CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | 145,374,912 | 7,075,388 | 2.33 | 0.11 | 2018-01-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 568,764,925 | 3,150,000 | 9.11 | 0.05 | 2018-01-31 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,094,000 | 1,316,000 | 0.08 | 0.02 | 2018-01-31 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 2,122,000 | 984,000 | 0.03 | 0.02 | 2018-01-31 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 360,490,842 | 872,000 | 5.77 | 0.01 | 2018-01-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,314,582 | 786,000 | 0.31 | 0.01 | 2018-01-31 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 6,708,000 | 768,000 | 0.11 | 0.01 | 2018-01-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,157,158,884 | 618,000 | 18.54 | 0.01 | 2018-01-31 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,939,933 | 606,000 | 1.06 | 0.01 | 2018-01-31 |
| 10 | C00010 | CITIBANK N.A. | 389,674,215 | 560,294 | 6.24 | 0.01 | 2018-01-31 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,486,000 | 556,000 | 0.07 | 0.01 | 2018-01-31 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,056,000 | 522,000 | 0.11 | 0.01 | 2018-01-31 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 221,554,977 | 406,000 | 3.55 | 0.01 | 2018-01-31 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,188,120 | 397,000 | 0.07 | 0.01 | 2018-01-31 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,364,642 | 317,405 | 0.09 | 0.01 | 2018-01-31 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,224,168 | 284,058 | 0.21 | 0.00 | 2018-01-31 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,850,000 | 256,000 | 0.13 | 0.00 | 2018-01-31 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,780,000 | 174,000 | 0.20 | 0.00 | 2018-01-31 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 2,836,192 | 166,000 | 0.05 | 0.00 | 2018-01-31 |
| 20 | B01130 | BOCI SECURITIES LTD | 13,638,000 | 140,000 | 0.22 | 0.00 | 2018-01-31 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,762,854 | 130,000 | 0.06 | 0.00 | 2018-01-31 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,050,600 | 126,000 | 0.06 | 0.00 | 2018-01-31 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,084,000 | 120,000 | 0.02 | 0.00 | 2018-01-31 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,080,880 | 114,000 | 0.03 | 0.00 | 2018-01-31 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 748,000 | 84,000 | 0.01 | 0.00 | 2018-01-31 |
| 26 | C00016 | DBS BANK LTD | 1,546,000 | 72,000 | 0.02 | 0.00 | 2018-01-31 |
| 27 | B01610 | KGI ASIA LTD | 1,740,000 | 72,000 | 0.03 | 0.00 | 2018-01-31 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,664,000 | 64,000 | 0.04 | 0.00 | 2018-01-31 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,704,000 | 58,000 | 0.08 | 0.00 | 2018-01-31 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 208,000 | 56,000 | 0.00 | 0.00 | 2018-01-31 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,996,000 | 54,000 | 0.06 | 0.00 | 2018-01-31 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,272,000 | 52,000 | 0.02 | 0.00 | 2018-01-31 |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 562,000 | 46,000 | 0.01 | 0.00 | 2018-01-31 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,190,000 | 42,000 | 0.02 | 0.00 | 2018-01-31 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,366,000 | 42,000 | 0.02 | 0.00 | 2018-01-31 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 86,000 | 40,000 | 0.00 | 0.00 | 2018-01-31 |
| 37 | B01584 | CHIEF SECURITIES LTD | 782,000 | 36,000 | 0.01 | 0.00 | 2018-01-31 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,738,000 | 26,000 | 0.03 | 0.00 | 2018-01-31 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 514,000 | 24,000 | 0.01 | 0.00 | 2018-01-31 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 532,000 | 22,000 | 0.01 | 0.00 | 2018-01-31 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 178,000 | 20,000 | 0.00 | 0.00 | 2018-01-31 |
| 42 | B02057 | FUNDE SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2018-01-31 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 402,000 | 18,000 | 0.01 | 0.00 | 2018-01-31 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 300,000 | 18,000 | 0.00 | 0.00 | 2018-01-31 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 746,000 | 14,000 | 0.01 | 0.00 | 2018-01-31 |
| 46 | B01695 | DAH SING SECURITIES LTD | 760,000 | 14,000 | 0.01 | 0.00 | 2018-01-31 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 36,000 | 14,000 | 0.00 | 0.00 | 2018-01-31 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,622,656 | 12,000 | 0.03 | 0.00 | 2018-01-31 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 804,000 | 12,000 | 0.01 | 0.00 | 2018-01-31 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 260,000 | 12,000 | 0.00 | 0.00 | 2018-01-31 |
| 51 | B01460 | BERICH BROKERAGE LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2018-01-31 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,988,000 | 10,000 | 0.05 | 0.00 | 2018-01-31 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2018-01-31 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2018-01-31 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2018-01-31 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2018-01-31 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,695,000 | 8,000 | 0.14 | 0.00 | 2018-01-31 |
| 58 | B01123 | HING WONG SECURITIES LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2018-01-31 |
| 59 | B01740 | WIN SECURITIES LTD | 356,000 | 8,000 | 0.01 | 0.00 | 2018-01-31 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 412,000 | 6,000 | 0.01 | 0.00 | 2018-01-31 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,404,000 | 4,000 | 0.04 | 0.00 | 2018-01-31 |
| 62 | B01362 | JOSPA INVESTMENT CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2018-01-31 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 730,000 | 4,000 | 0.01 | 0.00 | 2018-01-31 |
| 64 | B01566 | K.K.M. SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2018-01-31 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2018-01-31 |
| 66 | B01967 | YUNFENG SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2018-01-31 |
| 67 | C00093 | BNP PARIBAS | 43,749,557 | 2,299 | 0.70 | 0.00 | 2018-01-31 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 202,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 69 | B01483 | BULLISH SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 644,000 | 2,000 | 0.01 | 0.00 | 2018-01-31 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 769,000 | 2,000 | 0.01 | 0.00 | 2018-01-31 |
| 72 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 74 | B01885 | HAFOO SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 75 | B01212 | HENYEP SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 76 | B01651 | MING HON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 77 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 78 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 242,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,074,000 | 2,000 | 0.03 | 0.00 | 2018-01-31 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 518,000 | 2,000 | 0.01 | 0.00 | 2018-01-31 |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 114,921 | 1,977 | 0.00 | 0.00 | 2018-01-31 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 10,160 | -294 | 0.00 | -0.00 | 2018-01-31 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 802,000 | -2,000 | 0.01 | -0.00 | 2018-01-31 |
| 86 | B01252 | CORPORATE BROKERS LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 88 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 18,180 | -4,000 | 0.00 | -0.00 | 2018-01-31 |
| 89 | C00042 | CMB WING LUNG BANK LTD | 2,658,000 | -4,000 | 0.04 | -0.00 | 2018-01-31 |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2018-01-31 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 450,000 | -4,000 | 0.01 | -0.00 | 2018-01-31 |
| 92 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -4,000 | -0.00 | 2018-01-31 | |
| 93 | B01852 | ARTA GLOBAL MARKETS LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2018-01-31 |
| 94 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2018-01-31 |
| 95 | B01298 | GET NICE SECURITIES LTD | 214,000 | -6,000 | 0.00 | -0.00 | 2018-01-31 |
| 96 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,926,000 | -6,000 | 0.05 | -0.00 | 2018-01-31 |
| 97 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,000 | -6,000 | 0.00 | -0.00 | 2018-01-31 |
| 98 | B01129 | WOCOM SECURITIES LTD | 618,000 | -6,000 | 0.01 | -0.00 | 2018-01-31 |
| 99 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 226,000 | -6,000 | 0.00 | -0.00 | 2018-01-31 |
| 100 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 101 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,610,000 | -16,000 | 0.03 | -0.00 | 2018-01-31 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,550,709 | -20,000 | 0.02 | -0.00 | 2018-01-31 |
| 104 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 800,000 | -20,000 | 0.01 | -0.00 | 2018-01-31 |
| 105 | C00088 | CHINA MERCHANTS BANK CO LTD | 842,000 | -26,000 | 0.01 | -0.00 | 2018-01-31 |
| 106 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2018-01-31 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,548,000 | -34,000 | 0.02 | -0.00 | 2018-01-31 |
| 108 | B01184 | QUAM SECURITIES LTD | 448,000 | -42,000 | 0.01 | -0.00 | 2018-01-31 |
| 109 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 466,000 | -102,000 | 0.01 | -0.00 | 2018-01-31 |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,026,000 | -142,000 | 0.02 | -0.00 | 2018-01-31 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,073,477 | -162,000 | 0.99 | -0.00 | 2018-01-31 |
| 112 | B01995 | GARY CHENG SECURITIES LTD | 4,000 | -500,000 | 0.00 | -0.01 | 2018-01-31 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,382,000 | -1,020,000 | 0.02 | -0.02 | 2018-01-31 |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 580,882,472 | -2,385,150 | 9.30 | -0.04 | 2018-01-31 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,118,715,960 | -4,238,977 | 17.92 | -0.07 | 2018-01-31 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,300,843,630 | -12,704,000 | 20.84 | -0.20 | 2018-01-31 |
| 116 | Total changed named holdings | 6,198,664,448 | 6,000 | 99.29 | 0.00 | ||
| 164 | Unchanged named holdings | 39,015,535 | 0 | 0.62 | 0.00 | ||
| 280 | Total named holdings | 6,237,679,983 | 6,000 | 99.91 | 0.00 | ||
| 19 | Unnamed Investor Participants | 754,000 | -6,000 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 34,010,271 |
| Turnover | 577,446,474 |
| Average price | 16.979 |
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