CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 574,643,352 | 10,782,168 | 9.20 | 0.17 | 2018-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,199,147,306 | 3,180,907 | 19.21 | 0.05 | 2018-08-28 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,375,330 | 2,824,000 | 1.96 | 0.05 | 2018-08-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 148,783,540 | 1,584,379 | 2.38 | 0.03 | 2018-08-28 |
| 5 | C00010 | CITIBANK N.A. | 474,327,463 | 1,407,904 | 7.60 | 0.02 | 2018-08-28 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 452,000 | 300,000 | 0.01 | 0.00 | 2018-08-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,728,000 | 286,000 | 0.33 | 0.00 | 2018-08-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 549,631,253 | 191,292 | 8.80 | 0.00 | 2018-08-28 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 756,000 | 132,000 | 0.01 | 0.00 | 2018-08-28 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,320,000 | 80,000 | 0.04 | 0.00 | 2018-08-28 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,778 | 77,494 | 0.00 | 0.00 | 2018-08-28 |
| 12 | B01961 | NOMURA INTERNATIONAL (HONG KONG) LTD | 74,105 | 74,105 | 0.00 | 0.00 | 2018-08-28 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,288,000 | 70,000 | 0.02 | 0.00 | 2018-08-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,862,000 | 68,000 | 0.06 | 0.00 | 2018-08-28 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,978,000 | 62,000 | 0.06 | 0.00 | 2018-08-28 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2018-08-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,191,856 | 48,000 | 0.04 | 0.00 | 2018-08-28 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,402,000 | 46,000 | 0.02 | 0.00 | 2018-08-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,758,844 | 44,000 | 0.03 | 0.00 | 2018-08-28 |
| 20 | C00016 | DBS BANK LTD | 1,868,659 | 42,000 | 0.03 | 0.00 | 2018-08-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,285,992 | 42,000 | 0.02 | 0.00 | 2018-08-28 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,372,000 | 40,000 | 0.04 | 0.00 | 2018-08-28 |
| 23 | C00093 | BNP PARIBAS | 59,445,449 | 34,000 | 0.95 | 0.00 | 2018-08-28 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 5,356,000 | 32,000 | 0.09 | 0.00 | 2018-08-28 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 402,000 | 30,000 | 0.01 | 0.00 | 2018-08-28 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 482,000 | 28,000 | 0.01 | 0.00 | 2018-08-28 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 86,000 | 26,000 | 0.00 | 0.00 | 2018-08-28 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,800,000 | 22,000 | 0.04 | 0.00 | 2018-08-28 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 61,825 | 19,591 | 0.00 | 0.00 | 2018-08-28 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 438,000 | 16,000 | 0.01 | 0.00 | 2018-08-28 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,871,000 | 12,000 | 0.03 | 0.00 | 2018-08-28 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,794,000 | 12,000 | 0.08 | 0.00 | 2018-08-28 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,672,034 | 12,000 | 0.04 | 0.00 | 2018-08-28 |
| 34 | B01460 | BERICH BROKERAGE LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2018-08-28 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2018-08-28 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 658,000 | 10,000 | 0.01 | 0.00 | 2018-08-28 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2018-08-28 |
| 38 | B01597 | TIMES SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2018-08-28 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2018-08-28 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2018-08-28 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 294,000 | 8,000 | 0.00 | 0.00 | 2018-08-28 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 832,000 | 8,000 | 0.01 | 0.00 | 2018-08-28 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,050,000 | 4,000 | 0.03 | 0.00 | 2018-08-28 |
| 44 | B01298 | GET NICE SECURITIES LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2018-08-28 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 212,000 | 4,000 | 0.00 | 0.00 | 2018-08-28 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 138,000 | 4,000 | 0.00 | 0.00 | 2018-08-28 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 446,000 | 4,000 | 0.01 | 0.00 | 2018-08-28 |
| 48 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 49 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 236,000 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 716,000 | 2,000 | 0.01 | 0.00 | 2018-08-28 |
| 52 | B01748 | COL SECURITIES (HK) LTD | 148,000 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 53 | B02032 | FORTHRIGHT SECURITIES CO LTD | 488,000 | 2,000 | 0.01 | 0.00 | 2018-08-28 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 55 | B01885 | HAFOO SECURITIES LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 57 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 58 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 59 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 60 | B01184 | QUAM SECURITIES LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 61 | B01267 | WINFULL SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 1,000,000 | -2,000 | 0.02 | -0.00 | 2018-08-28 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2018-08-28 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,237 | -2,000 | 0.00 | -0.00 | 2018-08-28 |
| 65 | B01459 | IFAST SECURITIES (HK) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2018-08-28 |
| 66 | B01819 | M SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-08-28 | |
| 67 | B01427 | TSE'S SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2018-08-28 |
| 68 | B01493 | YARDLEY SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-08-28 |
| 69 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-08-28 |
| 70 | B01340 | LEHIN SECURITIES LTD | 4,782 | -4,000 | 0.00 | -0.00 | 2018-08-28 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | -4,000 | 0.00 | -0.00 | 2018-08-28 |
| 72 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-08-28 | |
| 73 | B01350 | S. W. WOO & CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2018-08-28 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2018-08-28 |
| 75 | B01967 | YUNFENG SECURITIES LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2018-08-28 |
| 76 | B01816 | CHEONG LEE SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2018-08-28 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 134,000 | -6,000 | 0.00 | -0.00 | 2018-08-28 |
| 78 | B01123 | HING WONG SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2018-08-28 |
| 79 | B01470 | HUNG SING SECURITIES LTD | 128,000 | -6,000 | 0.00 | -0.00 | 2018-08-28 |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,154,000 | -6,000 | 0.03 | -0.00 | 2018-08-28 |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 2,516,000 | -6,000 | 0.04 | -0.00 | 2018-08-28 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,466,000 | -8,000 | 0.06 | -0.00 | 2018-08-28 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 880,000 | -8,000 | 0.01 | -0.00 | 2018-08-28 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 858,000 | -8,000 | 0.01 | -0.00 | 2018-08-28 |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 520,000 | -8,000 | 0.01 | -0.00 | 2018-08-28 |
| 86 | B01209 | MASON SECURITIES LTD | 160,000 | -8,000 | 0.00 | -0.00 | 2018-08-28 |
| 87 | B01389 | ZHONGRONG PT SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2018-08-28 |
| 88 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2018-08-28 |
| 89 | B01941 | CENTALINE SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2018-08-28 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,040,400 | -12,000 | 0.03 | -0.00 | 2018-08-28 |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 842,000 | -16,000 | 0.01 | -0.00 | 2018-08-28 |
| 92 | B01695 | DAH SING SECURITIES LTD | 1,328,000 | -16,000 | 0.02 | -0.00 | 2018-08-28 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 729,956 | -16,000 | 0.01 | -0.00 | 2018-08-28 |
| 94 | B01213 | MONEYMORE SECURITIES LTD | 34,000 | -16,000 | 0.00 | -0.00 | 2018-08-28 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 3,618,273 | -16,000 | 0.06 | -0.00 | 2018-08-28 |
| 96 | B01740 | WIN SECURITIES LTD | 504,000 | -16,000 | 0.01 | -0.00 | 2018-08-28 |
| 97 | B01650 | KAM LUEN SECURITIES LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2018-08-28 |
| 98 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 792,000 | -18,000 | 0.01 | -0.00 | 2018-08-28 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,818,132 | -22,000 | 0.03 | -0.00 | 2018-08-28 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,828,000 | -24,000 | 0.06 | -0.00 | 2018-08-28 |
| 101 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,000 | -24,000 | 0.00 | -0.00 | 2018-08-28 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,976,000 | -26,000 | 0.05 | -0.00 | 2018-08-28 |
| 103 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,576,000 | -28,000 | 0.03 | -0.00 | 2018-08-28 |
| 104 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,978,000 | -34,000 | 0.05 | -0.00 | 2018-08-28 |
| 105 | B01183 | CHONG HING SECURITIES LTD | 1,268,000 | -38,000 | 0.02 | -0.00 | 2018-08-28 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,142,909 | -46,000 | 0.13 | -0.00 | 2018-08-28 |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,195,900 | -48,000 | 0.07 | -0.00 | 2018-08-28 |
| 108 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,416,650 | -50,000 | 0.05 | -0.00 | 2018-08-28 |
| 109 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,612,000 | -62,000 | 0.07 | -0.00 | 2018-08-28 |
| 110 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 309,300,061 | -79,675 | 4.95 | -0.00 | 2018-08-28 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,620,586 | -80,000 | 0.04 | -0.00 | 2018-08-28 |
| 112 | B01252 | CORPORATE BROKERS LTD | 64,000 | -102,000 | 0.00 | -0.00 | 2018-08-28 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 12,832,098 | -104,000 | 0.21 | -0.00 | 2018-08-28 |
| 114 | B01610 | KGI ASIA LTD | 2,640,000 | -110,000 | 0.04 | -0.00 | 2018-08-28 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,147,690,219 | -114,000 | 18.38 | -0.00 | 2018-08-28 |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,560,000 | -116,000 | 0.04 | -0.00 | 2018-08-28 |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 260,000 | -178,000 | 0.00 | -0.00 | 2018-08-28 |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,465,904 | -199,781 | 0.18 | -0.00 | 2018-08-28 |
| 119 | B01130 | BOCI SECURITIES LTD | 20,018,825 | -232,000 | 0.32 | -0.00 | 2018-08-28 |
| 120 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,124,000 | -268,000 | 0.05 | -0.00 | 2018-08-28 |
| 121 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,017,000 | -398,000 | 0.02 | -0.01 | 2018-08-28 |
| 122 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,118,000 | -482,000 | 0.05 | -0.01 | 2018-08-28 |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,441,568 | -511,065 | 0.06 | -0.01 | 2018-08-28 |
| 124 | B01121 | SG SECURITIES (HK) LTD | 10,663,589 | -660,000 | 0.17 | -0.01 | 2018-08-28 |
| 125 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,978,280 | -1,018,000 | 0.11 | -0.02 | 2018-08-28 |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,529,072 | -1,068,000 | 0.73 | -0.02 | 2018-08-28 |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,548,589 | -1,182,615 | 0.15 | -0.02 | 2018-08-28 |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 244,028,024 | -2,096,000 | 3.91 | -0.03 | 2018-08-28 |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,105,898,727 | -12,116,704 | 17.71 | -0.19 | 2018-08-28 |
| 129 | Total changed named holdings | 6,199,054,567 | 0 | 99.30 | 0.00 | ||
| 203 | Unchanged named holdings | 38,647,362 | 0 | 0.62 | 0.00 | ||
| 332 | Total named holdings | 6,237,701,929 | 0 | 99.91 | 0.00 | ||
| 35 | Unnamed Investor Participants | 920,000 | 0 | 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 | 2018-08-24 |
| Volume | 36,686,114 |
| Turnover | 730,999,993 |
| Average price | 19.926 |
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