CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-12-28 to 2017-12-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 575,265,154 | 4,752,948 | 9.21 | 0.08 | 2017-12-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 114,954,323 | 2,774,454 | 1.84 | 0.04 | 2017-12-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,111,173,801 | 1,110,530 | 17.80 | 0.02 | 2017-12-29 |
| 4 | C00010 | CITIBANK N.A. | 396,481,627 | 1,036,753 | 6.35 | 0.02 | 2017-12-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,619,216 | 703,421 | 1.02 | 0.01 | 2017-12-29 |
| 6 | B01138 | CLSA LTD | 534,000 | 94,000 | 0.01 | 0.00 | 2017-12-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,729,120 | 92,000 | 0.04 | 0.00 | 2017-12-29 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,588,000 | 82,000 | 0.07 | 0.00 | 2017-12-29 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,278,000 | 60,000 | 0.02 | 0.00 | 2017-12-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,114,000 | 32,000 | 0.02 | 0.00 | 2017-12-29 |
| 11 | C00093 | BNP PARIBAS | 42,978,001 | 30,095 | 0.69 | 0.00 | 2017-12-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,580,000 | 22,000 | 0.03 | 0.00 | 2017-12-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 630,000 | 16,000 | 0.01 | 0.00 | 2017-12-29 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 951,260 | 11,760 | 0.02 | 0.00 | 2017-12-29 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 250,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,626,000 | 8,000 | 0.03 | 0.00 | 2017-12-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | 8,000 | 0.01 | 0.00 | 2017-12-29 |
| 19 | B01740 | WIN SECURITIES LTD | 414,000 | 8,000 | 0.01 | 0.00 | 2017-12-29 |
| 20 | B01129 | WOCOM SECURITIES LTD | 576,000 | 8,000 | 0.01 | 0.00 | 2017-12-29 |
| 21 | B01130 | BOCI SECURITIES LTD | 13,446,000 | 6,000 | 0.22 | 0.00 | 2017-12-29 |
| 22 | B01695 | DAH SING SECURITIES LTD | 544,000 | 6,000 | 0.01 | 0.00 | 2017-12-29 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 750,000 | 6,000 | 0.01 | 0.00 | 2017-12-29 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | 6,000 | 0.00 | 0.00 | 2017-12-29 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 588,000 | 4,000 | 0.01 | 0.00 | 2017-12-29 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 552,000 | 4,000 | 0.01 | 0.00 | 2017-12-29 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 780,000 | 4,000 | 0.01 | 0.00 | 2017-12-29 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 794,000 | 2,000 | 0.01 | 0.00 | 2017-12-29 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,244,000 | 2,000 | 0.02 | 0.00 | 2017-12-29 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 10,598 | -385 | 0.00 | -0.00 | 2017-12-29 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,062,000 | -2,000 | 0.02 | -0.00 | 2017-12-29 |
| 33 | B01385 | FAIRWIN BROKING LTD | 0 | -2,000 | -0.00 | 2017-12-29 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,252,000 | -2,000 | 0.02 | -0.00 | 2017-12-29 |
| 35 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,360,709 | -2,000 | 0.02 | -0.00 | 2017-12-29 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 264,000 | -4,000 | 0.00 | -0.00 | 2017-12-29 |
| 41 | B01298 | GET NICE SECURITIES LTD | 226,000 | -4,000 | 0.00 | -0.00 | 2017-12-29 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 300,000 | -4,000 | 0.00 | -0.00 | 2017-12-29 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,436,000 | -4,000 | 0.10 | -0.00 | 2017-12-29 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,650,000 | -4,000 | 0.06 | -0.00 | 2017-12-29 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 1,910,000 | -6,000 | 0.03 | -0.00 | 2017-12-29 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,454,000 | -8,000 | 0.04 | -0.00 | 2017-12-29 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 696,000 | -8,000 | 0.01 | -0.00 | 2017-12-29 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 230,000 | -8,000 | 0.00 | -0.00 | 2017-12-29 |
| 49 | B01852 | ARTA GLOBAL MARKETS LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 50 | B01885 | HAFOO SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 51 | B01212 | HENYEP SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,700,000 | -10,000 | 0.04 | -0.00 | 2017-12-29 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 216,000 | -16,000 | 0.00 | -0.00 | 2017-12-29 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 1,165,812 | -17,760 | 0.02 | -0.00 | 2017-12-29 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,227,173 | -18,000 | 0.02 | -0.00 | 2017-12-29 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,718,492 | -20,000 | 0.06 | -0.00 | 2017-12-29 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,414,000 | -20,000 | 0.21 | -0.00 | 2017-12-29 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,786,000 | -24,000 | 0.03 | -0.00 | 2017-12-29 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 218,146,750 | -24,736 | 3.49 | -0.00 | 2017-12-29 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 94,000 | -26,000 | 0.00 | -0.00 | 2017-12-29 |
| 61 | B01610 | KGI ASIA LTD | 1,694,000 | -26,000 | 0.03 | -0.00 | 2017-12-29 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,562,000 | -42,000 | 0.06 | -0.00 | 2017-12-29 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,358,300,341 | -72,000 | 21.76 | -0.00 | 2017-12-29 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,498,000 | -78,000 | 0.02 | -0.00 | 2017-12-29 |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2017-12-29 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,525,000 | -172,000 | 0.10 | -0.00 | 2017-12-29 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,990,021 | -341,043 | 0.30 | -0.01 | 2017-12-29 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,711,258 | -386,000 | 0.22 | -0.01 | 2017-12-29 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,289,933 | -388,000 | 0.98 | -0.01 | 2017-12-29 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,179,651,548 | -394,000 | 18.90 | -0.01 | 2017-12-29 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,754,747 | -1,638,132 | 0.14 | -0.03 | 2017-12-29 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 584,078,179 | -2,866,000 | 9.36 | -0.05 | 2017-12-29 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 340,104,359 | -4,136,000 | 5.45 | -0.07 | 2017-12-29 |
| 73 | Total changed named holdings | 6,180,871,422 | -95 | 99.00 | -0.00 | ||
| 183 | Unchanged named holdings | 56,544,266 | 0 | 0.91 | 0.00 | ||
| 256 | Total named holdings | 6,237,415,688 | -95 | 99.91 | 0.00 | ||
| 18 | Unnamed Investor Participants | 778,095 | 95 | 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 | 2017-12-27 |
| Volume | 10,119,423 |
| Turnover | 159,883,822 |
| Average price | 15.800 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy