CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2018-12-03 to 2018-12-04
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 | C00074 | DEUTSCHE BANK AG | 141,797,258 | 6,804,813 | 2.27 | 0.11 | 2018-12-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 246,403,923 | 3,252,769 | 3.95 | 0.05 | 2018-12-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,495,725 | 1,263,000 | 0.26 | 0.02 | 2018-12-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,747,163 | 1,108,963 | 0.73 | 0.02 | 2018-12-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 583,669,465 | 626,230 | 9.36 | 0.01 | 2018-12-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,504,605 | 583,590 | 0.14 | 0.01 | 2018-12-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,151,770,894 | 508,000 | 18.46 | 0.01 | 2018-12-04 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,491,407 | 298,100 | 0.09 | 0.00 | 2018-12-04 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,296,000 | 210,000 | 0.10 | 0.00 | 2018-12-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,727,000 | 182,000 | 0.12 | 0.00 | 2018-12-04 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 598,000 | 76,000 | 0.01 | 0.00 | 2018-12-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,404,952 | 76,000 | 0.04 | 0.00 | 2018-12-04 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 702,000 | 48,000 | 0.01 | 0.00 | 2018-12-04 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,964,019 | 38,000 | 0.03 | 0.00 | 2018-12-04 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,236,430 | 32,000 | 0.04 | 0.00 | 2018-12-04 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,238,000 | 30,000 | 0.32 | 0.00 | 2018-12-04 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 4,025,541 | 30,000 | 0.06 | 0.00 | 2018-12-04 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 924,000 | 28,000 | 0.01 | 0.00 | 2018-12-04 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,524,000 | 24,000 | 0.06 | 0.00 | 2018-12-04 |
| 20 | B01130 | BOCI SECURITIES LTD | 21,752,825 | 22,000 | 0.35 | 0.00 | 2018-12-04 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 280,000 | 22,000 | 0.00 | 0.00 | 2018-12-04 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,614,132 | 22,000 | 0.04 | 0.00 | 2018-12-04 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 410,000 | 20,000 | 0.01 | 0.00 | 2018-12-04 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 314,799,061 | 18,000 | 5.05 | 0.00 | 2018-12-04 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 248,000 | 16,000 | 0.00 | 0.00 | 2018-12-04 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 918,000 | 14,000 | 0.01 | 0.00 | 2018-12-04 |
| 27 | C00018 | HANG SENG BANK LTD | 13,232,695 | 13,350 | 0.21 | 0.00 | 2018-12-04 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,778,000 | 12,000 | 0.04 | 0.00 | 2018-12-04 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,386,909 | 12,000 | 0.12 | 0.00 | 2018-12-04 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 817,956 | 12,000 | 0.01 | 0.00 | 2018-12-04 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,698,000 | 10,000 | 0.06 | 0.00 | 2018-12-04 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2018-12-04 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 858,000 | 8,000 | 0.01 | 0.00 | 2018-12-04 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,319,320 | 6,000 | 0.07 | 0.00 | 2018-12-04 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 616,000 | 6,000 | 0.01 | 0.00 | 2018-12-04 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 278,000 | 4,000 | 0.00 | 0.00 | 2018-12-04 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,632,000 | 4,000 | 0.04 | 0.00 | 2018-12-04 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 852,000 | 4,000 | 0.01 | 0.00 | 2018-12-04 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2018-12-04 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,282,000 | 2,000 | 0.05 | 0.00 | 2018-12-04 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2018-12-04 |
| 42 | B02032 | FORTHRIGHT SECURITIES CO LTD | 492,000 | 2,000 | 0.01 | 0.00 | 2018-12-04 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2018-12-04 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-12-04 |
| 45 | B01173 | RIFA SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2018-12-04 |
| 46 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2018-12-04 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 280,000 | 2,000 | 0.00 | 0.00 | 2018-12-04 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 111,609 | 1,044 | 0.00 | 0.00 | 2018-12-04 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 336,000 | -2,000 | 0.01 | -0.00 | 2018-12-04 |
| 50 | B01123 | HING WONG SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2018-12-04 |
| 51 | B01642 | KMT SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-12-04 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2018-12-04 |
| 53 | B01340 | LEHIN SECURITIES LTD | 25,111 | -2,000 | 0.00 | -0.00 | 2018-12-04 |
| 54 | B01819 | M SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-12-04 | |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2018-12-04 |
| 56 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2018-12-04 |
| 57 | B01184 | QUAM SECURITIES LTD | 474,350 | -2,000 | 0.01 | -0.00 | 2018-12-04 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2018-12-04 |
| 59 | B01680 | SUCCESS SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2018-12-04 |
| 60 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -2,000 | -0.00 | 2018-12-04 | |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2018-12-04 |
| 62 | B01597 | TIMES SECURITIES CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2018-12-04 |
| 63 | B01904 | VALUABLE CAPITAL LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2018-12-04 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,995,097 | -3,845 | 0.05 | -0.00 | 2018-12-04 |
| 65 | B02132 | BOOM SECURITIES (H.K.) LTD | 642,000 | -4,000 | 0.01 | -0.00 | 2018-12-04 |
| 66 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 140,000 | -4,000 | 0.00 | -0.00 | 2018-12-04 |
| 67 | B01298 | GET NICE SECURITIES LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2018-12-04 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 246,000 | -4,000 | 0.00 | -0.00 | 2018-12-04 |
| 69 | B01651 | MING HON SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2018-12-04 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 940,000 | -4,000 | 0.02 | -0.00 | 2018-12-04 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 442,000 | -4,000 | 0.01 | -0.00 | 2018-12-04 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,752,000 | -4,000 | 0.04 | -0.00 | 2018-12-04 |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,972,000 | -4,000 | 0.03 | -0.00 | 2018-12-04 |
| 74 | B01941 | CENTALINE SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2018-12-04 |
| 75 | C00016 | DBS BANK LTD | 1,757,789 | -6,000 | 0.03 | -0.00 | 2018-12-04 |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2018-12-04 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 490,000 | -10,000 | 0.01 | -0.00 | 2018-12-04 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 6,079,490 | -10,000 | 0.10 | -0.00 | 2018-12-04 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | -10,000 | 0.00 | -0.00 | 2018-12-04 |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2018-12-04 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,000 | -12,000 | 0.00 | -0.00 | 2018-12-04 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,000 | -14,000 | 0.00 | -0.00 | 2018-12-04 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | -18,000 | 0.00 | -0.00 | 2018-12-04 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 1,050,000 | -20,000 | 0.02 | -0.00 | 2018-12-04 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,702,000 | -20,000 | 0.03 | -0.00 | 2018-12-04 |
| 86 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,752,000 | -20,000 | 0.04 | -0.00 | 2018-12-04 |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 356,000 | -24,000 | 0.01 | -0.00 | 2018-12-04 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,352,000 | -26,000 | 0.07 | -0.00 | 2018-12-04 |
| 89 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,411,000 | -30,000 | 0.04 | -0.00 | 2018-12-04 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 3,326,776 | -30,000 | 0.05 | -0.00 | 2018-12-04 |
| 91 | B01708 | ROSA SECURITIES LTD | 142,000 | -30,000 | 0.00 | -0.00 | 2018-12-04 |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,990,000 | -40,000 | 0.05 | -0.00 | 2018-12-04 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 1,686,000 | -48,000 | 0.03 | -0.00 | 2018-12-04 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,890,681 | -50,000 | 0.06 | -0.00 | 2018-12-04 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 11,691,184 | -52,000 | 0.19 | -0.00 | 2018-12-04 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,001,000 | -54,000 | 0.05 | -0.00 | 2018-12-04 |
| 97 | B01584 | CHIEF SECURITIES LTD | 2,101,344 | -56,000 | 0.03 | -0.00 | 2018-12-04 |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,954,371 | -62,000 | 0.06 | -0.00 | 2018-12-04 |
| 99 | C00093 | BNP PARIBAS | 47,135,689 | -72,126 | 0.76 | -0.00 | 2018-12-04 |
| 100 | B01610 | KGI ASIA LTD | 1,704,000 | -90,000 | 0.03 | -0.00 | 2018-12-04 |
| 101 | B01695 | DAH SING SECURITIES LTD | 1,437,710 | -102,000 | 0.02 | -0.00 | 2018-12-04 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 585,773,504 | -232,534 | 9.39 | -0.00 | 2018-12-04 |
| 103 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,738,000 | -470,000 | 1.52 | -0.01 | 2018-12-04 |
| 104 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -574,000 | -0.01 | 2018-12-04 | |
| 105 | C00010 | CITIBANK N.A. | 540,758,706 | -732,000 | 8.67 | -0.01 | 2018-12-04 |
| 106 | B01121 | SG SECURITIES (HK) LTD | 5,873,589 | -819,000 | 0.09 | -0.01 | 2018-12-04 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,176,398,583 | -1,435,888 | 18.86 | -0.02 | 2018-12-04 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,023,788,088 | -10,206,466 | 16.41 | -0.16 | 2018-12-04 |
| 108 | Total changed named holdings | 6,177,496,951 | 0 | 99.02 | 0.00 | ||
| 241 | Unchanged named holdings | 55,562,978 | 0 | 0.89 | 0.00 | ||
| 349 | Total named holdings | 6,233,059,929 | 0 | 99.92 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,024,000 | 0 | 0.02 | 0.00 | ||
| 389 | Total securities in CCASS | 6,234,083,929 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 4,254,474 | 0 | 0.07 | 0.00 | |||
| Issued securities | 6,238,338,403 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-30 |
| Volume | 26,771,044 |
| Turnover | 426,534,253 |
| Average price | 15.933 |
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