CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | 565,614,925 | 19,850,068 | 9.06 | 0.32 | 2018-01-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 138,299,524 | 8,550,645 | 2.22 | 0.14 | 2018-01-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 359,618,842 | 910,000 | 5.76 | 0.01 | 2018-01-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,156,540,884 | 816,000 | 18.53 | 0.01 | 2018-01-30 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,930,000 | 768,000 | 0.06 | 0.01 | 2018-01-30 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 5,940,000 | 666,000 | 0.10 | 0.01 | 2018-01-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,687,000 | 610,000 | 0.14 | 0.01 | 2018-01-30 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,778,000 | 396,000 | 0.06 | 0.01 | 2018-01-30 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,966,880 | 310,000 | 0.03 | 0.00 | 2018-01-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,594,000 | 306,000 | 0.12 | 0.00 | 2018-01-30 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,670,192 | 304,000 | 0.04 | 0.00 | 2018-01-30 |
| 12 | B02032 | FORTHRIGHT SECURITIES CO LTD | 516,000 | 282,000 | 0.01 | 0.00 | 2018-01-30 |
| 13 | C00093 | BNP PARIBAS | 43,747,258 | 265,941 | 0.70 | 0.00 | 2018-01-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,942,000 | 248,000 | 0.06 | 0.00 | 2018-01-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,791,120 | 244,000 | 0.06 | 0.00 | 2018-01-30 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,334,000 | 238,000 | 0.07 | 0.00 | 2018-01-30 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,632,854 | 234,000 | 0.06 | 0.00 | 2018-01-30 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,534,000 | 218,000 | 0.10 | 0.00 | 2018-01-30 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 516,000 | 202,000 | 0.01 | 0.00 | 2018-01-30 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,125,000 | 176,000 | 0.03 | 0.00 | 2018-01-30 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,570,709 | 140,000 | 0.03 | 0.00 | 2018-01-30 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,148,000 | 138,000 | 0.02 | 0.00 | 2018-01-30 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,528,582 | 127,932 | 0.30 | 0.00 | 2018-01-30 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,646,000 | 110,000 | 0.07 | 0.00 | 2018-01-30 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,402,000 | 108,000 | 0.04 | 0.00 | 2018-01-30 |
| 26 | B01138 | CLSA LTD | 998,000 | 100,000 | 0.02 | 0.00 | 2018-01-30 |
| 27 | B01130 | BOCI SECURITIES LTD | 13,498,000 | 90,000 | 0.22 | 0.00 | 2018-01-30 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,400,000 | 90,000 | 0.04 | 0.00 | 2018-01-30 |
| 29 | C00010 | CITIBANK N.A. | 389,113,921 | 82,417 | 6.23 | 0.00 | 2018-01-30 |
| 30 | B01695 | DAH SING SECURITIES LTD | 746,000 | 72,000 | 0.01 | 0.00 | 2018-01-30 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,610,656 | 72,000 | 0.03 | 0.00 | 2018-01-30 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 804,000 | 62,000 | 0.01 | 0.00 | 2018-01-30 |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 150,000 | 60,000 | 0.00 | 0.00 | 2018-01-30 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 406,000 | 48,000 | 0.01 | 0.00 | 2018-01-30 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 664,000 | 48,000 | 0.01 | 0.00 | 2018-01-30 |
| 36 | B01184 | QUAM SECURITIES LTD | 490,000 | 46,000 | 0.01 | 0.00 | 2018-01-30 |
| 37 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 232,000 | 40,000 | 0.00 | 0.00 | 2018-01-30 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 2,662,000 | 38,000 | 0.04 | 0.00 | 2018-01-30 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 964,000 | 38,000 | 0.02 | 0.00 | 2018-01-30 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 384,000 | 38,000 | 0.01 | 0.00 | 2018-01-30 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 200,000 | 36,000 | 0.00 | 0.00 | 2018-01-30 |
| 42 | B01584 | CHIEF SECURITIES LTD | 746,000 | 36,000 | 0.01 | 0.00 | 2018-01-30 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 510,000 | 36,000 | 0.01 | 0.00 | 2018-01-30 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | 32,000 | 0.00 | 0.00 | 2018-01-30 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,712,000 | 30,000 | 0.03 | 0.00 | 2018-01-30 |
| 46 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2018-01-30 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 568,000 | 28,000 | 0.01 | 0.00 | 2018-01-30 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 254,000 | 28,000 | 0.00 | 0.00 | 2018-01-30 |
| 49 | B02057 | FUNDE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-01-30 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,220,000 | 20,000 | 0.02 | 0.00 | 2018-01-30 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-30 |
| 52 | B01427 | TSE'S SECURITIES LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2018-01-30 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 642,000 | 18,000 | 0.01 | 0.00 | 2018-01-30 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2018-01-30 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 868,000 | 14,000 | 0.01 | 0.00 | 2018-01-30 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 12,000 | 0.00 | 0.00 | 2018-01-30 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,600,000 | 10,000 | 0.04 | 0.00 | 2018-01-30 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 248,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 61 | B01493 | YARDLEY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 86,000 | 8,000 | 0.00 | 0.00 | 2018-01-30 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 767,000 | 8,000 | 0.01 | 0.00 | 2018-01-30 |
| 64 | B01209 | MASON SECURITIES LTD | 120,000 | 8,000 | 0.00 | 0.00 | 2018-01-30 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2018-01-30 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 92,000 | 8,000 | 0.00 | 0.00 | 2018-01-30 |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2018-01-30 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 232,000 | 8,000 | 0.00 | 0.00 | 2018-01-30 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,582,000 | 6,000 | 0.03 | 0.00 | 2018-01-30 |
| 70 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 6,000 | 6,000 | 0.00 | 0.00 | 2018-01-30 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 490,000 | 6,000 | 0.01 | 0.00 | 2018-01-30 |
| 72 | B01298 | GET NICE SECURITIES LTD | 220,000 | 6,000 | 0.00 | 0.00 | 2018-01-30 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2018-01-30 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 726,000 | 6,000 | 0.01 | 0.00 | 2018-01-30 |
| 75 | B01566 | K.K.M. SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-01-30 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 282,000 | 6,000 | 0.00 | 0.00 | 2018-01-30 |
| 77 | B01819 | M SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-01-30 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 240,000 | 6,000 | 0.00 | 0.00 | 2018-01-30 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 112,944 | 6,000 | 0.00 | 0.00 | 2018-01-30 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 560,000 | 6,000 | 0.01 | 0.00 | 2018-01-30 |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2018-01-30 |
| 82 | B01740 | WIN SECURITIES LTD | 348,000 | 6,000 | 0.01 | 0.00 | 2018-01-30 |
| 83 | B01885 | HAFOO SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2018-01-30 |
| 84 | B01123 | HING WONG SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2018-01-30 |
| 85 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,252,000 | 4,000 | 0.02 | 0.00 | 2018-01-30 |
| 86 | B01610 | KGI ASIA LTD | 1,668,000 | 4,000 | 0.03 | 0.00 | 2018-01-30 |
| 87 | B01438 | KINGSTON SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2018-01-30 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,030 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,978,000 | 2,000 | 0.05 | 0.00 | 2018-01-30 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,168,000 | 2,000 | 0.02 | 0.00 | 2018-01-30 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 158,000 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 92 | B01252 | CORPORATE BROKERS LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 93 | C00016 | DBS BANK LTD | 1,474,000 | 2,000 | 0.02 | 0.00 | 2018-01-30 |
| 94 | B01340 | LEHIN SECURITIES LTD | 5,766 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 95 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 96 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 22,000 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 202,000 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 99 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 100 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,072,000 | 2,000 | 0.03 | 0.00 | 2018-01-30 |
| 101 | B01597 | TIMES SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 102 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,940,110 | 1,050 | 0.21 | 0.00 | 2018-01-30 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 10,454 | -1,417 | 0.00 | -0.00 | 2018-01-30 |
| 105 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-01-30 |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 454,000 | -2,000 | 0.01 | -0.00 | 2018-01-30 |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 792,000 | -2,000 | 0.01 | -0.00 | 2018-01-30 |
| 108 | B01904 | VALUABLE CAPITAL LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-01-30 |
| 109 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 192,000 | -2,000 | 0.00 | -0.00 | 2018-01-30 |
| 110 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2018-01-30 |
| 111 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2018-01-30 |
| 112 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,606,000 | -12,000 | 0.20 | -0.00 | 2018-01-30 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,235,477 | -16,001 | 1.00 | -0.00 | 2018-01-30 |
| 115 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,298,000 | -30,000 | 0.02 | -0.00 | 2018-01-30 |
| 116 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 152,000 | -30,000 | 0.00 | -0.00 | 2018-01-30 |
| 117 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -32,000 | -0.00 | 2018-01-30 | |
| 118 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,932,000 | -50,000 | 0.05 | -0.00 | 2018-01-30 |
| 119 | B01272 | FB SECURITIES (HONG KONG) LTD | 192,000 | -64,000 | 0.00 | -0.00 | 2018-01-30 |
| 120 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 46,000 | -124,000 | 0.00 | -0.00 | 2018-01-30 |
| 121 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -188,000 | -0.00 | 2018-01-30 | |
| 122 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,924,600 | -346,000 | 0.06 | -0.01 | 2018-01-30 |
| 123 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,333,933 | -480,000 | 1.05 | -0.01 | 2018-01-30 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,122,954,937 | -1,565,000 | 17.99 | -0.03 | 2018-01-30 |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,047,237 | -2,985,635 | 0.08 | -0.05 | 2018-01-30 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 221,148,977 | -4,156,000 | 3.54 | -0.07 | 2018-01-30 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,313,547,630 | -12,432,000 | 21.04 | -0.20 | 2018-01-30 |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 583,267,622 | -15,218,000 | 9.34 | -0.24 | 2018-01-30 |
| 128 | Total changed named holdings | 6,203,889,064 | 20,000 | 99.37 | 0.00 | ||
| 151 | Unchanged named holdings | 33,784,919 | 0 | 0.54 | 0.00 | ||
| 279 | Total named holdings | 6,237,673,983 | 20,000 | 99.91 | 0.00 | ||
| 20 | Unnamed Investor Participants | 760,000 | -20,000 | 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 | 2018-01-26 |
| Volume | 31,927,717 |
| Turnover | 554,239,265 |
| Average price | 17.359 |
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