CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | 1,114,626,620 | 2,736,191 | 17.85 | 0.04 | 2018-08-24 |
| 2 | C00010 | CITIBANK N.A. | 472,072,306 | 2,380,793 | 7.56 | 0.04 | 2018-08-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 550,051,705 | 827,106 | 8.81 | 0.01 | 2018-08-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,147,988,219 | 759,545 | 18.39 | 0.01 | 2018-08-24 |
| 5 | C00074 | DEUTSCHE BANK AG | 153,204,687 | 646,248 | 2.45 | 0.01 | 2018-08-24 |
| 6 | B01510 | ORIENTAL PATRON SECURITIES LTD | 542,000 | 482,000 | 0.01 | 0.01 | 2018-08-24 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 642,000 | 370,000 | 0.01 | 0.01 | 2018-08-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,918,280 | 340,000 | 0.13 | 0.01 | 2018-08-24 |
| 9 | C00093 | BNP PARIBAS | 59,946,941 | 309,131 | 0.96 | 0.00 | 2018-08-24 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,390,000 | 300,000 | 0.04 | 0.00 | 2018-08-24 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 281,284 | 275,136 | 0.00 | 0.00 | 2018-08-24 |
| 12 | C00018 | HANG SENG BANK LTD | 7,964,483 | 257,040 | 0.13 | 0.00 | 2018-08-24 |
| 13 | B01610 | KGI ASIA LTD | 2,816,000 | 190,000 | 0.05 | 0.00 | 2018-08-24 |
| 14 | B01138 | CLSA LTD | 594,301 | 176,000 | 0.01 | 0.00 | 2018-08-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 20,268,825 | 174,000 | 0.32 | 0.00 | 2018-08-24 |
| 16 | C00016 | DBS BANK LTD | 1,816,659 | 142,000 | 0.03 | 0.00 | 2018-08-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 12,692,214 | 142,000 | 0.20 | 0.00 | 2018-08-24 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,274,000 | 130,000 | 0.04 | 0.00 | 2018-08-24 |
| 19 | C00102 | MACQUARIE BANK LTD | 376,000 | 120,000 | 0.01 | 0.00 | 2018-08-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,966,000 | 94,000 | 0.06 | 0.00 | 2018-08-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,439,856 | 84,000 | 0.04 | 0.00 | 2018-08-24 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 558,000 | 84,000 | 0.01 | 0.00 | 2018-08-24 |
| 23 | B01967 | YUNFENG SECURITIES LTD | 94,000 | 80,000 | 0.00 | 0.00 | 2018-08-24 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 860,000 | 76,000 | 0.01 | 0.00 | 2018-08-24 |
| 25 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2018-08-24 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,254,650 | 74,000 | 0.05 | 0.00 | 2018-08-24 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,596,000 | 70,000 | 0.06 | 0.00 | 2018-08-24 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,221,000 | 66,000 | 0.04 | 0.00 | 2018-08-24 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,328,000 | 64,000 | 0.02 | 0.00 | 2018-08-24 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,327,992 | 62,000 | 0.02 | 0.00 | 2018-08-24 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 568,000 | 58,000 | 0.01 | 0.00 | 2018-08-24 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,032,000 | 48,000 | 0.02 | 0.00 | 2018-08-24 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 422,000 | 48,000 | 0.01 | 0.00 | 2018-08-24 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,058,000 | 44,000 | 0.03 | 0.00 | 2018-08-24 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,012,000 | 44,000 | 0.05 | 0.00 | 2018-08-24 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 184,000 | 42,000 | 0.00 | 0.00 | 2018-08-24 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,094,132 | 36,000 | 0.03 | 0.00 | 2018-08-24 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,254,909 | 35,000 | 0.12 | 0.00 | 2018-08-24 |
| 39 | B01427 | TSE'S SECURITIES LTD | 132,000 | 32,000 | 0.00 | 0.00 | 2018-08-24 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 741,956 | 26,000 | 0.01 | 0.00 | 2018-08-24 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,730,844 | 22,000 | 0.03 | 0.00 | 2018-08-24 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 5,344,000 | 22,000 | 0.09 | 0.00 | 2018-08-24 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,740,586 | 22,000 | 0.04 | 0.00 | 2018-08-24 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,170,000 | 22,000 | 0.03 | 0.00 | 2018-08-24 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | 22,000 | 0.00 | 0.00 | 2018-08-24 |
| 46 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,000 | 20,000 | 0.00 | 0.00 | 2018-08-24 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2018-08-24 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 60,803 | 18,762 | 0.00 | 0.00 | 2018-08-24 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | 16,000 | 0.00 | 0.00 | 2018-08-24 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,762,000 | 14,000 | 0.08 | 0.00 | 2018-08-24 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,893,000 | 14,000 | 0.03 | 0.00 | 2018-08-24 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,322,000 | 14,000 | 0.02 | 0.00 | 2018-08-24 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 466,000 | 12,000 | 0.01 | 0.00 | 2018-08-24 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,698,034 | 12,000 | 0.04 | 0.00 | 2018-08-24 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,826,000 | 10,000 | 0.06 | 0.00 | 2018-08-24 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,244,000 | 10,000 | 0.05 | 0.00 | 2018-08-24 |
| 57 | B01606 | EWARTON SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2018-08-24 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2018-08-24 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 3,540,273 | 10,000 | 0.06 | 0.00 | 2018-08-24 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 286,000 | 10,000 | 0.00 | 0.00 | 2018-08-24 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 410,000 | 8,000 | 0.01 | 0.00 | 2018-08-24 |
| 62 | B01885 | HAFOO SECURITIES LTD | 114,000 | 6,000 | 0.00 | 0.00 | 2018-08-24 |
| 63 | B01650 | KAM LUEN SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2018-08-24 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 786,000 | 6,000 | 0.01 | 0.00 | 2018-08-24 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2018-08-24 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2018-08-24 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,916,000 | 6,000 | 0.06 | 0.00 | 2018-08-24 |
| 68 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2018-08-24 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 434,000 | 4,000 | 0.01 | 0.00 | 2018-08-24 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,778,000 | 4,000 | 0.04 | 0.00 | 2018-08-24 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 336,000 | 4,000 | 0.01 | 0.00 | 2018-08-24 |
| 72 | B01298 | GET NICE SECURITIES LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2018-08-24 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2018-08-24 |
| 74 | B01459 | IFAST SECURITIES (HK) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2018-08-24 |
| 75 | B01819 | M SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-08-24 |
| 76 | B01184 | QUAM SECURITIES LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2018-08-24 |
| 77 | B01576 | SIU ON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-08-24 |
| 78 | B01328 | BAN HIN SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2018-08-24 |
| 79 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-08-24 |
| 80 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-08-24 |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,674,000 | 2,000 | 0.07 | 0.00 | 2018-08-24 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 838,000 | 2,000 | 0.01 | 0.00 | 2018-08-24 |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,237 | 2,000 | 0.00 | 0.00 | 2018-08-24 |
| 84 | B01651 | MING HON SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2018-08-24 |
| 85 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2018-08-24 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2018-08-24 |
| 87 | B01680 | SUCCESS SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2018-08-24 |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 454,000 | 2,000 | 0.01 | 0.00 | 2018-08-24 |
| 89 | B01904 | VALUABLE CAPITAL LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2018-08-24 |
| 90 | B01416 | VC BROKERAGE LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2018-08-24 |
| 91 | B01493 | YARDLEY SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-08-24 |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,866,000 | 2,000 | 0.03 | 0.00 | 2018-08-24 |
| 93 | B01340 | LEHIN SECURITIES LTD | 9,038 | 366 | 0.00 | 0.00 | 2018-08-24 |
| 94 | B01941 | CENTALINE SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2018-08-24 |
| 95 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2018-08-24 |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 290,000 | -2,000 | 0.00 | -0.00 | 2018-08-24 |
| 97 | B01740 | WIN SECURITIES LTD | 502,000 | -2,000 | 0.01 | -0.00 | 2018-08-24 |
| 98 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 810,000 | -2,000 | 0.01 | -0.00 | 2018-08-24 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 922,000 | -4,000 | 0.01 | -0.00 | 2018-08-24 |
| 100 | B01666 | GLORY SUN SECURITIES LTD | 210,000 | -4,000 | 0.00 | -0.00 | 2018-08-24 |
| 101 | B01607 | RHB SECURITIES HONG KONG LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2018-08-24 |
| 102 | B02032 | FORTHRIGHT SECURITIES CO LTD | 486,000 | -6,000 | 0.01 | -0.00 | 2018-08-24 |
| 103 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2018-08-24 |
| 104 | B01636 | BUSINESS SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-08-24 |
| 105 | B01551 | YUE XIU SECURITIES CO LTD | 286,000 | -10,000 | 0.00 | -0.00 | 2018-08-24 |
| 106 | B01389 | ZHONGRONG PT SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2018-08-24 |
| 107 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,332,000 | -12,000 | 0.04 | -0.00 | 2018-08-24 |
| 108 | B01351 | WING FUNG SECURITIES LTD | 78,000 | -12,000 | 0.00 | -0.00 | 2018-08-24 |
| 109 | B01252 | CORPORATE BROKERS LTD | 68,000 | -14,000 | 0.00 | -0.00 | 2018-08-24 |
| 110 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2018-08-24 |
| 111 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2018-08-24 |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,100,000 | -30,000 | 0.32 | -0.00 | 2018-08-24 |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,259,900 | -30,000 | 0.07 | -0.00 | 2018-08-24 |
| 114 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,342,000 | -32,000 | 0.05 | -0.00 | 2018-08-24 |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 634,000 | -38,000 | 0.01 | -0.00 | 2018-08-24 |
| 116 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 98,000 | -48,000 | 0.00 | -0.00 | 2018-08-24 |
| 117 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,218,000 | -50,000 | 0.02 | -0.00 | 2018-08-24 |
| 118 | B01438 | KINGSTON SECURITIES LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2018-08-24 |
| 119 | B01695 | DAH SING SECURITIES LTD | 1,390,000 | -54,000 | 0.02 | -0.00 | 2018-08-24 |
| 120 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 308,489,736 | -84,000 | 4.94 | -0.00 | 2018-08-24 |
| 121 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,670,000 | -124,000 | 0.03 | -0.00 | 2018-08-24 |
| 122 | B01673 | FULBRIGHT SECURITIES LTD | 214,000 | -166,000 | 0.00 | -0.00 | 2018-08-24 |
| 123 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,054,400 | -178,000 | 0.03 | -0.00 | 2018-08-24 |
| 124 | B01121 | SG SECURITIES (HK) LTD | 11,467,589 | -186,000 | 0.18 | -0.00 | 2018-08-24 |
| 125 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,600,000 | -316,000 | 0.06 | -0.01 | 2018-08-24 |
| 126 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,491,330 | -374,000 | 1.88 | -0.01 | 2018-08-24 |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,892,000 | -550,000 | 0.05 | -0.01 | 2018-08-24 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,195,341,513 | -737,646 | 19.15 | -0.01 | 2018-08-24 |
| 129 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,126,189 | -821,376 | 0.18 | -0.01 | 2018-08-24 |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,226,818 | -1,051,685 | 0.72 | -0.02 | 2018-08-24 |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 244,936,024 | -2,260,466 | 3.92 | -0.04 | 2018-08-24 |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,643,663 | -2,376,235 | 0.07 | -0.04 | 2018-08-24 |
| 133 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 565,419,738 | -2,723,910 | 9.06 | -0.04 | 2018-08-24 |
| 133 | Total changed named holdings | 6,199,716,734 | 2,000 | 99.31 | 0.00 | ||
| 199 | Unchanged named holdings | 37,985,195 | 0 | 0.61 | 0.00 | ||
| 332 | Total named holdings | 6,237,701,929 | 2,000 | 99.91 | 0.00 | ||
| 35 | Unnamed Investor Participants | 920,000 | -2,000 | 0.01 | -0.00 | ||
| 367 | Total securities in CCASS | 6,238,621,929 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 4,396,474 | 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 | 2018-08-22 |
| Volume | 37,731,328 |
| Turnover | 728,861,505 |
| Average price | 19.317 |
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