CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2008-05-22 to 2008-05-23
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,532,000 | 696,000 | 0.42 | 0.05 | 2008-05-23 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,506,000 | 516,000 | 0.29 | 0.03 | 2008-05-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,458,000 | 374,000 | 4.13 | 0.02 | 2008-05-23 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,568,000 | 306,000 | 1.14 | 0.02 | 2008-05-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,264,901 | 210,000 | 0.41 | 0.01 | 2008-05-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,705,260 | 118,000 | 1.93 | 0.01 | 2008-05-23 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,000,000 | 112,000 | 0.07 | 0.01 | 2008-05-23 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,848,000 | 90,000 | 0.45 | 0.01 | 2008-05-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 400,000 | 60,000 | 0.03 | 0.00 | 2008-05-23 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,300,000 | 60,000 | 0.08 | 0.00 | 2008-05-23 |
| 11 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-05-23 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,266,000 | 40,000 | 0.15 | 0.00 | 2008-05-23 |
| 13 | B01787 | SOO PUI CHEN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-05-23 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,711,565 | 37,000 | 0.50 | 0.00 | 2008-05-23 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 210,000 | 30,000 | 0.01 | 0.00 | 2008-05-23 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2008-05-23 |
| 17 | B01610 | KGI ASIA LTD | 27,340,000 | 26,000 | 1.78 | 0.00 | 2008-05-23 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 314,000 | 10,000 | 0.02 | 0.00 | 2008-05-23 |
| 19 | B01209 | MASON SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2008-05-23 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,876,000 | 8,000 | 0.12 | 0.00 | 2008-05-23 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,198,000 | 4,000 | 0.92 | 0.00 | 2008-05-23 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2008-05-23 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150,661 | -2,000 | 0.01 | -0.00 | 2008-05-23 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2008-05-23 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 4,142,000 | -4,000 | 0.27 | -0.00 | 2008-05-23 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,330,000 | -6,000 | 0.15 | -0.00 | 2008-05-23 |
| 27 | B01123 | HING WONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-05-23 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,874,000 | -10,000 | 0.25 | -0.00 | 2008-05-23 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,086,000 | -14,000 | 0.33 | -0.00 | 2008-05-23 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 986,000 | -14,000 | 0.06 | -0.00 | 2008-05-23 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 752,000 | -14,000 | 0.05 | -0.00 | 2008-05-23 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 3,676,000 | -18,000 | 0.24 | -0.00 | 2008-05-23 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,354,000 | -20,000 | 0.09 | -0.00 | 2008-05-23 |
| 34 | B01252 | CORPORATE BROKERS LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2008-05-23 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,990,000 | -20,000 | 0.13 | -0.00 | 2008-05-23 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,070,000 | -20,000 | 0.07 | -0.00 | 2008-05-23 |
| 37 | B01184 | QUAM SECURITIES LTD | 402,000 | -20,000 | 0.03 | -0.00 | 2008-05-23 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 10,491,120 | -30,000 | 0.68 | -0.00 | 2008-05-23 |
| 39 | B01608 | OPEN SECURITIES LTD | 0 | -30,000 | -0.00 | 2008-05-23 | |
| 40 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -50,000 | -0.00 | 2008-05-23 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 328,000 | -50,000 | 0.02 | -0.00 | 2008-05-23 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,908,000 | -100,000 | 0.84 | -0.01 | 2008-05-23 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,363,108 | -185,000 | 13.16 | -0.01 | 2008-05-23 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 176,000 | -190,000 | 0.01 | -0.01 | 2008-05-23 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,942,000 | -240,000 | 2.27 | -0.02 | 2008-05-23 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,254,000 | -260,000 | 2.81 | -0.02 | 2008-05-23 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 826,000 | -310,000 | 0.05 | -0.02 | 2008-05-23 |
| 48 | C00010 | CITIBANK N.A. | 104,545,693 | -1,188,000 | 6.80 | -0.08 | 2008-05-23 |
| 48 | Total changed named holdings | 627,480,308 | 0 | 40.80 | 0.00 | ||
| 179 | Unchanged named holdings | 120,322,059 | 0 | 7.82 | 0.00 | ||
| 227 | Total named holdings | 747,802,367 | 0 | 48.62 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,402,000 | 0 | 0.22 | 0.00 | ||
| 246 | Total securities in CCASS | 751,204,367 | 0 | 48.84 | 0.00 | ||
| Securities not in CCASS | 786,920,294 | 0 | 51.16 | 0.00 | |||
| Issued securities | 1,538,124,661 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-21 |
| Volume | 4,990,000 |
| Turnover | 16,868,120 |
| Average price | 3.380 |
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