CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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 | 1,144,600,599 | 6,283,655 | 18.33 | 0.10 | 2018-07-11 |
| 2 | C00010 | CITIBANK N.A. | 432,040,950 | 2,780,859 | 6.92 | 0.04 | 2018-07-11 |
| 3 | C00093 | BNP PARIBAS | 45,123,723 | 1,924,775 | 0.72 | 0.03 | 2018-07-11 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,602,295 | 1,186,000 | 2.08 | 0.02 | 2018-07-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,767,236 | 1,128,212 | 0.11 | 0.02 | 2018-07-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,680,000 | 570,000 | 0.06 | 0.01 | 2018-07-11 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 9,750,000 | 442,000 | 0.16 | 0.01 | 2018-07-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,744,383 | 290,000 | 0.19 | 0.00 | 2018-07-11 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,100,000 | 180,000 | 0.07 | 0.00 | 2018-07-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,941,939 | 126,000 | 0.19 | 0.00 | 2018-07-11 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,982,000 | 120,000 | 0.08 | 0.00 | 2018-07-11 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 322,373 | 66,000 | 0.01 | 0.00 | 2018-07-11 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 986,000 | 66,000 | 0.02 | 0.00 | 2018-07-11 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,516,800 | 64,000 | 0.06 | 0.00 | 2018-07-11 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 526,000 | 52,000 | 0.01 | 0.00 | 2018-07-11 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,550,000 | 48,000 | 0.33 | 0.00 | 2018-07-11 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,196,000 | 46,000 | 0.04 | 0.00 | 2018-07-11 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,103,000 | 42,000 | 0.10 | 0.00 | 2018-07-11 |
| 19 | B01209 | MASON SECURITIES LTD | 256,000 | 30,000 | 0.00 | 0.00 | 2018-07-11 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 378,000 | 24,000 | 0.01 | 0.00 | 2018-07-11 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 580,000 | 16,000 | 0.01 | 0.00 | 2018-07-11 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,585,000 | 15,000 | 0.03 | 0.00 | 2018-07-11 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,000,830 | 14,000 | 0.03 | 0.00 | 2018-07-11 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,140,000 | 14,000 | 0.03 | 0.00 | 2018-07-11 |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 556,000 | 12,000 | 0.01 | 0.00 | 2018-07-11 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 538,000 | 12,000 | 0.01 | 0.00 | 2018-07-11 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,328,000 | 12,000 | 0.04 | 0.00 | 2018-07-11 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2018-07-11 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2018-07-11 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2018-07-11 |
| 31 | B01832 | MIZUHO SECURITIES ASIA LTD | 110,000 | 8,000 | 0.00 | 0.00 | 2018-07-11 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2018-07-11 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 538,000 | 6,000 | 0.01 | 0.00 | 2018-07-11 |
| 34 | B01636 | BUSINESS SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2018-07-11 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 608,000 | 4,000 | 0.01 | 0.00 | 2018-07-11 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,675,000 | 4,000 | 0.03 | 0.00 | 2018-07-11 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,658,000 | 4,000 | 0.04 | 0.00 | 2018-07-11 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2018-07-11 |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 58,000 | 4,000 | 0.00 | 0.00 | 2018-07-11 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 874,000 | 2,000 | 0.01 | 0.00 | 2018-07-11 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2018-07-11 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 276,000 | 2,000 | 0.00 | 0.00 | 2018-07-11 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2018-07-11 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,351,690 | 2,000 | 0.04 | 0.00 | 2018-07-11 |
| 45 | B01831 | NERICO BROTHERS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-07-11 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2018-07-11 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 362,000 | 2,000 | 0.01 | 0.00 | 2018-07-11 |
| 48 | B01340 | LEHIN SECURITIES LTD | 13,817 | -1,740 | 0.00 | -0.00 | 2018-07-11 |
| 49 | B01434 | BEEVEST SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2018-07-11 |
| 50 | B01743 | CEPA ALLIANCE SECURITIES LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2018-07-11 |
| 51 | B02123 | CHINA DIFI SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-07-11 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,312,000 | -2,000 | 0.02 | -0.00 | 2018-07-11 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 868,000 | -2,000 | 0.01 | -0.00 | 2018-07-11 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-07-11 |
| 55 | B01859 | CLC SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-07-11 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2018-07-11 |
| 57 | B01606 | EWARTON SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2018-07-11 |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2018-07-11 | |
| 59 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-07-11 |
| 60 | B01212 | HENYEP SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2018-07-11 |
| 61 | B01123 | HING WONG SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2018-07-11 |
| 62 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 110,000 | -2,000 | 0.00 | -0.00 | 2018-07-11 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2018-07-11 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 136,000 | -2,000 | 0.00 | -0.00 | 2018-07-11 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2018-07-11 |
| 66 | B01680 | SUCCESS SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2018-07-11 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2018-07-11 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2018-07-11 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,341,876 | -2,726 | 0.09 | -0.00 | 2018-07-11 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 146,000 | -4,000 | 0.00 | -0.00 | 2018-07-11 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 779,958 | -4,000 | 0.01 | -0.00 | 2018-07-11 |
| 72 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-07-11 |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2018-07-11 |
| 74 | B01651 | MING HON SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2018-07-11 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 446,000 | -4,000 | 0.01 | -0.00 | 2018-07-11 |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2018-07-11 |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2018-07-11 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2018-07-11 |
| 79 | B01584 | CHIEF SECURITIES LTD | 1,934,844 | -6,000 | 0.03 | -0.00 | 2018-07-11 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 696,000 | -6,000 | 0.01 | -0.00 | 2018-07-11 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 2,276,716 | -6,000 | 0.04 | -0.00 | 2018-07-11 |
| 82 | B01740 | WIN SECURITIES LTD | 484,000 | -6,000 | 0.01 | -0.00 | 2018-07-11 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 2,010 | -6,000 | 0.00 | -0.00 | 2018-07-11 |
| 84 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 228,000 | -8,000 | 0.00 | -0.00 | 2018-07-11 |
| 85 | B01941 | CENTALINE SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2018-07-11 |
| 86 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -8,000 | -0.00 | 2018-07-11 | |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 51,836 | -8,658 | 0.00 | -0.00 | 2018-07-11 |
| 88 | B01298 | GET NICE SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2018-07-11 |
| 89 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2018-07-11 |
| 90 | B01458 | YICKO SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-07-11 |
| 91 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 256,000 | -10,000 | 0.00 | -0.00 | 2018-07-11 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 1,678,000 | -16,000 | 0.03 | -0.00 | 2018-07-11 |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,802,000 | -20,000 | 0.06 | -0.00 | 2018-07-11 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,479,900 | -20,000 | 0.07 | -0.00 | 2018-07-11 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 276,000 | -20,000 | 0.00 | -0.00 | 2018-07-11 |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 474,000 | -24,000 | 0.01 | -0.00 | 2018-07-11 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 1,816,000 | -24,000 | 0.03 | -0.00 | 2018-07-11 |
| 98 | B01666 | GLORY SUN SECURITIES LTD | 259,000 | -26,000 | 0.00 | -0.00 | 2018-07-11 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,806,000 | -26,000 | 0.04 | -0.00 | 2018-07-11 |
| 100 | B01184 | QUAM SECURITIES LTD | 129,000 | -28,000 | 0.00 | -0.00 | 2018-07-11 |
| 101 | B01695 | DAH SING SECURITIES LTD | 1,438,000 | -30,000 | 0.02 | -0.00 | 2018-07-11 |
| 102 | B01470 | HUNG SING SECURITIES LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2018-07-11 |
| 103 | B01213 | MONEYMORE SECURITIES LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2018-07-11 |
| 104 | B01819 | M SECURITIES LTD | 24,000 | -36,000 | 0.00 | -0.00 | 2018-07-11 |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | -38,000 | 0.00 | -0.00 | 2018-07-11 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 1,146,000 | -42,000 | 0.02 | -0.00 | 2018-07-11 |
| 107 | B02111 | ZHONG XIANG SECURITIES LTD | 0 | -50,000 | -0.00 | 2018-07-11 | |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,774,000 | -56,000 | 0.06 | -0.00 | 2018-07-11 |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,261,992 | -58,000 | 0.04 | -0.00 | 2018-07-11 |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 230,000 | -60,000 | 0.00 | -0.00 | 2018-07-11 |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,331,200 | -62,000 | 0.04 | -0.00 | 2018-07-11 |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 1,126,000 | -70,000 | 0.02 | -0.00 | 2018-07-11 |
| 113 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,174,000 | -106,000 | 0.02 | -0.00 | 2018-07-11 |
| 114 | B01138 | CLSA LTD | 419,601 | -114,000 | 0.01 | -0.00 | 2018-07-11 |
| 115 | B01121 | SG SECURITIES (HK) LTD | 4,387,205 | -124,450 | 0.07 | -0.00 | 2018-07-11 |
| 116 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,168,000 | -134,000 | 0.10 | -0.00 | 2018-07-11 |
| 117 | C00018 | HANG SENG BANK LTD | 7,001,968 | -150,000 | 0.11 | -0.00 | 2018-07-11 |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,848,000 | -152,000 | 0.05 | -0.00 | 2018-07-11 |
| 119 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,630,000 | -152,000 | 0.03 | -0.00 | 2018-07-11 |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,792,251 | -172,000 | 0.04 | -0.00 | 2018-07-11 |
| 121 | C00074 | DEUTSCHE BANK AG | 125,483,974 | -175,192 | 2.01 | -0.00 | 2018-07-11 |
| 122 | C00016 | DBS BANK LTD | 1,369,936 | -200,000 | 0.02 | -0.00 | 2018-07-11 |
| 123 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,004,000 | -204,000 | 0.02 | -0.00 | 2018-07-11 |
| 124 | B01610 | KGI ASIA LTD | 2,880,000 | -242,000 | 0.05 | -0.00 | 2018-07-11 |
| 125 | B01130 | BOCI SECURITIES LTD | 19,434,825 | -302,000 | 0.31 | -0.00 | 2018-07-11 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,680,974 | -390,900 | 3.70 | -0.01 | 2018-07-11 |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,152,673,928 | -472,000 | 18.46 | -0.01 | 2018-07-11 |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,339,316 | -930,779 | 0.76 | -0.01 | 2018-07-11 |
| 129 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,327,000 | -1,222,000 | 0.13 | -0.02 | 2018-07-11 |
| 130 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 337,133,553 | -1,354,000 | 5.40 | -0.02 | 2018-07-11 |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 551,789,529 | -1,994,415 | 8.84 | -0.03 | 2018-07-11 |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,248,607,090 | -2,463,154 | 20.00 | -0.04 | 2018-07-11 |
| 133 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 544,289,092 | -3,706,487 | 8.72 | -0.06 | 2018-07-11 |
| 133 | Total changed named holdings | 6,200,882,209 | -54,000 | 99.33 | -0.00 | ||
| 198 | Unchanged named holdings | 36,343,722 | 0 | 0.58 | 0.00 | ||
| 331 | Total named holdings | 6,237,225,931 | -54,000 | 99.91 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,348,000 | 4,000 | 0.02 | 0.00 | ||
| 360 | Total securities in CCASS | 6,238,573,931 | -50,000 | 99.93 | -0.00 | ||
| Securities not in CCASS | 4,444,472 | 50,000 | 0.07 | 0.00 | |||
| Issued securities | 6,243,018,403 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-09 |
| Volume | 36,740,872 |
| Turnover | 833,148,111 |
| Average price | 22.676 |
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