CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2018-01-12 to 2018-01-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,119,681,602 | 4,067,940 | 17.93 | 0.07 | 2018-01-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 128,637,416 | 1,600,048 | 2.06 | 0.03 | 2018-01-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,364,873,650 | 1,453,742 | 21.86 | 0.02 | 2018-01-15 |
| 4 | B01376 | PUBLIC SECURITIES LTD | 1,194,000 | 1,190,000 | 0.02 | 0.02 | 2018-01-15 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 338,479,291 | 1,010,000 | 5.42 | 0.02 | 2018-01-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,266,847 | 833,840 | 1.13 | 0.01 | 2018-01-15 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,287,000 | 390,000 | 0.15 | 0.01 | 2018-01-15 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,027,600 | 312,000 | 0.06 | 0.00 | 2018-01-15 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 576,277,604 | 302,000 | 9.23 | 0.00 | 2018-01-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,176,000 | 162,000 | 0.03 | 0.00 | 2018-01-15 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 677,000 | 120,000 | 0.01 | 0.00 | 2018-01-15 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,760,000 | 80,000 | 0.03 | 0.00 | 2018-01-15 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,452,000 | 64,000 | 0.06 | 0.00 | 2018-01-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,788,120 | 64,000 | 0.04 | 0.00 | 2018-01-15 |
| 15 | B01138 | CLSA LTD | 816,000 | 54,000 | 0.01 | 0.00 | 2018-01-15 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 208,000 | 44,000 | 0.00 | 0.00 | 2018-01-15 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 858,000 | 40,000 | 0.01 | 0.00 | 2018-01-15 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,466,000 | 38,000 | 0.02 | 0.00 | 2018-01-15 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,728,000 | 24,000 | 0.03 | 0.00 | 2018-01-15 |
| 20 | B01695 | DAH SING SECURITIES LTD | 700,000 | 24,000 | 0.01 | 0.00 | 2018-01-15 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,070,000 | 22,000 | 0.19 | 0.00 | 2018-01-15 |
| 22 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 228,000 | 20,000 | 0.00 | 0.00 | 2018-01-15 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,782,000 | 20,000 | 0.06 | 0.00 | 2018-01-15 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,332,656 | 13,483 | 0.02 | 0.00 | 2018-01-15 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 596,000 | 12,000 | 0.01 | 0.00 | 2018-01-15 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,292,000 | 10,000 | 0.02 | 0.00 | 2018-01-15 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,904,000 | 10,000 | 0.03 | 0.00 | 2018-01-15 |
| 28 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-15 |
| 29 | B01173 | RIFA SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2018-01-15 |
| 30 | B01427 | TSE'S SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2018-01-15 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 664,000 | 8,000 | 0.01 | 0.00 | 2018-01-15 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 214,000 | 8,000 | 0.00 | 0.00 | 2018-01-15 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,610,000 | 6,000 | 0.03 | 0.00 | 2018-01-15 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 524,000 | 4,000 | 0.01 | 0.00 | 2018-01-15 |
| 35 | B01945 | INTEGRITY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-15 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2018-01-15 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,076,000 | 4,000 | 0.03 | 0.00 | 2018-01-15 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,134,000 | 2,000 | 0.02 | 0.00 | 2018-01-15 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2018-01-15 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 270,000 | 2,000 | 0.00 | 0.00 | 2018-01-15 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2018-01-15 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 10,738 | 585 | 0.00 | 0.00 | 2018-01-15 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 256,000 | -2,000 | 0.00 | -0.00 | 2018-01-15 |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2018-01-15 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,384,709 | -2,000 | 0.02 | -0.00 | 2018-01-15 |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 18,000 | -2,000 | 0.00 | -0.00 | 2018-01-15 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2018-01-15 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-01-15 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-15 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2018-01-15 |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2018-01-15 |
| 52 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 13,068 | -4,000 | 0.00 | -0.00 | 2018-01-15 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,058,000 | -4,000 | 0.03 | -0.00 | 2018-01-15 |
| 54 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2018-01-15 |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 484,000 | -4,000 | 0.01 | -0.00 | 2018-01-15 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,000 | -6,000 | 0.00 | -0.00 | 2018-01-15 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 176,000 | -6,000 | 0.00 | -0.00 | 2018-01-15 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 300,000 | -6,000 | 0.00 | -0.00 | 2018-01-15 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 1,066,880 | -6,000 | 0.02 | -0.00 | 2018-01-15 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2018-01-15 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | -8,000 | 0.00 | -0.00 | 2018-01-15 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 250,000 | -8,000 | 0.00 | -0.00 | 2018-01-15 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 782,000 | -10,000 | 0.01 | -0.00 | 2018-01-15 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,234,000 | -10,000 | 0.02 | -0.00 | 2018-01-15 |
| 65 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-01-15 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,022,000 | -10,000 | 0.05 | -0.00 | 2018-01-15 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,836,000 | -12,000 | 0.06 | -0.00 | 2018-01-15 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 462,000 | -12,000 | 0.01 | -0.00 | 2018-01-15 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2018-01-15 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 124,000 | -12,000 | 0.00 | -0.00 | 2018-01-15 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,546,000 | -14,000 | 0.02 | -0.00 | 2018-01-15 |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,602,000 | -18,000 | 0.04 | -0.00 | 2018-01-15 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 836,000 | -18,000 | 0.01 | -0.00 | 2018-01-15 |
| 74 | B01610 | KGI ASIA LTD | 1,632,000 | -18,000 | 0.03 | -0.00 | 2018-01-15 |
| 75 | C00016 | DBS BANK LTD | 1,304,000 | -20,000 | 0.02 | -0.00 | 2018-01-15 |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2018-01-15 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,244,000 | -20,000 | 0.02 | -0.00 | 2018-01-15 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 1,188,000 | -22,000 | 0.02 | -0.00 | 2018-01-15 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 754,000 | -26,000 | 0.01 | -0.00 | 2018-01-15 |
| 80 | B01584 | CHIEF SECURITIES LTD | 786,000 | -28,000 | 0.01 | -0.00 | 2018-01-15 |
| 81 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 74,000 | -30,000 | 0.00 | -0.00 | 2018-01-15 |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 248,000 | -30,000 | 0.00 | -0.00 | 2018-01-15 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 380,000 | -34,000 | 0.01 | -0.00 | 2018-01-15 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 534,000 | -36,000 | 0.01 | -0.00 | 2018-01-15 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 376,000 | -40,000 | 0.01 | -0.00 | 2018-01-15 |
| 86 | B01184 | QUAM SECURITIES LTD | 368,000 | -40,000 | 0.01 | -0.00 | 2018-01-15 |
| 87 | B01298 | GET NICE SECURITIES LTD | 50,000 | -42,000 | 0.00 | -0.00 | 2018-01-15 |
| 88 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,408,000 | -44,000 | 0.04 | -0.00 | 2018-01-15 |
| 89 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | -60,000 | 0.00 | -0.00 | 2018-01-15 |
| 90 | B01275 | SANFULL SECURITIES LTD | 54,000 | -70,000 | 0.00 | -0.00 | 2018-01-15 |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 378,000 | -102,000 | 0.01 | -0.00 | 2018-01-15 |
| 92 | B01130 | BOCI SECURITIES LTD | 13,054,000 | -108,000 | 0.21 | -0.00 | 2018-01-15 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,704,000 | -124,000 | 0.11 | -0.00 | 2018-01-15 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,792,000 | -138,000 | 0.09 | -0.00 | 2018-01-15 |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,450,000 | -150,000 | 0.06 | -0.00 | 2018-01-15 |
| 96 | B01708 | ROSA SECURITIES LTD | 270,000 | -170,000 | 0.00 | -0.00 | 2018-01-15 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,653,839 | -194,000 | 0.23 | -0.00 | 2018-01-15 |
| 98 | C00093 | BNP PARIBAS | 43,226,981 | -341,900 | 0.69 | -0.01 | 2018-01-15 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 223,637,346 | -392,000 | 3.58 | -0.01 | 2018-01-15 |
| 100 | C00010 | CITIBANK N.A. | 389,767,067 | -412,999 | 6.24 | -0.01 | 2018-01-15 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,156,358,694 | -499,854 | 18.52 | -0.01 | 2018-01-15 |
| 102 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,521,933 | -1,310,000 | 1.07 | -0.02 | 2018-01-15 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 568,101,471 | -1,464,000 | 9.10 | -0.02 | 2018-01-15 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,439,789 | -2,615,253 | 0.09 | -0.04 | 2018-01-15 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,630,626 | -3,235,632 | 0.20 | -0.05 | 2018-01-15 |
| 105 | Total changed named holdings | 6,199,915,927 | 0 | 99.31 | 0.00 | ||
| 160 | Unchanged named holdings | 37,439,856 | 0 | 0.60 | 0.00 | ||
| 265 | Total named holdings | 6,237,355,783 | 0 | 99.91 | 0.00 | ||
| 18 | Unnamed Investor Participants | 848,000 | 0 | 0.01 | 0.00 | ||
| 283 | Total securities in CCASS | 6,238,203,783 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 4,814,620 | 0 | 0.08 | 0.00 | |||
| Issued securities | 6,243,018,403 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-11 |
| Volume | 20,075,425 |
| Turnover | 368,610,651 |
| Average price | 18.361 |
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