CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-05-04 to 2017-05-05
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 | 83,260,359 | 4,748,741 | 1.38 | 0.08 | 2017-05-05 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 195,970,000 | 2,640,000 | 3.24 | 0.04 | 2017-05-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,305,426,993 | 2,168,000 | 21.56 | 0.04 | 2017-05-05 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,671,667 | 857,000 | 0.06 | 0.01 | 2017-05-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 608,825,466 | 734,132 | 10.06 | 0.01 | 2017-05-05 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,018,000 | 56,000 | 0.07 | 0.00 | 2017-05-05 | |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2017-05-05 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,008,636 | 48,868 | 0.30 | 0.00 | 2017-05-05 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 400,000 | 46,000 | 0.01 | 0.00 | 2017-05-05 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,680,000 | 30,000 | 0.24 | 0.00 | 2017-05-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 548,000 | 26,000 | 0.01 | 0.00 | 2017-05-05 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,168,000 | 26,000 | 0.04 | 0.00 | 2017-05-05 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,332,000 | 24,000 | 0.02 | 0.00 | 2017-05-05 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 274,000 | 20,000 | 0.00 | 0.00 | 2017-05-05 | |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-05-05 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 358,634 | 20,000 | 0.01 | 0.00 | 2017-05-05 | |
| 17 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-05 | |
| 18 | B01610 | KGI ASIA LTD | 952,000 | 18,000 | 0.02 | 0.00 | 2017-05-05 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,928,000 | 14,000 | 0.05 | 0.00 | 2017-05-05 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 378,000 | 12,000 | 0.01 | 0.00 | 2017-05-05 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,565,301 | 10,000 | 0.04 | 0.00 | 2017-05-05 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2017-05-05 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,690,000 | 8,000 | 0.03 | 0.00 | 2017-05-05 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,360,000 | 6,000 | 0.04 | 0.00 | 2017-05-05 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2017-05-05 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2017-05-05 | |
| 27 | B01740 | WIN SECURITIES LTD | 238,000 | 6,000 | 0.00 | 0.00 | 2017-05-05 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 386,000 | 4,000 | 0.01 | 0.00 | 2017-05-05 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 252,000 | 4,000 | 0.00 | 0.00 | 2017-05-05 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 952,000 | 4,000 | 0.02 | 0.00 | 2017-05-05 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,230,120 | 4,000 | 0.04 | 0.00 | 2017-05-05 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,366,000 | 4,000 | 0.02 | 0.00 | 2017-05-05 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2017-05-05 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 604,000 | 4,000 | 0.01 | 0.00 | 2017-05-05 | |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-05-05 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,200,000 | 2,000 | 0.04 | 0.00 | 2017-05-05 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 116,000 | 2,000 | 0.00 | 0.00 | 2017-05-05 | |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,690,000 | 2,000 | 0.04 | 0.00 | 2017-05-05 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 162,000 | 2,000 | 0.00 | 0.00 | 2017-05-05 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,684,000 | 2,000 | 0.06 | 0.00 | 2017-05-05 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 2,129,572 | 2,000 | 0.04 | 0.00 | 2017-05-05 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 190,000 | 2,000 | 0.00 | 0.00 | 2017-05-05 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-05-05 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,390,000 | -2,000 | 0.09 | -0.00 | 2017-05-05 | |
| 45 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | -2,000 | 0.00 | -0.00 | 2017-05-05 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-05-05 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 2,148,000 | -2,000 | 0.04 | -0.00 | 2017-05-05 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 672,000 | -4,000 | 0.01 | -0.00 | 2017-05-05 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 298,000 | -6,000 | 0.00 | -0.00 | 2017-05-05 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 884,000 | -6,000 | 0.01 | -0.00 | 2017-05-05 | |
| 51 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-05-05 | |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 824,000 | -10,000 | 0.01 | -0.00 | 2017-05-05 | |
| 53 | C00093 | BNP PARIBAS | 43,712,088 | -11,579 | 0.72 | -0.00 | 2017-05-05 | |
| 54 | B01130 | BOCI SECURITIES LTD | 12,969,505 | -12,000 | 0.21 | -0.00 | 2017-05-05 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 218,000 | -30,000 | 0.00 | -0.00 | 2017-05-05 | |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 1,490,000 | -40,000 | 0.02 | -0.00 | 2017-05-05 | |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,978,000 | -40,000 | 0.03 | -0.00 | 2017-05-05 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,182,596,744 | -48,000 | 19.53 | -0.00 | 2017-05-05 | |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,498,000 | -50,000 | 0.02 | -0.00 | 2017-05-05 | |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,792,000 | -52,000 | 0.06 | -0.00 | 2017-05-05 | |
| 61 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | -62,000 | 0.00 | -0.00 | 2017-05-05 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,568,000 | -112,000 | 0.03 | -0.00 | 2017-05-05 | |
| 63 | C00097 | ABN AMRO BANK N.V. | 0 | -158,000 | 0.00 | -0.00 | 2017-05-05 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,682,763 | -185,963 | 1.22 | -0.00 | 2017-05-05 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,138,683 | -386,277 | 0.08 | -0.01 | 2017-05-05 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 644,611,066 | -526,000 | 10.65 | -0.01 | 2017-05-05 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,088,576,708 | -1,158,000 | 17.98 | -0.02 | 2017-05-05 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 275,300,808 | -1,404,000 | 4.55 | -0.02 | 2017-05-05 | |
| 69 | C00010 | CITIBANK N.A. | 388,961,349 | -7,336,922 | 6.42 | -0.12 | 2017-05-05 | |
| 69 | Total changed named holdings | 6,003,984,462 | 20,000 | 99.17 | 0.00 | |||
| 144 | Unchanged named holdings | 44,513,221 | 0 | 0.74 | 0.00 | |||
| 213 | Total named holdings | 6,048,497,683 | 20,000 | 99.91 | 0.00 | |||
| 14 | Unnamed Investor Participants | 772,000 | -20,000 | 0.01 | -0.00 | |||
| 227 | Total securities in CCASS | 6,049,269,683 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 4,748,720 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 6,054,018,403 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-02 |
| Volume | 19,762,000 |
| Turnover | 212,846,633 |
| Average price | 10.771 |
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