28 |
| 16 | C00018 | HANG SENG BANK LTD | 7,186,880 | 20,000 | 0.12 | 0.00 | 2017-12-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,916,000 | 14,000 | 0.03 | 0.00 | 2017-12-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 792,000 | 14,000 | 0.01 | 0.00 | 2017-12-28 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,604,000 | 12,000 | 0.06 | 0.00 | 2017-12-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 268,000 | 12,000 | 0.00 | 0.00 | 2017-12-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 614,000 | 10,000 | 0.01 | 0.00 | 2017-12-28 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,462,000 | 10,000 | 0.04 | 0.00 | 2017-12-28 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 548,000 | 10,000 | 0.01 | 0.00 | 2017-12-28 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,224,000 | 10,000 | 0.05 | 0.00 | 2017-12-28 |
| 25 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 744,000 | 8,000 | 0.01 | 0.00 | 2017-12-28 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,440,000 | 8,000 | 0.10 | 0.00 | 2017-12-28 |
| 29 | B01184 | QUAM SECURITIES LTD | 256,000 | 8,000 | 0.00 | 0.00 | 2017-12-28 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,202,000 | 8,000 | 0.02 | 0.00 | 2017-12-28 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-12-28 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,637,120 | 6,000 | 0.04 | 0.00 | 2017-12-28 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,710,000 | 6,000 | 0.04 | 0.00 | 2017-12-28 |
| 34 | B01967 | YUNFENG SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-12-28 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,490,000 | 4,000 | 0.04 | 0.00 | 2017-12-28 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 240,000 | 4,000 | 0.00 | 0.00 | 2017-12-28 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,362,709 | 4,000 | 0.02 | 0.00 | 2017-12-28 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2017-12-28 |
| 39 | B01925 | BMI SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,576,000 | 2,000 | 0.03 | 0.00 | 2017-12-28 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,064,000 | 2,000 | 0.02 | 0.00 | 2017-12-28 |
| 42 | B01669 | FIRST SECURITIES (HK) LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 43 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 44 | B01298 | GET NICE SECURITIES LTD | 230,000 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 45 | B01885 | HAFOO SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 392,000 | 2,000 | 0.01 | 0.00 | 2017-12-28 |
| 47 | B01209 | MASON SECURITIES LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,000 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 51 | B01732 | WINTECH SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | 95 | 0.00 | 0.00 | 2017-12-28 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 10,983 | -580 | 0.00 | -0.00 | 2017-12-28 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 304,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 518,000 | -2,000 | 0.01 | -0.00 | 2017-12-28 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2017-12-28 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -4,000 | -0.00 | 2017-12-28 | |
| 60 | C00010 | CITIBANK N.A. | 395,444,874 | -4,470 | 6.33 | -0.00 | 2017-12-28 |
| 61 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 0 | -8,000 | -0.00 | 2017-12-28 | |
| 62 | B01606 | EWARTON SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2017-12-28 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,254,000 | -8,000 | 0.02 | -0.00 | 2017-12-28 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 939,500 | -8,000 | 0.02 | -0.00 | 2017-12-28 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | -14,000 | 0.00 | -0.00 | 2017-12-28 |
| 66 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 110,000 | -14,000 | 0.00 | -0.00 | 2017-12-28 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 238,000 | -14,000 | 0.00 | -0.00 | 2017-12-28 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,292,000 | -16,000 | 0.05 | -0.00 | 2017-12-28 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 316,000 | -24,000 | 0.01 | -0.00 | 2017-12-28 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,434,000 | -28,000 | 0.22 | -0.00 | 2017-12-28 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,082,000 | -30,000 | 0.02 | -0.00 | 2017-12-28 |
| 72 | B01740 | WIN SECURITIES LTD | 406,000 | -42,000 | 0.01 | -0.00 | 2017-12-28 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 440,000 | -60,000 | 0.01 | -0.00 | 2017-12-28 |
| 74 | C00093 | BNP PARIBAS | 42,947,906 | -61,912 | 0.69 | -0.00 | 2017-12-28 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 198,000 | -124,000 | 0.00 | -0.00 | 2017-12-28 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,810,000 | -130,000 | 0.03 | -0.00 | 2017-12-28 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,358,372,341 | -517,133 | 21.76 | -0.01 | 2017-12-28 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,915,795 | -1,991,989 | 1.01 | -0.03 | 2017-12-28 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 570,512,206 | -2,359,446 | 9.14 | -0.04 | 2017-12-28 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,180,045,548 | -3,142,000 | 18.90 | -0.05 | 2017-12-28 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 586,944,179 | -4,530,000 | 9.40 | -0.07 | 2017-12-28 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,392,879 | -4,943,631 | 0.17 | -0.08 | 2017-12-28 |
| 82 | Total changed named holdings | 6,178,607,160 | 0 | 98.97 | 0.00 | ||
| 175 | Unchanged named holdings | 58,808,623 | 0 | 0.94 | 0.00 | ||
| 257 | Total named holdings | 6,237,415,783 | 0 | 99.91 | 0.00 | ||
| 17 | Unnamed Investor Participants | 778,000 | 0 | 0.01 | 0.00 | ||
| 274 | 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 | 2017-12-22 |
| Volume | 10,677,570 |
| Turnover | 170,590,476 |
| Average price | 15.977 |
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