CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2008-06-03 to 2008-06-04
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 | B01706 | MAN HON YEUNG SECURITIES LTD | 7,168,000 | 6,168,000 | 0.47 | 0.40 | 2008-06-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,893,260 | 3,304,000 | 2.33 | 0.21 | 2008-06-04 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,586,000 | 448,000 | 1.40 | 0.03 | 2008-06-04 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,154,000 | 286,000 | 0.47 | 0.02 | 2008-06-04 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,302,000 | 200,000 | 0.93 | 0.01 | 2008-06-04 |
| 6 | B01610 | KGI ASIA LTD | 27,520,000 | 186,000 | 1.79 | 0.01 | 2008-06-04 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,270,000 | 80,000 | 0.21 | 0.01 | 2008-06-04 |
| 8 | B01416 | VC BROKERAGE LTD | 220,000 | 80,000 | 0.01 | 0.01 | 2008-06-04 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,286,000 | 56,000 | 0.15 | 0.00 | 2008-06-04 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 716,000 | 50,000 | 0.05 | 0.00 | 2008-06-04 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 354,000 | 30,000 | 0.02 | 0.00 | 2008-06-04 |
| 12 | B01527 | NITTAN SECURITIES ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-06-04 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,201,080 | 24,000 | 1.05 | 0.00 | 2008-06-04 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 196,000 | 20,000 | 0.01 | 0.00 | 2008-06-04 |
| 15 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2008-06-04 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 728,000 | 20,000 | 0.05 | 0.00 | 2008-06-04 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 164,661 | 14,000 | 0.01 | 0.00 | 2008-06-04 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-06-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,426,000 | 6,000 | 0.09 | 0.00 | 2008-06-04 |
| 20 | B01669 | FIRST SECURITIES (HK) LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2008-06-04 |
| 21 | B01252 | CORPORATE BROKERS LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2008-06-04 |
| 22 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 28,000 | 4,000 | 0.00 | 0.00 | 2008-06-04 |
| 23 | B01184 | QUAM SECURITIES LTD | 354,000 | 2,000 | 0.02 | 0.00 | 2008-06-04 |
| 24 | B01695 | DAH SING SECURITIES LTD | 210,000 | -2,000 | 0.01 | -0.00 | 2008-06-04 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 246,000 | -2,000 | 0.02 | -0.00 | 2008-06-04 |
| 26 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-06-04 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,969 | -2,000 | 0.00 | -0.00 | 2008-06-04 |
| 28 | B01576 | SIU ON SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-06-04 |
| 29 | B01080 | VMS SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-06-04 | |
| 30 | B01821 | GETTA SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-06-04 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2008-06-04 |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2008-06-04 |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 274,000 | -10,000 | 0.02 | -0.00 | 2008-06-04 |
| 34 | B01346 | CHINA PACIFIC SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-06-04 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,564,000 | -10,000 | 0.30 | -0.00 | 2008-06-04 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2008-06-04 |
| 37 | B01298 | GET NICE SECURITIES LTD | 3,396,000 | -10,000 | 0.22 | -0.00 | 2008-06-04 |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | -10,000 | 0.00 | -0.00 | 2008-06-04 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2008-06-04 |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-06-04 | |
| 41 | B01478 | GOLDBRIDGE SECURITIES LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2008-06-04 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 4,100,000 | -14,000 | 0.27 | -0.00 | 2008-06-04 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 826,000 | -20,000 | 0.05 | -0.00 | 2008-06-04 |
| 44 | B01212 | HENYEP SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2008-06-04 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2008-06-04 |
| 46 | B01698 | LUEN SING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2008-06-04 |
| 47 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2008-06-04 |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2008-06-04 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | -24,000 | 0.00 | -0.00 | 2008-06-04 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2008-06-04 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 2,548,000 | -32,000 | 0.17 | -0.00 | 2008-06-04 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,025,565 | -40,000 | 0.52 | -0.00 | 2008-06-04 |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2008-06-04 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 446,000 | -44,000 | 0.03 | -0.00 | 2008-06-04 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 3,466,000 | -46,000 | 0.23 | -0.00 | 2008-06-04 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 470,000 | -48,000 | 0.03 | -0.00 | 2008-06-04 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | -48,000 | 0.01 | -0.00 | 2008-06-04 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 780,000 | -50,000 | 0.05 | -0.00 | 2008-06-04 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 560,000 | -50,000 | 0.04 | -0.00 | 2008-06-04 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 350,000 | -52,000 | 0.02 | -0.00 | 2008-06-04 |
| 61 | B01130 | BOCI SECURITIES LTD | 9,251,529 | -54,000 | 0.60 | -0.00 | 2008-06-04 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 888,000 | -66,000 | 0.06 | -0.00 | 2008-06-04 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 994,000 | -80,000 | 0.06 | -0.01 | 2008-06-04 |
| 64 | C00010 | CITIBANK N.A. | 103,359,693 | -90,000 | 6.72 | -0.01 | 2008-06-04 |
| 65 | B01362 | JOSPA INVESTMENT CO LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2008-06-04 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 600,000 | -100,000 | 0.04 | -0.01 | 2008-06-04 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,874,901 | -100,000 | 0.45 | -0.01 | 2008-06-04 |
| 68 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 0 | -100,000 | -0.01 | 2008-06-04 | |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | -110,000 | 0.00 | -0.01 | 2008-06-04 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,410,000 | -122,000 | 0.42 | -0.01 | 2008-06-04 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,122,000 | -134,000 | 0.07 | -0.01 | 2008-06-04 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 800,000 | -156,000 | 0.05 | -0.01 | 2008-06-04 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,342,000 | -156,000 | 0.80 | -0.01 | 2008-06-04 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,866,000 | -170,000 | 0.32 | -0.01 | 2008-06-04 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,000 | -174,000 | 0.01 | -0.01 | 2008-06-04 |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,536,000 | -200,000 | 0.88 | -0.01 | 2008-06-04 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,430,000 | -234,000 | 0.22 | -0.02 | 2008-06-04 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,130,000 | -250,000 | 0.14 | -0.02 | 2008-06-04 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,110,000 | -254,000 | 0.07 | -0.02 | 2008-06-04 |
| 80 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15 | -400,000 | 0.00 | -0.03 | 2008-06-04 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 9,999,120 | -520,000 | 0.65 | -0.03 | 2008-06-04 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,560,000 | -536,000 | 2.44 | -0.03 | 2008-06-04 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -660,000 | -0.04 | 2008-06-04 | |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,182,000 | -766,000 | 0.08 | -0.05 | 2008-06-04 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,186,000 | -1,428,000 | 2.16 | -0.09 | 2008-06-04 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,005,108 | -1,514,000 | 12.94 | -0.10 | 2008-06-04 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,008,000 | -1,812,000 | 4.23 | -0.12 | 2008-06-04 |
| 87 | Total changed named holdings | 685,133,901 | 0 | 44.54 | 0.00 | ||
| 133 | Unchanged named holdings | 62,388,466 | 0 | 4.06 | 0.00 | ||
| 220 | Total named holdings | 747,522,367 | 0 | 48.60 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,682,000 | 0 | 0.24 | 0.00 | ||
| 240 | 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 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-02 |
| Volume | 17,092,000 |
| Turnover | 63,610,310 |
| Average price | 3.722 |
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