CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2018-12-27 to 2018-12-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,917,577 | 16,779,738 | 0.80 | 0.27 | 2018-12-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 176,528,519 | 4,485,111 | 2.83 | 0.07 | 2018-12-28 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,165,000 | 3,100,000 | 0.13 | 0.05 | 2018-12-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,028,200 | 1,953,819 | 1.17 | 0.03 | 2018-12-28 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,898,983 | 1,624,000 | 1.30 | 0.03 | 2018-12-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 589,901,921 | 1,060,913 | 9.46 | 0.02 | 2018-12-28 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,176,000 | 906,000 | 0.12 | 0.01 | 2018-12-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,159,056,293 | 711,653 | 18.59 | 0.01 | 2018-12-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 31,067,172 | 686,000 | 0.50 | 0.01 | 2018-12-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,290,430 | 562,000 | 0.07 | 0.01 | 2018-12-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,052,000 | 544,000 | 0.08 | 0.01 | 2018-12-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,388,000 | 400,000 | 0.13 | 0.01 | 2018-12-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,321,021 | 334,000 | 0.09 | 0.01 | 2018-12-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,351,000 | 328,000 | 0.13 | 0.01 | 2018-12-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,002,002,355 | 267,915 | 16.07 | 0.00 | 2018-12-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,431,956 | 234,000 | 0.02 | 0.00 | 2018-12-28 |
| 17 | B01914 | JEFFERIES HONG KONG LTD | 224,000 | 224,000 | 0.00 | 0.00 | 2018-12-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,802,952 | 180,000 | 0.04 | 0.00 | 2018-12-28 |
| 19 | C00102 | MACQUARIE BANK LTD | 1,506,000 | 134,000 | 0.02 | 0.00 | 2018-12-28 |
| 20 | C00018 | HANG SENG BANK LTD | 15,133,261 | 127,376 | 0.24 | 0.00 | 2018-12-28 |
| 21 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 172,000 | 122,000 | 0.00 | 0.00 | 2018-12-28 |
| 22 | B01610 | KGI ASIA LTD | 4,262,000 | 120,000 | 0.07 | 0.00 | 2018-12-28 |
| 23 | C00012 | DAH SING BANK LTD | 513,362 | 117,150 | 0.01 | 0.00 | 2018-12-28 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,223,000 | 116,000 | 0.05 | 0.00 | 2018-12-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,936,909 | 104,000 | 0.08 | 0.00 | 2018-12-28 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,035,300 | 102,000 | 0.08 | 0.00 | 2018-12-28 |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 118,000 | 100,000 | 0.00 | 0.00 | 2018-12-28 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 202,000 | 100,000 | 0.00 | 0.00 | 2018-12-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 15,914,998 | 84,000 | 0.26 | 0.00 | 2018-12-28 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,496,000 | 82,000 | 0.04 | 0.00 | 2018-12-28 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,606,000 | 80,000 | 0.07 | 0.00 | 2018-12-28 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,004,000 | 80,000 | 0.02 | 0.00 | 2018-12-28 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,879,629 | 70,000 | 0.06 | 0.00 | 2018-12-28 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,756,571 | 68,000 | 0.12 | 0.00 | 2018-12-28 |
| 35 | C00016 | DBS BANK LTD | 1,475,723 | 62,000 | 0.02 | 0.00 | 2018-12-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,879,344 | 54,000 | 0.05 | 0.00 | 2018-12-28 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 378,000 | 50,000 | 0.01 | 0.00 | 2018-12-28 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 193,771,500 | 46,000 | 3.11 | 0.00 | 2018-12-28 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 860,000 | 34,000 | 0.01 | 0.00 | 2018-12-28 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,026,000 | 32,000 | 0.29 | 0.00 | 2018-12-28 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 118,000 | 30,000 | 0.00 | 0.00 | 2018-12-28 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,048,000 | 24,000 | 0.03 | 0.00 | 2018-12-28 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 3,872,776 | 20,000 | 0.06 | 0.00 | 2018-12-28 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 254,000 | 20,000 | 0.00 | 0.00 | 2018-12-28 |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 164,000 | 20,000 | 0.00 | 0.00 | 2018-12-28 |
| 46 | B01129 | WOCOM SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2018-12-28 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,012,000 | 18,000 | 0.03 | 0.00 | 2018-12-28 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,616,000 | 16,000 | 0.09 | 0.00 | 2018-12-28 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 352,000 | 12,000 | 0.01 | 0.00 | 2018-12-28 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 60,010 | 12,000 | 0.00 | 0.00 | 2018-12-28 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2018-12-28 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2018-12-28 |
| 53 | B01342 | WAH THAI SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2018-12-28 |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2018-12-28 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 518,000 | 6,000 | 0.01 | 0.00 | 2018-12-28 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 468,000 | 6,000 | 0.01 | 0.00 | 2018-12-28 |
| 57 | B01824 | INSTINET PACIFIC LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-12-28 |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 232,000 | 6,000 | 0.00 | 0.00 | 2018-12-28 |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 6,000 | 0.00 | 0.00 | 2018-12-28 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 9,683,761 | 6,000 | 0.16 | 0.00 | 2018-12-28 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 322,000 | 4,000 | 0.01 | 0.00 | 2018-12-28 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,290,000 | 4,000 | 0.02 | 0.00 | 2018-12-28 |
| 63 | B01609 | WILBY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-12-28 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 218,000 | 2,000 | 0.00 | 0.00 | 2018-12-28 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 394,000 | 2,000 | 0.01 | 0.00 | 2018-12-28 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2018-12-28 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,954,000 | 2,000 | 0.05 | 0.00 | 2018-12-28 |
| 68 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 168,000 | 2,000 | 0.00 | 0.00 | 2018-12-28 |
| 69 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,628,000 | 2,000 | 0.03 | 0.00 | 2018-12-28 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 972,000 | 2,000 | 0.02 | 0.00 | 2018-12-28 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,850,000 | 2,000 | 0.03 | 0.00 | 2018-12-28 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 161,967 | 1,047 | 0.00 | 0.00 | 2018-12-28 |
| 73 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 31,956 | 912 | 0.00 | 0.00 | 2018-12-28 |
| 74 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-12-28 |
| 75 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-12-28 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,230,000 | -2,000 | 0.02 | -0.00 | 2018-12-28 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 206,000 | -2,000 | 0.00 | -0.00 | 2018-12-28 |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2018-12-28 |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2018-12-28 |
| 80 | B01566 | K.K.M. SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2018-12-28 |
| 81 | B01481 | NEW REGION SECURITIES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2018-12-28 |
| 82 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-12-28 | |
| 83 | B01416 | VC BROKERAGE LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2018-12-28 |
| 84 | B01351 | WING FUNG SECURITIES LTD | 146,000 | -2,000 | 0.00 | -0.00 | 2018-12-28 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 1,534,000 | -4,000 | 0.02 | -0.00 | 2018-12-28 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,144,000 | -4,000 | 0.03 | -0.00 | 2018-12-28 |
| 87 | B01885 | HAFOO SECURITIES LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2018-12-28 |
| 88 | B01212 | HENYEP SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2018-12-28 |
| 89 | B01123 | HING WONG SECURITIES LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2018-12-28 |
| 90 | B01761 | KO'S BROTHER SECURITIES CO LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2018-12-28 |
| 91 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 478,000 | -4,000 | 0.01 | -0.00 | 2018-12-28 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 774,000 | -6,000 | 0.01 | -0.00 | 2018-12-28 |
| 93 | B01252 | CORPORATE BROKERS LTD | 148,000 | -6,000 | 0.00 | -0.00 | 2018-12-28 |
| 94 | B01298 | GET NICE SECURITIES LTD | 166,000 | -6,000 | 0.00 | -0.00 | 2018-12-28 |
| 95 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,778,000 | -8,000 | 0.03 | -0.00 | 2018-12-28 |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 454,000 | -8,000 | 0.01 | -0.00 | 2018-12-28 |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 222,000 | -8,000 | 0.00 | -0.00 | 2018-12-28 |
| 98 | B01338 | EMPEROR SECURITIES LTD | 876,000 | -10,000 | 0.01 | -0.00 | 2018-12-28 |
| 99 | B01324 | FUNDERSTONE SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2018-12-28 |
| 100 | B01326 | KING SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-12-28 | |
| 101 | B01651 | MING HON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-12-28 |
| 102 | B01819 | M SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2018-12-28 |
| 103 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 24,000 | -10,000 | 0.00 | -0.00 | 2018-12-28 |
| 104 | B01184 | QUAM SECURITIES LTD | 494,000 | -10,000 | 0.01 | -0.00 | 2018-12-28 |
| 105 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,378,000 | -12,000 | 0.17 | -0.00 | 2018-12-28 |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 414,000 | -12,000 | 0.01 | -0.00 | 2018-12-28 |
| 107 | B01728 | AJ SECURITIES LTD | 56,000 | -14,000 | 0.00 | -0.00 | 2018-12-28 |
| 108 | B01183 | CHONG HING SECURITIES LTD | 2,322,000 | -14,000 | 0.04 | -0.00 | 2018-12-28 |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 3,365,000 | -14,000 | 0.05 | -0.00 | 2018-12-28 |
| 110 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -16,000 | -0.00 | 2018-12-28 | |
| 111 | B01340 | LEHIN SECURITIES LTD | 58,643 | -18,000 | 0.00 | -0.00 | 2018-12-28 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,892,000 | -20,000 | 0.05 | -0.00 | 2018-12-28 |
| 113 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,520,000 | -20,000 | 0.02 | -0.00 | 2018-12-28 |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 424,000 | -22,000 | 0.01 | -0.00 | 2018-12-28 |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,995,000 | -22,000 | 0.05 | -0.00 | 2018-12-28 |
| 116 | C00042 | CMB WING LUNG BANK LTD | 6,837,490 | -24,000 | 0.11 | -0.00 | 2018-12-28 |
| 117 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-12-28 | |
| 118 | B01832 | MIZUHO SECURITIES ASIA LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2018-12-28 |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,688,132 | -34,000 | 0.06 | -0.00 | 2018-12-28 |
| 120 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | -34,000 | 0.00 | -0.00 | 2018-12-28 |
| 121 | B01564 | ABCI SECURITIES CO LTD | 908,000 | -36,000 | 0.01 | -0.00 | 2018-12-28 |
| 122 | B02032 | FORTHRIGHT SECURITIES CO LTD | 412,000 | -42,000 | 0.01 | -0.00 | 2018-12-28 |
| 123 | B02123 | CHINA DIFI SECURITIES LTD | 0 | -50,000 | -0.00 | 2018-12-28 | |
| 124 | B01138 | CLSA LTD | 261,310 | -56,000 | 0.00 | -0.00 | 2018-12-28 |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,496,000 | -64,000 | 0.10 | -0.00 | 2018-12-28 |
| 126 | B01695 | DAH SING SECURITIES LTD | 2,324,048 | -66,000 | 0.04 | -0.00 | 2018-12-28 |
| 127 | B01673 | FULBRIGHT SECURITIES LTD | 312,000 | -76,000 | 0.01 | -0.00 | 2018-12-28 |
| 128 | B01696 | HANTEC SECURITIES CO LTD | 576,000 | -82,000 | 0.01 | -0.00 | 2018-12-28 |
| 129 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,314,000 | -84,000 | 0.09 | -0.00 | 2018-12-28 |
| 130 | B01121 | SG SECURITIES (HK) LTD | 3,895,328 | -90,000 | 0.06 | -0.00 | 2018-12-28 |
| 131 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 502,202 | -116,000 | 0.01 | -0.00 | 2018-12-28 |
| 132 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 388,000 | -160,000 | 0.01 | -0.00 | 2018-12-28 |
| 133 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 176,000 | -396,000 | 0.00 | -0.01 | 2018-12-28 |
| 134 | B01505 | SHACOM SECURITIES LTD | 0 | -422,000 | -0.01 | 2018-12-28 | |
| 135 | B01376 | PUBLIC SECURITIES LTD | 1,946,200 | -478,000 | 0.03 | -0.01 | 2018-12-28 |
| 136 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,740,191 | -736,217 | 0.28 | -0.01 | 2018-12-28 |
| 137 | C00010 | CITIBANK N.A. | 526,816,628 | -2,120,638 | 8.45 | -0.03 | 2018-12-28 |
| 138 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,621,277 | -2,472,000 | 0.03 | -0.04 | 2018-12-28 |
| 139 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,819,879 | -2,511,758 | 0.09 | -0.04 | 2018-12-28 |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,144,570,306 | -3,452,497 | 18.35 | -0.06 | 2018-12-28 |
| 141 | C00093 | BNP PARIBAS | 44,183,601 | -6,309,600 | 0.71 | -0.10 | 2018-12-28 |
| 142 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 268,833,061 | -7,542,000 | 4.31 | -0.12 | 2018-12-28 |
| 143 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 588,941,012 | -8,752,924 | 9.44 | -0.14 | 2018-12-28 |
| 143 | Total changed named holdings | 6,206,208,754 | -50,000 | 99.52 | -0.00 | ||
| 217 | Unchanged named holdings | 24,713,175 | 0 | 0.40 | 0.00 | ||
| 360 | Total named holdings | 6,230,921,929 | -50,000 | 99.91 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,110,000 | 18,000 | 0.02 | 0.00 | ||
| 402 | Total securities in CCASS | 6,232,031,929 | -32,000 | 99.93 | -0.00 | ||
| Securities not in CCASS | 4,306,474 | 32,000 | 0.07 | 0.00 | |||
| Issued securities | 6,236,338,403 | 0 | 100.00 | 0.00 | 2018-12-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-21 |
| Last trading date | 2018-12-24 |
| Volume | 71,822,759 |
| Turnover | 781,892,462 |
| Average price | 10.886 |
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