CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2008-10-21 to 2008-10-22
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 | 31,057,640 | 10,290,000 | 2.02 | 0.67 | 2008-10-22 |
| 2 | C00010 | CITIBANK N.A. | 102,520,173 | 578,250 | 6.67 | 0.04 | 2008-10-22 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,346,000 | 100,000 | 1.00 | 0.01 | 2008-10-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,124,788 | 86,000 | 5.86 | 0.01 | 2008-10-22 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,254,000 | 60,000 | 0.08 | 0.00 | 2008-10-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,117,529 | 54,000 | 0.66 | 0.00 | 2008-10-22 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,294,000 | 50,000 | 0.67 | 0.00 | 2008-10-22 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 600,000 | 40,000 | 0.04 | 0.00 | 2008-10-22 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 748,000 | 30,000 | 0.05 | 0.00 | 2008-10-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,780,000 | 30,000 | 0.18 | 0.00 | 2008-10-22 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,676,000 | 20,000 | 0.24 | 0.00 | 2008-10-22 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-10-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,406,000 | 10,000 | 0.09 | 0.00 | 2008-10-22 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2008-10-22 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2008-10-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,146,580 | 10,000 | 0.20 | 0.00 | 2008-10-22 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,452,000 | 4,000 | 0.29 | 0.00 | 2008-10-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,166,000 | -6,000 | 0.08 | -0.00 | 2008-10-22 |
| 19 | B01610 | KGI ASIA LTD | 20,826,000 | -8,000 | 1.35 | -0.00 | 2008-10-22 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 298,000 | -10,000 | 0.02 | -0.00 | 2008-10-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,412,000 | -10,000 | 0.22 | -0.00 | 2008-10-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 11,575 | -10,000 | 0.00 | -0.00 | 2008-10-22 |
| 23 | B01567 | PRIME SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2008-10-22 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 518,000 | -10,000 | 0.03 | -0.00 | 2008-10-22 |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 290,000 | -10,000 | 0.02 | -0.00 | 2008-10-22 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 9,200,120 | -12,000 | 0.60 | -0.00 | 2008-10-22 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,286,401 | -18,000 | 1.84 | -0.00 | 2008-10-22 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 274,000 | -20,000 | 0.02 | -0.00 | 2008-10-22 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 946,000 | -20,000 | 0.06 | -0.00 | 2008-10-22 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 156,000 | -38,000 | 0.01 | -0.00 | 2008-10-22 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,002,000 | -40,000 | 2.86 | -0.00 | 2008-10-22 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,548,000 | -50,000 | 0.30 | -0.00 | 2008-10-22 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,000,000 | -52,000 | 0.78 | -0.00 | 2008-10-22 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,458,000 | -66,000 | 0.09 | -0.00 | 2008-10-22 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,334,000 | -180,000 | 0.28 | -0.01 | 2008-10-22 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 542,000 | -240,000 | 0.04 | -0.02 | 2008-10-22 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -500,000 | -0.03 | 2008-10-22 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,586,976 | -10,092,250 | 13.76 | -0.66 | 2008-10-22 |
| 38 | Total changed named holdings | 621,843,782 | 0 | 40.43 | 0.00 | ||
| 178 | Unchanged named holdings | 126,010,585 | 0 | 8.19 | 0.00 | ||
| 216 | Total named holdings | 747,854,367 | 0 | 48.62 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,220,000 | 0 | 0.21 | 0.00 | ||
| 237 | Total securities in CCASS | 751,074,367 | 0 | 48.83 | 0.00 | ||
| Securities not in CCASS | 787,050,294 | 0 | 51.17 | 0.00 | |||
| Issued securities | 1,538,124,661 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-20 |
| Volume | 2,512,000 |
| Turnover | 4,813,150 |
| Average price | 1.916 |
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