CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 314,868,876 | 4,954,000 | 5.04 | 0.08 | 2018-08-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 143,619,414 | 1,897,111 | 2.30 | 0.03 | 2018-08-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 549,553,425 | 1,275,898 | 8.80 | 0.02 | 2018-08-13 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,511,340 | 1,214,000 | 1.87 | 0.02 | 2018-08-13 |
| 5 | B01138 | CLSA LTD | 1,566,301 | 1,182,000 | 0.03 | 0.02 | 2018-08-13 |
| 6 | C00010 | CITIBANK N.A. | 460,520,348 | 1,177,097 | 7.38 | 0.02 | 2018-08-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,218,241,477 | 1,013,770 | 19.51 | 0.02 | 2018-08-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,151,816,397 | 755,000 | 18.45 | 0.01 | 2018-08-13 |
| 9 | C00016 | DBS BANK LTD | 1,867,459 | 270,000 | 0.03 | 0.00 | 2018-08-13 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,448,000 | 254,000 | 0.02 | 0.00 | 2018-08-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,670,280 | 150,000 | 0.09 | 0.00 | 2018-08-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,207,223 | 112,689 | 0.05 | 0.00 | 2018-08-13 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 402,000 | 100,000 | 0.01 | 0.00 | 2018-08-13 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,276,950 | 92,000 | 0.05 | 0.00 | 2018-08-13 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 602,300 | 90,000 | 0.01 | 0.00 | 2018-08-13 |
| 16 | C00093 | BNP PARIBAS | 50,982,724 | 88,461 | 0.82 | 0.00 | 2018-08-13 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,314,000 | 80,000 | 0.05 | 0.00 | 2018-08-13 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,358,132 | 80,000 | 0.04 | 0.00 | 2018-08-13 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,351,900 | 68,000 | 0.07 | 0.00 | 2018-08-13 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,518,000 | 60,000 | 0.09 | 0.00 | 2018-08-13 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,773,881 | 50,500 | 0.16 | 0.00 | 2018-08-13 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 172,000 | 50,000 | 0.00 | 0.00 | 2018-08-13 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,334,000 | 48,000 | 0.05 | 0.00 | 2018-08-13 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,175,888 | 42,428 | 0.18 | 0.00 | 2018-08-13 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,000,000 | 40,000 | 0.05 | 0.00 | 2018-08-13 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,178,000 | 38,000 | 0.02 | 0.00 | 2018-08-13 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,196,000 | 38,000 | 0.02 | 0.00 | 2018-08-13 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500,211 | 36,315 | 0.01 | 0.00 | 2018-08-13 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,458,550 | 36,000 | 0.06 | 0.00 | 2018-08-13 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,880,000 | 34,000 | 0.03 | 0.00 | 2018-08-13 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 747,956 | 34,000 | 0.01 | 0.00 | 2018-08-13 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,194,000 | 30,000 | 0.07 | 0.00 | 2018-08-13 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 920,000 | 24,000 | 0.01 | 0.00 | 2018-08-13 |
| 34 | B01184 | QUAM SECURITIES LTD | 189,000 | 22,000 | 0.00 | 0.00 | 2018-08-13 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 380,000 | 20,000 | 0.01 | 0.00 | 2018-08-13 |
| 36 | B01819 | M SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-13 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,758,844 | 14,000 | 0.03 | 0.00 | 2018-08-13 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,428,000 | 12,000 | 0.02 | 0.00 | 2018-08-13 |
| 39 | B01610 | KGI ASIA LTD | 3,416,000 | 12,000 | 0.05 | 0.00 | 2018-08-13 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2018-08-13 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,175,856 | 10,000 | 0.03 | 0.00 | 2018-08-13 |
| 42 | B02032 | FORTHRIGHT SECURITIES CO LTD | 608,000 | 10,000 | 0.01 | 0.00 | 2018-08-13 |
| 43 | B01650 | KAM LUEN SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2018-08-13 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,492,000 | 10,000 | 0.04 | 0.00 | 2018-08-13 |
| 45 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2018-08-13 |
| 46 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-13 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-08-13 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 302,000 | 8,000 | 0.00 | 0.00 | 2018-08-13 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | 8,000 | 0.00 | 0.00 | 2018-08-13 |
| 50 | B01885 | HAFOO SECURITIES LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2018-08-13 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-08-13 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 854,000 | 4,000 | 0.01 | 0.00 | 2018-08-13 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 211,000 | 4,000 | 0.00 | 0.00 | 2018-08-13 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,162,000 | 4,000 | 0.03 | 0.00 | 2018-08-13 |
| 55 | B01636 | BUSINESS SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2018-08-13 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 354,000 | 2,000 | 0.01 | 0.00 | 2018-08-13 |
| 57 | B01298 | GET NICE SECURITIES LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2018-08-13 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,112,000 | 2,000 | 0.03 | 0.00 | 2018-08-13 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 800,000 | 2,000 | 0.01 | 0.00 | 2018-08-13 |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | 2,000 | 0.00 | 0.00 | 2018-08-13 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,630,560 | 2,000 | 0.04 | 0.00 | 2018-08-13 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,937,992 | 2,000 | 0.03 | 0.00 | 2018-08-13 |
| 63 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 66,000 | 2,000 | 0.00 | 0.00 | 2018-08-13 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2018-08-13 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2018-08-13 |
| 66 | B02056 | RUIBANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-13 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 506,000 | 2,000 | 0.01 | 0.00 | 2018-08-13 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2018-08-13 |
| 69 | B01267 | WINFULL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-08-13 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2018-08-13 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,128,000 | -2,000 | 0.05 | -0.00 | 2018-08-13 |
| 72 | B01123 | HING WONG SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2018-08-13 |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-08-13 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2018-08-13 |
| 75 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-08-13 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 436,000 | -2,000 | 0.01 | -0.00 | 2018-08-13 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2018-08-13 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94,347 | -2,000 | 0.00 | -0.00 | 2018-08-13 |
| 79 | B01740 | WIN SECURITIES LTD | 527,500 | -2,000 | 0.01 | -0.00 | 2018-08-13 |
| 80 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 298,000 | -2,000 | 0.00 | -0.00 | 2018-08-13 |
| 81 | B01564 | ABCI SECURITIES CO LTD | 166,000 | -4,000 | 0.00 | -0.00 | 2018-08-13 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 622,000 | -4,000 | 0.01 | -0.00 | 2018-08-13 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,782,000 | -4,000 | 0.04 | -0.00 | 2018-08-13 |
| 84 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-08-13 |
| 85 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2018-08-13 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 1,688,000 | -4,000 | 0.03 | -0.00 | 2018-08-13 |
| 87 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2018-08-13 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 294,000 | -4,000 | 0.00 | -0.00 | 2018-08-13 |
| 89 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 156,000 | -6,000 | 0.00 | -0.00 | 2018-08-13 |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,000 | -6,000 | 0.00 | -0.00 | 2018-08-13 |
| 91 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -6,000 | -0.00 | 2018-08-13 | |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 280,000 | -6,000 | 0.00 | -0.00 | 2018-08-13 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 860,000 | -10,000 | 0.01 | -0.00 | 2018-08-13 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,348,000 | -10,000 | 0.02 | -0.00 | 2018-08-13 |
| 95 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-08-13 | |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2018-08-13 |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2018-08-13 |
| 98 | B01252 | CORPORATE BROKERS LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2018-08-13 |
| 99 | B01831 | NERICO BROTHERS LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2018-08-13 |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 436,000 | -22,000 | 0.01 | -0.00 | 2018-08-13 |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 90,632 | -29,649 | 0.00 | -0.00 | 2018-08-13 |
| 102 | B02013 | ACU SECURITIES LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2018-08-13 |
| 103 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,280,000 | -30,000 | 0.10 | -0.00 | 2018-08-13 |
| 104 | C00042 | CMB WING LUNG BANK LTD | 5,238,000 | -36,000 | 0.08 | -0.00 | 2018-08-13 |
| 105 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,924,000 | -40,000 | 0.03 | -0.00 | 2018-08-13 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,878,000 | -70,000 | 0.06 | -0.00 | 2018-08-13 |
| 107 | B01130 | BOCI SECURITIES LTD | 20,468,825 | -76,000 | 0.33 | -0.00 | 2018-08-13 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 12,616,379 | -90,000 | 0.20 | -0.00 | 2018-08-13 |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,490,000 | -96,000 | 0.31 | -0.00 | 2018-08-13 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,778,400 | -196,000 | 0.04 | -0.00 | 2018-08-13 |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,768,000 | -274,000 | 0.04 | -0.00 | 2018-08-13 |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 2,151,513 | -362,000 | 0.03 | -0.01 | 2018-08-13 |
| 113 | B01121 | SG SECURITIES (HK) LTD | 10,461,589 | -472,000 | 0.17 | -0.01 | 2018-08-13 |
| 114 | B01938 | CHINA INDUSTRIAL SECURITIES | 909,000 | -581,000 | 0.01 | -0.01 | 2018-08-13 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 238,271,200 | -882,000 | 3.82 | -0.01 | 2018-08-13 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,709,473 | -1,345,796 | 0.76 | -0.02 | 2018-08-13 |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,900,151 | -1,568,857 | 0.16 | -0.03 | 2018-08-13 |
| 118 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 563,817,258 | -3,478,652 | 9.03 | -0.06 | 2018-08-13 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,119,529,787 | -5,831,315 | 17.93 | -0.09 | 2018-08-13 |
| 119 | Total changed named holdings | 6,188,498,338 | -10,000 | 99.13 | -0.00 | ||
| 225 | Unchanged named holdings | 49,147,591 | 0 | 0.79 | 0.00 | ||
| 344 | Total named holdings | 6,237,645,929 | -10,000 | 99.91 | 0.00 | ||
| 38 | Unnamed Investor Participants | 926,000 | 10,000 | 0.01 | 0.00 | ||
| 382 | Total securities in CCASS | 6,238,571,929 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 4,446,474 | 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 | 2018-08-09 |
| Volume | 29,017,277 |
| Turnover | 585,862,938 |
| Average price | 20.190 |
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