CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,193,733 | 5,037,800 | 19.10 | 0.33 | 2009-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,004,917 | 4,137,425 | 7.75 | 0.27 | 2009-07-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,926,724 | 1,654,000 | 0.91 | 0.11 | 2009-07-28 |
| 4 | C00010 | CITIBANK N.A. | 69,524,438 | 544,000 | 4.53 | 0.04 | 2009-07-28 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 438,000 | 390,000 | 0.03 | 0.03 | 2009-07-28 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,868,000 | 310,000 | 0.38 | 0.02 | 2009-07-28 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,512,000 | 280,000 | 0.23 | 0.02 | 2009-07-28 |
| 8 | B01434 | BEEVEST SECURITIES LTD | 240,000 | 240,000 | 0.02 | 0.02 | 2009-07-28 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,330,000 | 174,000 | 0.54 | 0.01 | 2009-07-28 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,464,000 | 160,000 | 0.23 | 0.01 | 2009-07-28 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 654,000 | 152,000 | 0.04 | 0.01 | 2009-07-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 992,000 | 134,000 | 0.06 | 0.01 | 2009-07-28 |
| 13 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,610,000 | 102,000 | 0.17 | 0.01 | 2009-07-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,222,390 | 76,000 | 0.08 | 0.00 | 2009-07-28 |
| 15 | C00016 | DBS BANK LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2009-07-28 |
| 16 | B01129 | WOCOM SECURITIES LTD | 142,000 | 56,000 | 0.01 | 0.00 | 2009-07-28 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 260,000 | 50,000 | 0.02 | 0.00 | 2009-07-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,418,000 | 26,000 | 0.22 | 0.00 | 2009-07-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 290,000 | 26,000 | 0.02 | 0.00 | 2009-07-28 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 68,000 | 24,000 | 0.00 | 0.00 | 2009-07-28 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 626,000 | 20,000 | 0.04 | 0.00 | 2009-07-28 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | 20,000 | 0.01 | 0.00 | 2009-07-28 |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-07-28 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 4,731,360 | 18,000 | 0.31 | 0.00 | 2009-07-28 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 536,000 | 14,000 | 0.03 | 0.00 | 2009-07-28 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 27 | B01669 | FIRST SECURITIES (HK) LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2009-07-28 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 29 | B01566 | K.K.M. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 31 | B01387 | LUEN HING SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 34 | B01427 | TSE'S SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 3,906,000 | 10,000 | 0.25 | 0.00 | 2009-07-28 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 192,000 | 8,000 | 0.01 | 0.00 | 2009-07-28 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | 8,000 | 0.01 | 0.00 | 2009-07-28 |
| 38 | B01246 | ROCTEC SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-07-28 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,984,000 | 4,000 | 0.26 | 0.00 | 2009-07-28 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2009-07-28 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 1,980,000 | 4,000 | 0.13 | 0.00 | 2009-07-28 |
| 42 | B01674 | HONGKONG BAY SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,066 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 10,902 | -725 | 0.00 | -0.00 | 2009-07-28 |
| 45 | B01824 | INSTINET PACIFIC LTD | 0 | -1,500 | -0.00 | 2009-07-28 | |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 544,000 | -2,000 | 0.04 | -0.00 | 2009-07-28 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,968,000 | -4,000 | 0.71 | -0.00 | 2009-07-28 |
| 48 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-07-28 | |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2009-07-28 |
| 50 | B01267 | WINFULL SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2009-07-28 |
| 51 | B01209 | MASON SECURITIES LTD | 190,000 | -6,000 | 0.01 | -0.00 | 2009-07-28 |
| 52 | B01401 | MEGABASE SECURITIES LTD | 0 | -6,000 | -0.00 | 2009-07-28 | |
| 53 | B01420 | A ONE INVESTMENT CO LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2009-07-28 |
| 54 | B01450 | DL BROKERAGE LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2009-07-28 |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2009-07-28 |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 262,000 | -10,000 | 0.02 | -0.00 | 2009-07-28 |
| 57 | B01277 | BRADBURY SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2009-07-28 |
| 58 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 59 | B01346 | CHINA PACIFIC SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 474,000 | -10,000 | 0.03 | -0.00 | 2009-07-28 |
| 61 | B01385 | FAIRWIN BROKING LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 62 | B01175 | F. R. ZIMMERN LTD | 0 | -10,000 | -0.00 | 2009-07-28 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 448,000 | -10,000 | 0.03 | -0.00 | 2009-07-28 |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2009-07-28 |
| 65 | B01212 | HENYEP SECURITIES LTD | 282,000 | -10,000 | 0.02 | -0.00 | 2009-07-28 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 67 | B01643 | LAI PO HUNG & CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 68 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 70 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 724,000 | -10,000 | 0.05 | -0.00 | 2009-07-28 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-07-28 | |
| 72 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -10,000 | -0.00 | 2009-07-28 | |
| 73 | B01597 | TIMES SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 76 | B01410 | WINGS SECURITIES (HK) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 77 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 78 | B01740 | WIN SECURITIES LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2009-07-28 |
| 79 | B01407 | WIN WONG SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2009-07-28 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 582,000 | -14,000 | 0.04 | -0.00 | 2009-07-28 |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 102,000 | -14,000 | 0.01 | -0.00 | 2009-07-28 |
| 83 | C00091 | BANK OF SINGAPORE LTD | 284,000 | -16,000 | 0.02 | -0.00 | 2009-07-28 |
| 84 | B01758 | CHINA RESERVE SECURITIES LTD | 504,000 | -16,000 | 0.03 | -0.00 | 2009-07-28 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 144,000 | -16,000 | 0.01 | -0.00 | 2009-07-28 |
| 86 | B01123 | HING WONG SECURITIES LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2009-07-28 |
| 87 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,632,000 | -16,000 | 0.11 | -0.00 | 2009-07-28 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 784,000 | -18,000 | 0.05 | -0.00 | 2009-07-28 |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,784,000 | -20,000 | 0.31 | -0.00 | 2009-07-28 |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2009-07-28 |
| 91 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 142,900 | -20,000 | 0.01 | -0.00 | 2009-07-28 |
| 92 | B01324 | FUNDERSTONE SECURITIES LTD | 158,000 | -20,000 | 0.01 | -0.00 | 2009-07-28 |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,956,000 | -20,000 | 0.32 | -0.00 | 2009-07-28 |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,087 | -20,000 | 0.00 | -0.00 | 2009-07-28 |
| 95 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -20,000 | -0.00 | 2009-07-28 | |
| 96 | B01788 | SUNRISE SECURITIES LTD | 250,000 | -20,000 | 0.02 | -0.00 | 2009-07-28 |
| 97 | B01184 | QUAM SECURITIES LTD | 172,000 | -28,000 | 0.01 | -0.00 | 2009-07-28 |
| 98 | B01460 | BERICH BROKERAGE LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2009-07-28 |
| 99 | B01298 | GET NICE SECURITIES LTD | 370,000 | -30,000 | 0.02 | -0.00 | 2009-07-28 |
| 100 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2009-07-28 |
| 101 | B01567 | PRIME SECURITIES LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2009-07-28 |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2009-07-28 |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,240,000 | -46,000 | 0.08 | -0.00 | 2009-07-28 |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 532,000 | -46,000 | 0.03 | -0.00 | 2009-07-28 |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,584,000 | -48,000 | 0.30 | -0.00 | 2009-07-28 |
| 106 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 28,000 | -50,000 | 0.00 | -0.00 | 2009-07-28 |
| 107 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 154,000 | -50,000 | 0.01 | -0.00 | 2009-07-28 |
| 108 | B01664 | ROOFER SECURITIES LTD | 326,000 | -50,000 | 0.02 | -0.00 | 2009-07-28 |
| 109 | B01773 | TOYO SECURITIES ASIA LTD | 3,848,000 | -50,000 | 0.25 | -0.00 | 2009-07-28 |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,650,000 | -60,000 | 0.30 | -0.00 | 2009-07-28 |
| 111 | B01705 | HENIK SECURITIES LTD | 14,000 | -60,000 | 0.00 | -0.00 | 2009-07-28 |
| 112 | B01275 | SANFULL SECURITIES LTD | 96,000 | -62,000 | 0.01 | -0.00 | 2009-07-28 |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 686,000 | -66,000 | 0.04 | -0.00 | 2009-07-28 |
| 114 | B01252 | CORPORATE BROKERS LTD | 54,000 | -68,000 | 0.00 | -0.00 | 2009-07-28 |
| 115 | B01289 | SOUTH CHINA SECURITIES LTD | 242,000 | -70,000 | 0.02 | -0.00 | 2009-07-28 |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,558,000 | -74,000 | 0.17 | -0.00 | 2009-07-28 |
| 117 | B01438 | KINGSTON SECURITIES LTD | 102,000 | -92,000 | 0.01 | -0.01 | 2009-07-28 |
| 118 | B01601 | CSC SECURITIES (HK) LTD | 402,000 | -100,000 | 0.03 | -0.01 | 2009-07-28 |
| 119 | B01576 | SIU ON SECURITIES LTD | 0 | -100,000 | -0.01 | 2009-07-28 | |
| 120 | C00048 | CHIYU BANKING CORPORATION LTD | 1,366,000 | -110,000 | 0.09 | -0.01 | 2009-07-28 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,162,000 | -112,000 | 0.34 | -0.01 | 2009-07-28 |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,424,000 | -124,000 | 0.16 | -0.01 | 2009-07-28 |
| 123 | B01183 | CHONG HING SECURITIES LTD | 1,452,000 | -128,000 | 0.09 | -0.01 | 2009-07-28 |
| 124 | B01695 | DAH SING SECURITIES LTD | 408,000 | -130,000 | 0.03 | -0.01 | 2009-07-28 |
| 125 | B01118 | EAST ASIA SECURITIES CO LTD | 2,596,000 | -138,000 | 0.17 | -0.01 | 2009-07-28 |
| 126 | B01607 | RHB SECURITIES HONG KONG LTD | 70,000 | -142,000 | 0.00 | -0.01 | 2009-07-28 |
| 127 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,756,000 | -146,000 | 0.18 | -0.01 | 2009-07-28 |
| 128 | B01383 | RICH PLEASURE SECURITIES LTD | 3,154,000 | -146,000 | 0.21 | -0.01 | 2009-07-28 |
| 129 | B01584 | CHIEF SECURITIES LTD | 1,386,000 | -148,000 | 0.09 | -0.01 | 2009-07-28 |
| 130 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,840,000 | -164,000 | 0.12 | -0.01 | 2009-07-28 |
| 131 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,310,000 | -196,000 | 0.41 | -0.01 | 2009-07-28 |
| 132 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,950,000 | -200,000 | 0.13 | -0.01 | 2009-07-28 |
| 133 | B01340 | LEHIN SECURITIES LTD | 1,015 | -200,000 | 0.00 | -0.01 | 2009-07-28 |
| 134 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 202,000 | -210,000 | 0.01 | -0.01 | 2009-07-28 |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,728,000 | -252,000 | 0.11 | -0.02 | 2009-07-28 |
| 136 | B01230 | GAOYU SECURITIES LIMITED | 440,000 | -260,000 | 0.03 | -0.02 | 2009-07-28 |
| 137 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 354,000 | -346,000 | 0.02 | -0.02 | 2009-07-28 |
| 138 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,292,000 | -378,000 | 0.15 | -0.02 | 2009-07-28 |
| 139 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,152,000 | -442,000 | 0.08 | -0.03 | 2009-07-28 |
| 140 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,092,000 | -506,000 | 0.07 | -0.03 | 2009-07-28 |
| 141 | B01610 | KGI ASIA LTD | 5,180,000 | -596,000 | 0.34 | -0.04 | 2009-07-28 |
| 142 | B01284 | HANG SENG SECURITIES LTD | 12,893,120 | -677,000 | 0.84 | -0.04 | 2009-07-28 |
| 143 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,052,000 | -878,000 | 0.20 | -0.06 | 2009-07-28 |
| 144 | B01130 | BOCI SECURITIES LTD | 13,781,529 | -1,008,000 | 0.90 | -0.07 | 2009-07-28 |
| 145 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,180,000 | -1,554,000 | 2.81 | -0.10 | 2009-07-28 |
| 146 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,102,866 | -2,510,000 | 0.66 | -0.16 | 2009-07-28 |
| 146 | Total changed named holdings | 719,919,047 | 300,000 | 46.90 | 0.02 | ||
| 126 | Unchanged named holdings | 23,991,320 | 0 | 1.56 | 0.00 | ||
| 272 | Total named holdings | 743,910,367 | 300,000 | 48.46 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,196,000 | -300,000 | 0.14 | -0.02 | ||
| 301 | Total securities in CCASS | 746,106,367 | 0 | 48.61 | 0.00 | ||
| Securities not in CCASS | 788,854,294 | 0 | 51.39 | 0.00 | |||
| Issued securities | 1,534,960,661 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-24 |
| Volume | 22,757,175 |
| Turnover | 96,599,395 |
| Average price | 4.245 |
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