CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | C00010 | CITIBANK N.A. | 445,533,633 | 8,893,573 | 7.14 | 0.14 | 2018-07-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 232,425,774 | 500,000 | 3.72 | 0.01 | 2018-07-17 |
| 3 | C00102 | MACQUARIE BANK LTD | 598,000 | 400,000 | 0.01 | 0.01 | 2018-07-17 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,980,295 | 290,000 | 2.11 | 0.00 | 2018-07-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,742,000 | 242,000 | 0.35 | 0.00 | 2018-07-17 |
| 6 | B01184 | QUAM SECURITIES LTD | 335,000 | 196,000 | 0.01 | 0.00 | 2018-07-17 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 2,426,716 | 152,000 | 0.04 | 0.00 | 2018-07-17 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,014,000 | 150,000 | 0.06 | 0.00 | 2018-07-17 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,534,000 | 110,000 | 0.04 | 0.00 | 2018-07-17 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,750,000 | 94,000 | 0.04 | 0.00 | 2018-07-17 |
| 11 | C00093 | BNP PARIBAS | 44,240,610 | 71,021 | 0.71 | 0.00 | 2018-07-17 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,998,209 | 68,000 | 0.05 | 0.00 | 2018-07-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,599,000 | 68,000 | 0.11 | 0.00 | 2018-07-17 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,161,000 | 40,000 | 0.03 | 0.00 | 2018-07-17 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 286,000 | 40,000 | 0.00 | 0.00 | 2018-07-17 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 490,000 | 40,000 | 0.01 | 0.00 | 2018-07-17 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 862,000 | 32,000 | 0.01 | 0.00 | 2018-07-17 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 650,000 | 32,000 | 0.01 | 0.00 | 2018-07-17 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 4,996,000 | 24,000 | 0.08 | 0.00 | 2018-07-17 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,360,000 | 20,000 | 0.02 | 0.00 | 2018-07-17 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2018-07-17 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2018-07-17 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,547 | 18,000 | 0.00 | 0.00 | 2018-07-17 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 242,000 | 18,000 | 0.00 | 0.00 | 2018-07-17 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,750,000 | 12,000 | 0.04 | 0.00 | 2018-07-17 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 821,958 | 12,000 | 0.01 | 0.00 | 2018-07-17 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 638,000 | 12,000 | 0.01 | 0.00 | 2018-07-17 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 270,000 | 12,000 | 0.00 | 0.00 | 2018-07-17 |
| 29 | C00016 | DBS BANK LTD | 1,893,936 | 10,000 | 0.03 | 0.00 | 2018-07-17 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,588,500 | 10,000 | 0.06 | 0.00 | 2018-07-17 |
| 31 | B01819 | M SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2018-07-17 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 454,000 | 10,000 | 0.01 | 0.00 | 2018-07-17 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,174,000 | 10,000 | 0.03 | 0.00 | 2018-07-17 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2018-07-17 |
| 35 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-17 |
| 36 | B01416 | VC BROKERAGE LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2018-07-17 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,018,000 | 8,000 | 0.08 | 0.00 | 2018-07-17 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2018-07-17 |
| 39 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 6,000 | 6,000 | 0.00 | 0.00 | 2018-07-17 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2018-07-17 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 486,000 | 6,000 | 0.01 | 0.00 | 2018-07-17 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2018-07-17 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,314,000 | 6,000 | 0.02 | 0.00 | 2018-07-17 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,370,560 | 6,000 | 0.04 | 0.00 | 2018-07-17 |
| 45 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2018-07-17 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2018-07-17 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2018-07-17 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2018-07-17 |
| 49 | B01173 | RIFA SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2018-07-17 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,810,000 | 4,000 | 0.03 | 0.00 | 2018-07-17 |
| 51 | B01460 | BERICH BROKERAGE LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2018-07-17 |
| 52 | C00012 | DAH SING BANK LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2018-07-17 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,824,000 | 2,000 | 0.05 | 0.00 | 2018-07-17 |
| 54 | B01606 | EWARTON SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2018-07-17 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 276,000 | 2,000 | 0.00 | 0.00 | 2018-07-17 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2018-07-17 |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-07-17 |
| 58 | B01740 | WIN SECURITIES LTD | 488,000 | 2,000 | 0.01 | 0.00 | 2018-07-17 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 88,941 | 499 | 0.00 | 0.00 | 2018-07-17 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 70,414 | -821 | 0.00 | -0.00 | 2018-07-17 |
| 61 | B01483 | BULLISH SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-07-17 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 864,000 | -2,000 | 0.01 | -0.00 | 2018-07-17 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 1,812,000 | -2,000 | 0.03 | -0.00 | 2018-07-17 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,738,500 | -2,000 | 0.14 | -0.00 | 2018-07-17 |
| 65 | B01123 | HING WONG SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2018-07-17 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 982,000 | -2,000 | 0.02 | -0.00 | 2018-07-17 |
| 67 | B01209 | MASON SECURITIES LTD | 254,000 | -2,000 | 0.00 | -0.00 | 2018-07-17 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 136,000 | -2,000 | 0.00 | -0.00 | 2018-07-17 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 10,549,997 | -2,000 | 0.17 | -0.00 | 2018-07-17 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 570,000 | -2,000 | 0.01 | -0.00 | 2018-07-17 |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-07-17 |
| 72 | B01290 | SPS SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-07-17 |
| 73 | B01788 | SUNRISE SECURITIES LTD | 178,000 | -2,000 | 0.00 | -0.00 | 2018-07-17 |
| 74 | B01443 | YING WAH SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2018-07-17 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,974,642 | -3,624 | 0.18 | -0.00 | 2018-07-17 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 872,000 | -4,000 | 0.01 | -0.00 | 2018-07-17 |
| 77 | B01252 | CORPORATE BROKERS LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2018-07-17 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2018-07-17 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 698,000 | -4,000 | 0.01 | -0.00 | 2018-07-17 |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2018-07-17 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2018-07-17 |
| 82 | B01481 | NEW REGION SECURITIES CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2018-07-17 |
| 83 | B01510 | ORIENTAL PATRON SECURITIES LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2018-07-17 |
| 84 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2018-07-17 |
| 85 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2018-07-17 |
| 86 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 218,000 | -10,000 | 0.00 | -0.00 | 2018-07-17 |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 561,200 | -10,000 | 0.01 | -0.00 | 2018-07-17 |
| 88 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,724,000 | -10,000 | 0.03 | -0.00 | 2018-07-17 |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 534,000 | -10,000 | 0.01 | -0.00 | 2018-07-17 |
| 90 | B02059 | MIDAS SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-07-17 | |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 368,000 | -10,000 | 0.01 | -0.00 | 2018-07-17 |
| 92 | B01559 | WISETRADE SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2018-07-17 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,273,900 | -14,000 | 0.07 | -0.00 | 2018-07-17 |
| 94 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,076,000 | -16,000 | 0.02 | -0.00 | 2018-07-17 |
| 95 | B01338 | EMPEROR SECURITIES LTD | 430,000 | -18,000 | 0.01 | -0.00 | 2018-07-17 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 1,962,830 | -22,000 | 0.03 | -0.00 | 2018-07-17 |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 1,192,000 | -28,000 | 0.02 | -0.00 | 2018-07-17 |
| 98 | B01695 | DAH SING SECURITIES LTD | 1,288,000 | -28,000 | 0.02 | -0.00 | 2018-07-17 |
| 99 | B02032 | FORTHRIGHT SECURITIES CO LTD | 556,000 | -30,000 | 0.01 | -0.00 | 2018-07-17 |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | -34,000 | 0.00 | -0.00 | 2018-07-17 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,652,000 | -34,000 | 0.04 | -0.00 | 2018-07-17 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 542,351,009 | -37,229 | 8.69 | -0.00 | 2018-07-17 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,103,992 | -44,000 | 0.03 | -0.00 | 2018-07-17 |
| 104 | B01584 | CHIEF SECURITIES LTD | 1,948,844 | -48,000 | 0.03 | -0.00 | 2018-07-17 |
| 105 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -90,000 | 0.00 | -0.00 | 2018-07-17 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 11,657,440 | -92,499 | 0.19 | -0.00 | 2018-07-17 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,236,162 | -94,400 | 0.79 | -0.00 | 2018-07-17 |
| 108 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,556,000 | -108,000 | 0.02 | -0.00 | 2018-07-17 |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,254,400 | -122,000 | 0.04 | -0.00 | 2018-07-17 |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,718,000 | -130,000 | 0.04 | -0.00 | 2018-07-17 |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,114,132 | -130,000 | 0.03 | -0.00 | 2018-07-17 |
| 112 | B01183 | CHONG HING SECURITIES LTD | 914,000 | -136,000 | 0.01 | -0.00 | 2018-07-17 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,150,969,536 | -181,882 | 18.44 | -0.00 | 2018-07-17 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,246,167,741 | -198,339 | 19.96 | -0.00 | 2018-07-17 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,821,108 | -204,744 | 0.05 | -0.00 | 2018-07-17 |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,276,000 | -236,000 | 0.07 | -0.00 | 2018-07-17 |
| 117 | B01130 | BOCI SECURITIES LTD | 19,050,825 | -250,000 | 0.31 | -0.00 | 2018-07-17 |
| 118 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,964,000 | -280,000 | 0.06 | -0.00 | 2018-07-17 |
| 119 | B01610 | KGI ASIA LTD | 2,868,000 | -444,000 | 0.05 | -0.01 | 2018-07-17 |
| 120 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,622,000 | -484,000 | 0.09 | -0.01 | 2018-07-17 |
| 121 | C00074 | DEUTSCHE BANK AG | 105,915,503 | -649,565 | 1.70 | -0.01 | 2018-07-17 |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 549,154,477 | -695,350 | 8.80 | -0.01 | 2018-07-17 |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,701,916 | -2,688,647 | 0.04 | -0.04 | 2018-07-17 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,132,473,455 | -4,041,993 | 18.14 | -0.06 | 2018-07-17 |
| 124 | Total changed named holdings | 5,834,902,702 | 0 | 93.46 | 0.00 | ||
| 209 | Unchanged named holdings | 402,291,229 | 0 | 6.44 | 0.00 | ||
| 333 | Total named holdings | 6,237,193,931 | 0 | 99.91 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,380,000 | 0 | 0.02 | 0.00 | ||
| 365 | Total securities in CCASS | 6,238,573,931 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 4,444,472 | 0 | 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 | 2018-07-13 |
| Volume | 24,667,134 |
| Turnover | 563,949,175 |
| Average price | 22.862 |
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