CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | C00093 | BNP PARIBAS | 47,136,464 | 3,095,581 | 0.76 | 0.05 | 2018-07-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 112,528,639 | 1,601,511 | 1.80 | 0.03 | 2018-07-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 557,137,284 | 1,448,996 | 8.92 | 0.02 | 2018-07-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,215,871,937 | 1,185,296 | 19.48 | 0.02 | 2018-07-31 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 329,727,850 | 880,000 | 5.28 | 0.01 | 2018-07-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,667,246 | 647,463 | 0.04 | 0.01 | 2018-07-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,151,478,140 | 317,827 | 18.44 | 0.01 | 2018-07-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,383,000 | 248,000 | 0.12 | 0.00 | 2018-07-31 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 642,435 | 246,000 | 0.01 | 0.00 | 2018-07-31 |
| 10 | B01610 | KGI ASIA LTD | 3,722,000 | 162,000 | 0.06 | 0.00 | 2018-07-31 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,186,256 | 143,000 | 0.18 | 0.00 | 2018-07-31 |
| 12 | B01130 | BOCI SECURITIES LTD | 19,866,825 | 118,000 | 0.32 | 0.00 | 2018-07-31 |
| 13 | C00010 | CITIBANK N.A. | 455,153,507 | 117,813 | 7.29 | 0.00 | 2018-07-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,744,000 | 114,000 | 0.08 | 0.00 | 2018-07-31 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,363,440 | 84,000 | 0.20 | 0.00 | 2018-07-31 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,640,500 | 72,000 | 0.06 | 0.00 | 2018-07-31 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 9,573,469 | 62,000 | 0.15 | 0.00 | 2018-07-31 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,230,000 | 36,000 | 0.08 | 0.00 | 2018-07-31 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,930,000 | 32,000 | 0.05 | 0.00 | 2018-07-31 |
| 20 | B01819 | M SECURITIES LTD | 38,000 | 32,000 | 0.00 | 0.00 | 2018-07-31 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,796,000 | 28,000 | 0.04 | 0.00 | 2018-07-31 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,864,844 | 24,000 | 0.03 | 0.00 | 2018-07-31 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,381,900 | 24,000 | 0.07 | 0.00 | 2018-07-31 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,118,000 | 20,000 | 0.02 | 0.00 | 2018-07-31 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 298,000 | 20,000 | 0.00 | 0.00 | 2018-07-31 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 643,200 | 18,000 | 0.01 | 0.00 | 2018-07-31 |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 696,000 | 18,000 | 0.01 | 0.00 | 2018-07-31 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 238,512,728 | 17,573 | 3.82 | 0.00 | 2018-07-31 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,393,750 | 14,000 | 0.05 | 0.00 | 2018-07-31 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 428,000 | 14,000 | 0.01 | 0.00 | 2018-07-31 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 884,000 | 12,000 | 0.01 | 0.00 | 2018-07-31 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 853,958 | 12,000 | 0.01 | 0.00 | 2018-07-31 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2018-07-31 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,418,000 | 12,000 | 0.04 | 0.00 | 2018-07-31 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | 12,000 | 0.00 | 0.00 | 2018-07-31 |
| 36 | B01292 | ALPHA SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-07-31 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2018-07-31 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 384,000 | 10,000 | 0.01 | 0.00 | 2018-07-31 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 860,000 | 10,000 | 0.01 | 0.00 | 2018-07-31 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2018-07-31 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 94,057 | 9,839 | 0.00 | 0.00 | 2018-07-31 |
| 42 | C00012 | DAH SING BANK LTD | 116,000 | 8,000 | 0.00 | 0.00 | 2018-07-31 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 278,000 | 8,000 | 0.00 | 0.00 | 2018-07-31 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 340,000 | 8,000 | 0.01 | 0.00 | 2018-07-31 |
| 45 | B01275 | SANFULL SECURITIES LTD | 94,000 | 8,000 | 0.00 | 0.00 | 2018-07-31 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 2,455,427 | 8,000 | 0.04 | 0.00 | 2018-07-31 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,686,000 | 6,000 | 0.06 | 0.00 | 2018-07-31 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,342,000 | 6,000 | 0.02 | 0.00 | 2018-07-31 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 118,000 | 6,000 | 0.00 | 0.00 | 2018-07-31 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,970,000 | 6,000 | 0.08 | 0.00 | 2018-07-31 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95,941 | 6,000 | 0.00 | 0.00 | 2018-07-31 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,828,000 | 4,000 | 0.06 | 0.00 | 2018-07-31 |
| 53 | B01636 | BUSINESS SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2018-07-31 |
| 54 | B01521 | CHAN NGOK MING SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2018-07-31 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,840,000 | 4,000 | 0.05 | 0.00 | 2018-07-31 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 604,000 | 4,000 | 0.01 | 0.00 | 2018-07-31 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2018-07-31 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2018-07-31 |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-07-31 |
| 60 | B01138 | CLSA LTD | 430,301 | 2,000 | 0.01 | 0.00 | 2018-07-31 |
| 61 | B01695 | DAH SING SECURITIES LTD | 1,474,000 | 2,000 | 0.02 | 0.00 | 2018-07-31 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 2,156,830 | 2,000 | 0.03 | 0.00 | 2018-07-31 |
| 63 | B01298 | GET NICE SECURITIES LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2018-07-31 |
| 64 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | 2,000 | 0.00 | 0.00 | 2018-07-31 |
| 65 | B01123 | HING WONG SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2018-07-31 |
| 66 | B01550 | HUAYU SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-07-31 |
| 67 | B01650 | KAM LUEN SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-07-31 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,006,000 | 2,000 | 0.02 | 0.00 | 2018-07-31 |
| 69 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 2,000 | 0.00 | 0.00 | 2018-07-31 |
| 70 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-31 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,572,560 | 2,000 | 0.04 | 0.00 | 2018-07-31 |
| 72 | B01943 | PO SANG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-07-31 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2018-07-31 |
| 74 | B01755 | T G SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-07-31 |
| 75 | B01427 | TSE'S SECURITIES LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2018-07-31 |
| 76 | B01458 | YICKO SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2018-07-31 |
| 77 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-07-31 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,854,000 | -2,000 | 0.09 | -0.00 | 2018-07-31 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 918,000 | -2,000 | 0.01 | -0.00 | 2018-07-31 |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2018-07-31 |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,322,000 | -2,000 | 0.02 | -0.00 | 2018-07-31 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2018-07-31 |
| 83 | B01597 | TIMES SECURITIES CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2018-07-31 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,920,400 | -2,000 | 0.05 | -0.00 | 2018-07-31 |
| 85 | B01740 | WIN SECURITIES LTD | 509,500 | -2,000 | 0.01 | -0.00 | 2018-07-31 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 1,906,000 | -4,000 | 0.03 | -0.00 | 2018-07-31 |
| 87 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2018-07-31 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 220,000 | -6,000 | 0.00 | -0.00 | 2018-07-31 |
| 89 | B01559 | WISETRADE SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-07-31 | |
| 90 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 292,000 | -8,000 | 0.00 | -0.00 | 2018-07-31 |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 318,000 | -8,000 | 0.01 | -0.00 | 2018-07-31 |
| 92 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2018-07-31 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 1,190,000 | -10,000 | 0.02 | -0.00 | 2018-07-31 |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2018-07-31 |
| 95 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-07-31 | |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,872,000 | -12,000 | 0.35 | -0.00 | 2018-07-31 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,152,132 | -12,000 | 0.03 | -0.00 | 2018-07-31 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,307,992 | -14,000 | 0.04 | -0.00 | 2018-07-31 |
| 99 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,184,000 | -14,000 | 0.03 | -0.00 | 2018-07-31 |
| 100 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 494,000 | -28,000 | 0.01 | -0.00 | 2018-07-31 |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,322,000 | -30,000 | 0.02 | -0.00 | 2018-07-31 |
| 102 | B01666 | GLORY SUN SECURITIES LTD | 347,000 | -40,000 | 0.01 | -0.00 | 2018-07-31 |
| 103 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,380,000 | -42,000 | 0.02 | -0.00 | 2018-07-31 |
| 104 | C00088 | CHINA MERCHANTS BANK CO LTD | 914,000 | -50,000 | 0.01 | -0.00 | 2018-07-31 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,391,381 | -78,000 | 0.10 | -0.00 | 2018-07-31 |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,671,000 | -100,000 | 0.03 | -0.00 | 2018-07-31 |
| 107 | C00102 | MACQUARIE BANK LTD | 198,000 | -230,000 | 0.00 | -0.00 | 2018-07-31 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 552,889,953 | -275,995 | 8.86 | -0.00 | 2018-07-31 |
| 109 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,051,340 | -380,000 | 1.97 | -0.01 | 2018-07-31 |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,060,000 | -548,000 | 0.05 | -0.01 | 2018-07-31 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,202,170 | -814,352 | 0.13 | -0.01 | 2018-07-31 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,184,442 | -1,042,552 | 0.79 | -0.02 | 2018-07-31 |
| 113 | B01832 | MIZUHO SECURITIES ASIA LTD | 14,290,000 | -3,100,000 | 0.23 | -0.05 | 2018-07-31 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,129,118,111 | -4,188,000 | 18.09 | -0.07 | 2018-07-31 |
| 114 | Total changed named holdings | 6,178,807,909 | 0 | 98.97 | 0.00 | ||
| 229 | Unchanged named holdings | 58,360,022 | 0 | 0.93 | 0.00 | ||
| 343 | Total named holdings | 6,237,167,931 | 0 | 99.91 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,406,000 | 0 | 0.02 | 0.00 | ||
| 378 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 15,809,414 |
| Turnover | 336,298,428 |
| Average price | 21.272 |
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