CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | 1,120,393,679 | 4,364,000 | 17.95 | 0.07 | 2018-01-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,909,397 | 3,410,025 | 1.14 | 0.05 | 2018-01-08 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,251,933 | 2,206,000 | 1.09 | 0.04 | 2018-01-08 | |
| 4 | C00074 | DEUTSCHE BANK AG | 124,801,960 | 1,668,343 | 2.00 | 0.03 | 2018-01-08 | |
| 5 | C00093 | BNP PARIBAS | 43,105,001 | 356,000 | 0.69 | 0.01 | 2018-01-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 13,908,000 | 296,000 | 0.22 | 0.00 | 2018-01-08 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,838,000 | 276,000 | 0.11 | 0.00 | 2018-01-08 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,407,000 | 256,000 | 0.13 | 0.00 | 2018-01-08 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 222,699,346 | 253,306 | 3.57 | 0.00 | 2018-01-08 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,352,492 | 234,000 | 0.05 | 0.00 | 2018-01-08 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,348,000 | 142,000 | 0.02 | 0.00 | 2018-01-08 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,932,000 | 112,000 | 0.03 | 0.00 | 2018-01-08 | |
| 13 | C00016 | DBS BANK LTD | 1,418,000 | 100,000 | 0.02 | 0.00 | 2018-01-08 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,156,900 | 90,000 | 0.05 | 0.00 | 2018-01-08 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,325,173 | 82,000 | 0.02 | 0.00 | 2018-01-08 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 496,000 | 64,000 | 0.01 | 0.00 | 2018-01-08 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,880,000 | 54,000 | 0.06 | 0.00 | 2018-01-08 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 547,000 | 44,000 | 0.01 | 0.00 | 2018-01-08 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,248,000 | 44,000 | 0.02 | 0.00 | 2018-01-08 | |
| 20 | B01184 | QUAM SECURITIES LTD | 322,000 | 44,000 | 0.01 | 0.00 | 2018-01-08 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,916,000 | 42,000 | 0.03 | 0.00 | 2018-01-08 | |
| 22 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 208,000 | 38,000 | 0.00 | 0.00 | 2018-01-08 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 58,000 | 38,000 | 0.00 | 0.00 | 2018-01-08 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,052,000 | 36,000 | 0.03 | 0.00 | 2018-01-08 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 522,000 | 32,000 | 0.01 | 0.00 | 2018-01-08 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 650,000 | 30,000 | 0.01 | 0.00 | 2018-01-08 | |
| 27 | B01138 | CLSA LTD | 784,000 | 30,000 | 0.01 | 0.00 | 2018-01-08 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2018-01-08 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,788,000 | 30,000 | 0.04 | 0.00 | 2018-01-08 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 586,000 | 28,000 | 0.01 | 0.00 | 2018-01-08 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | 28,000 | 0.00 | 0.00 | 2018-01-08 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 412,000 | 26,000 | 0.01 | 0.00 | 2018-01-08 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,153,776,548 | 25,000 | 18.48 | 0.00 | 2018-01-08 | |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 74,000 | 22,000 | 0.00 | 0.00 | 2018-01-08 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,268,000 | 18,000 | 0.02 | 0.00 | 2018-01-08 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 790,000 | 12,000 | 0.01 | 0.00 | 2018-01-08 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 706,000 | 12,000 | 0.01 | 0.00 | 2018-01-08 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 536,000 | 10,000 | 0.01 | 0.00 | 2018-01-08 | |
| 39 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-08 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 750,000 | 8,000 | 0.01 | 0.00 | 2018-01-08 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 278,000 | 8,000 | 0.00 | 0.00 | 2018-01-08 | |
| 42 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | 8,000 | 0.00 | 0.00 | 2018-01-08 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 84,000 | 8,000 | 0.00 | 0.00 | 2018-01-08 | |
| 44 | B01173 | RIFA SECURITIES LTD | 104,000 | 6,000 | 0.00 | 0.00 | 2018-01-08 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 930,380 | 6,000 | 0.01 | 0.00 | 2018-01-08 | |
| 46 | B01702 | BLACK MARBLE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-08 | |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2018-01-08 | |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-08 | |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2018-01-08 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2018-01-08 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2018-01-08 | |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 2,384,000 | 4,000 | 0.04 | 0.00 | 2018-01-08 | |
| 53 | B01904 | VALUABLE CAPITAL LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2018-01-08 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2018-01-08 | |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-01-08 | |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-01-08 | |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-01-08 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2018-01-08 | |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 356,000 | 2,000 | 0.01 | 0.00 | 2018-01-08 | |
| 60 | B01469 | KAISER SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-01-08 | |
| 61 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-01-08 | |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2018-01-08 | |
| 63 | B01121 | SG SECURITIES (HK) LTD | 1,116,692 | 2,000 | 0.02 | 0.00 | 2018-01-08 | |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-01-08 | |
| 65 | B01740 | WIN SECURITIES LTD | 370,000 | 2,000 | 0.01 | 0.00 | 2018-01-08 | |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-01-08 | |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 204,000 | 2,000 | 0.00 | 0.00 | 2018-01-08 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 10,130 | -666 | 0.00 | -0.00 | 2018-01-08 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 31 | -1,306 | 0.00 | -0.00 | 2018-01-08 | |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,294,000 | -2,000 | 0.05 | -0.00 | 2018-01-08 | |
| 71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-01-08 | |
| 72 | B01819 | M SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-01-08 | |
| 73 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | -2,000 | 0.00 | -0.00 | 2018-01-08 | |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 324,000 | -2,000 | 0.01 | -0.00 | 2018-01-08 | |
| 75 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-01-08 | |
| 76 | B01407 | WIN WONG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-01-08 | |
| 77 | B01535 | WING YEE SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2018-01-08 | |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,000 | -4,000 | 0.00 | -0.00 | 2018-01-08 | |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,282,000 | -4,000 | 0.02 | -0.00 | 2018-01-08 | |
| 80 | B01427 | TSE'S SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2018-01-08 | |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,409 | -4,000 | 0.00 | -0.00 | 2018-01-08 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 772,000 | -6,000 | 0.01 | -0.00 | 2018-01-08 | |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2018-01-08 | |
| 84 | B01275 | SANFULL SECURITIES LTD | 154,000 | -6,000 | 0.00 | -0.00 | 2018-01-08 | |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2018-01-08 | |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2018-01-08 | |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2018-01-08 | |
| 88 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,474,000 | -8,000 | 0.04 | -0.00 | 2018-01-08 | |
| 89 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 | |
| 90 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-01-08 | |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,478,000 | -10,000 | 0.07 | -0.00 | 2018-01-08 | |
| 92 | B01748 | COL SECURITIES (HK) LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 | |
| 93 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-01-08 | |
| 94 | B01601 | CSC SECURITIES (HK) LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2018-01-08 | |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 786,000 | -12,000 | 0.01 | -0.00 | 2018-01-08 | |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 162,000 | -16,000 | 0.00 | -0.00 | 2018-01-08 | |
| 97 | B01183 | CHONG HING SECURITIES LTD | 236,000 | -18,000 | 0.00 | -0.00 | 2018-01-08 | |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,210,709 | -18,000 | 0.02 | -0.00 | 2018-01-08 | |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 228,000 | -20,000 | 0.00 | -0.00 | 2018-01-08 | |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 822,000 | -20,000 | 0.01 | -0.00 | 2018-01-08 | |
| 101 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,470,000 | -24,000 | 0.04 | -0.00 | 2018-01-08 | |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,544,000 | -24,000 | 0.02 | -0.00 | 2018-01-08 | |
| 103 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2018-01-08 | |
| 104 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 202,000 | -30,000 | 0.00 | -0.00 | 2018-01-08 | |
| 105 | B01564 | ABCI SECURITIES CO LTD | 164,000 | -32,000 | 0.00 | -0.00 | 2018-01-08 | |
| 106 | B01610 | KGI ASIA LTD | 1,744,000 | -44,000 | 0.03 | -0.00 | 2018-01-08 | |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,478,000 | -46,000 | 0.02 | -0.00 | 2018-01-08 | |
| 108 | B01298 | GET NICE SECURITIES LTD | 208,000 | -70,000 | 0.00 | -0.00 | 2018-01-08 | |
| 109 | B01284 | HANG SENG SECURITIES LTD | 2,401,120 | -82,000 | 0.04 | -0.00 | 2018-01-08 | |
| 110 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,128,000 | -94,000 | 0.05 | -0.00 | 2018-01-08 | |
| 111 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2018-01-08 | |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,542,000 | -104,000 | 0.02 | -0.00 | 2018-01-08 | |
| 113 | B01708 | ROSA SECURITIES LTD | 370,000 | -120,000 | 0.01 | -0.00 | 2018-01-08 | |
| 114 | B02038 | WEST BULL SECURITIES LTD | 96,000 | -134,000 | 0.00 | -0.00 | 2018-01-08 | |
| 115 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,260,000 | -178,000 | 0.02 | -0.00 | 2018-01-08 | |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,620,000 | -184,000 | 0.11 | -0.00 | 2018-01-08 | |
| 117 | C00010 | CITIBANK N.A. | 391,678,454 | -282,907 | 6.27 | -0.00 | 2018-01-08 | |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 586,104,569 | -290,199 | 9.39 | -0.00 | 2018-01-08 | |
| 119 | B01762 | DBS VICKERS (HONG KONG) LTD | 362,000 | -398,000 | 0.01 | -0.01 | 2018-01-08 | |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,295,304 | -403,232 | 0.24 | -0.01 | 2018-01-08 | |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,542,045 | -655,537 | 0.14 | -0.01 | 2018-01-08 | |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 568,036,161 | -722,900 | 9.10 | -0.01 | 2018-01-08 | |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,634,000 | -1,092,000 | 0.20 | -0.02 | 2018-01-08 | |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,354,409,501 | -1,627,500 | 21.69 | -0.03 | 2018-01-08 | |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,275,258 | -3,400,427 | 0.28 | -0.05 | 2018-01-08 | |
| 126 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 338,234,359 | -4,286,000 | 5.42 | -0.07 | 2018-01-08 | |
| 126 | Total changed named holdings | 6,205,582,551 | 0 | 99.40 | 0.00 | |||
| 135 | Unchanged named holdings | 31,843,232 | 0 | 0.51 | 0.00 | |||
| 261 | Total named holdings | 6,237,425,783 | 0 | 99.91 | 0.00 | |||
| 17 | Unnamed Investor Participants | 778,000 | 0 | 0.01 | 0.00 | |||
| 278 | Total securities in CCASS | 6,238,203,783 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 4,814,620 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 6,243,018,403 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 33,028,214 |
| Turnover | 581,285,476 |
| Average price | 17.600 |
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