CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | 562,020,636 | 5,351,786 | 9.00 | 0.09 | 2018-01-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 353,666,842 | 2,222,000 | 5.66 | 0.04 | 2018-01-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,678,000 | 1,668,000 | 0.06 | 0.03 | 2018-01-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 225,946,977 | 1,362,000 | 3.62 | 0.02 | 2018-01-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,155,808,884 | 780,000 | 18.51 | 0.01 | 2018-01-24 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,353,933 | 742,000 | 1.03 | 0.01 | 2018-01-24 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,000,000 | 266,000 | 0.05 | 0.00 | 2018-01-24 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,380,880 | 244,000 | 0.02 | 0.00 | 2018-01-24 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,929,000 | 197,000 | 0.03 | 0.00 | 2018-01-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,648,000 | 194,000 | 0.20 | 0.00 | 2018-01-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,300,000 | 186,000 | 0.12 | 0.00 | 2018-01-24 |
| 12 | C00016 | DBS BANK LTD | 1,528,000 | 150,000 | 0.02 | 0.00 | 2018-01-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,382,482 | 120,000 | 1.03 | 0.00 | 2018-01-24 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,224,000 | 96,000 | 0.02 | 0.00 | 2018-01-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,420,709 | 88,000 | 0.02 | 0.00 | 2018-01-24 |
| 16 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-01-24 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 136,000 | 52,000 | 0.00 | 0.00 | 2018-01-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,470,000 | 36,000 | 0.04 | 0.00 | 2018-01-24 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,450,000 | 36,000 | 0.02 | 0.00 | 2018-01-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,344,120 | 34,000 | 0.05 | 0.00 | 2018-01-24 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,044,000 | 30,000 | 0.06 | 0.00 | 2018-01-24 |
| 22 | B01130 | BOCI SECURITIES LTD | 13,498,000 | 28,000 | 0.22 | 0.00 | 2018-01-24 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,066,000 | 20,000 | 0.03 | 0.00 | 2018-01-24 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2018-01-24 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2018-01-24 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 762,000 | 16,000 | 0.01 | 0.00 | 2018-01-24 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 280,000 | 14,000 | 0.00 | 0.00 | 2018-01-24 |
| 28 | B01184 | QUAM SECURITIES LTD | 432,000 | 12,000 | 0.01 | 0.00 | 2018-01-24 |
| 29 | B01173 | RIFA SECURITIES LTD | 126,000 | 12,000 | 0.00 | 0.00 | 2018-01-24 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,070,000 | 12,000 | 0.03 | 0.00 | 2018-01-24 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,560,000 | 10,000 | 0.02 | 0.00 | 2018-01-24 |
| 32 | B02057 | FUNDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-24 |
| 33 | B01610 | KGI ASIA LTD | 1,668,000 | 10,000 | 0.03 | 0.00 | 2018-01-24 |
| 34 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2018-01-24 |
| 35 | B01780 | TUNG SHUN SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2018-01-24 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 755,000 | 8,000 | 0.01 | 0.00 | 2018-01-24 |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 178,000 | 8,000 | 0.00 | 0.00 | 2018-01-24 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,012,000 | 6,000 | 0.05 | 0.00 | 2018-01-24 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,028,000 | 6,000 | 0.02 | 0.00 | 2018-01-24 |
| 40 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 130,000 | 6,000 | 0.00 | 0.00 | 2018-01-24 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | 6,000 | 0.00 | 0.00 | 2018-01-24 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2018-01-24 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 618,000 | 4,000 | 0.01 | 0.00 | 2018-01-24 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 720,000 | 4,000 | 0.01 | 0.00 | 2018-01-24 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,030 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,532,000 | 2,000 | 0.06 | 0.00 | 2018-01-24 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 48 | B01885 | HAFOO SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 170,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 54 | B01740 | WIN SECURITIES LTD | 332,000 | 2,000 | 0.01 | 0.00 | 2018-01-24 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 2,020 | 1,820 | 0.00 | 0.00 | 2018-01-24 |
| 56 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 12,180 | 180 | 0.00 | 0.00 | 2018-01-24 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 10,539 | -917 | 0.00 | -0.00 | 2018-01-24 |
| 58 | B01483 | BULLISH SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-24 | |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 62 | B01606 | EWARTON SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 63 | B01979 | FORMAX SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 64 | B01209 | MASON SECURITIES LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 65 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 528,000 | -2,000 | 0.01 | -0.00 | 2018-01-24 |
| 69 | B01597 | TIMES SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 670,000 | -4,000 | 0.01 | -0.00 | 2018-01-24 |
| 71 | B01705 | HENIK SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2018-01-24 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2018-01-24 |
| 73 | B01819 | M SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-01-24 | |
| 74 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 214,000 | -4,000 | 0.00 | -0.00 | 2018-01-24 |
| 75 | B01275 | SANFULL SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2018-01-24 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,909 | -4,000 | 0.00 | -0.00 | 2018-01-24 |
| 77 | B01925 | BMI SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2018-01-24 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,578,000 | -6,000 | 0.04 | -0.00 | 2018-01-24 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 160,000 | -6,000 | 0.00 | -0.00 | 2018-01-24 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 312,000 | -6,000 | 0.00 | -0.00 | 2018-01-24 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,122,000 | -6,000 | 0.05 | -0.00 | 2018-01-24 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 548,000 | -8,000 | 0.01 | -0.00 | 2018-01-24 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 720,000 | -10,000 | 0.01 | -0.00 | 2018-01-24 |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 314,000 | -10,000 | 0.01 | -0.00 | 2018-01-24 |
| 85 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-01-24 | |
| 86 | B01708 | ROSA SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 214,000 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 354,000 | -12,000 | 0.01 | -0.00 | 2018-01-24 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 256,000 | -12,000 | 0.00 | -0.00 | 2018-01-24 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,662,000 | -18,000 | 0.03 | -0.00 | 2018-01-24 |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,308,000 | -18,000 | 0.02 | -0.00 | 2018-01-24 |
| 92 | B01695 | DAH SING SECURITIES LTD | 716,000 | -20,000 | 0.01 | -0.00 | 2018-01-24 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2018-01-24 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,518,656 | -22,000 | 0.02 | -0.00 | 2018-01-24 |
| 95 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 78,000 | -24,000 | 0.00 | -0.00 | 2018-01-24 |
| 96 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 356,000 | -24,000 | 0.01 | -0.00 | 2018-01-24 |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 454,000 | -24,000 | 0.01 | -0.00 | 2018-01-24 |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,606,000 | -26,000 | 0.03 | -0.00 | 2018-01-24 |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 388,000 | -28,000 | 0.01 | -0.00 | 2018-01-24 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 602,000 | -32,000 | 0.01 | -0.00 | 2018-01-24 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,798,000 | -32,000 | 0.09 | -0.00 | 2018-01-24 |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 902,000 | -32,000 | 0.01 | -0.00 | 2018-01-24 |
| 103 | C00093 | BNP PARIBAS | 42,951,256 | -33,900 | 0.69 | -0.00 | 2018-01-24 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,105,000 | -40,000 | 0.13 | -0.00 | 2018-01-24 |
| 105 | B01584 | CHIEF SECURITIES LTD | 862,000 | -42,000 | 0.01 | -0.00 | 2018-01-24 |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 464,000 | -46,000 | 0.01 | -0.00 | 2018-01-24 |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,248,000 | -50,000 | 0.04 | -0.00 | 2018-01-24 |
| 108 | B01298 | GET NICE SECURITIES LTD | 220,000 | -54,000 | 0.00 | -0.00 | 2018-01-24 |
| 109 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,032,000 | -60,000 | 0.05 | -0.00 | 2018-01-24 |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,013,600 | -96,000 | 0.06 | -0.00 | 2018-01-24 |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,050,000 | -128,000 | 0.02 | -0.00 | 2018-01-24 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,170,492 | -144,000 | 0.05 | -0.00 | 2018-01-24 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,547,060 | -289,786 | 0.23 | -0.00 | 2018-01-24 |
| 114 | C00074 | DEUTSCHE BANK AG | 135,036,413 | -528,646 | 2.16 | -0.01 | 2018-01-24 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,110,871 | -546,000 | 0.26 | -0.01 | 2018-01-24 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,331,119 | -696,221 | 0.13 | -0.01 | 2018-01-24 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,124,453,853 | -944,233 | 18.01 | -0.02 | 2018-01-24 |
| 118 | C00010 | CITIBANK N.A. | 387,870,531 | -1,027,083 | 6.21 | -0.02 | 2018-01-24 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,332,653,858 | -3,822,000 | 21.35 | -0.06 | 2018-01-24 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 582,516,322 | -5,160,000 | 9.33 | -0.08 | 2018-01-24 |
| 120 | Total changed named holdings | 6,199,161,172 | 0 | 99.30 | 0.00 | ||
| 159 | Unchanged named holdings | 38,494,811 | 0 | 0.62 | 0.00 | ||
| 279 | Total named holdings | 6,237,655,983 | 0 | 99.91 | 0.00 | ||
| 20 | Unnamed Investor Participants | 778,000 | 0 | 0.01 | 0.00 | ||
| 299 | Total securities in CCASS | 6,238,433,983 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 4,584,420 | 0 | 0.07 | 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 | 2018-01-22 |
| Volume | 22,109,097 |
| Turnover | 402,477,757 |
| Average price | 18.204 |
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