CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2010-01-08 to 2010-01-11
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 | 272,023,314 | 2,355,641 | 17.72 | 0.15 | 2010-01-11 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 4,578,000 | 230,000 | 0.30 | 0.01 | 2010-01-11 |
| 3 | B01460 | BERICH BROKERAGE LTD | 396,000 | 120,000 | 0.03 | 0.01 | 2010-01-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,044,120 | 120,000 | 1.31 | 0.01 | 2010-01-11 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,362,000 | 110,000 | 0.41 | 0.01 | 2010-01-11 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,878,000 | 64,000 | 0.45 | 0.00 | 2010-01-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 674,000 | 64,000 | 0.04 | 0.00 | 2010-01-11 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 546,000 | 60,000 | 0.04 | 0.00 | 2010-01-11 |
| 9 | B01746 | ITG HONG KONG LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2010-01-11 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 298,000 | 50,000 | 0.02 | 0.00 | 2010-01-11 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,138,000 | 50,000 | 0.20 | 0.00 | 2010-01-11 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,258,000 | 46,000 | 0.21 | 0.00 | 2010-01-11 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,136,000 | 38,000 | 0.07 | 0.00 | 2010-01-11 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,876,000 | 36,000 | 0.38 | 0.00 | 2010-01-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,150,000 | 36,000 | 0.27 | 0.00 | 2010-01-11 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,282,000 | 30,000 | 0.15 | 0.00 | 2010-01-11 |
| 17 | B01298 | GET NICE SECURITIES LTD | 286,000 | 30,000 | 0.02 | 0.00 | 2010-01-11 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,216,000 | 30,000 | 0.08 | 0.00 | 2010-01-11 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 4,130,000 | 24,000 | 0.27 | 0.00 | 2010-01-11 |
| 20 | B01152 | YU ON SECURITIES CO LTD | 110,000 | 24,000 | 0.01 | 0.00 | 2010-01-11 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,712,000 | 22,000 | 0.11 | 0.00 | 2010-01-11 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 338,000 | 20,000 | 0.02 | 0.00 | 2010-01-11 |
| 23 | B01209 | MASON SECURITIES LTD | 290,000 | 20,000 | 0.02 | 0.00 | 2010-01-11 |
| 24 | B01129 | WOCOM SECURITIES LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2010-01-11 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,144,000 | 16,000 | 0.14 | 0.00 | 2010-01-11 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 450,000 | 10,000 | 0.03 | 0.00 | 2010-01-11 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,742,000 | 10,000 | 0.11 | 0.00 | 2010-01-11 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2010-01-11 |
| 29 | B01141 | FE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-11 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 240,000 | 10,000 | 0.02 | 0.00 | 2010-01-11 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 244,000 | 10,000 | 0.02 | 0.00 | 2010-01-11 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2010-01-11 |
| 33 | B01427 | TSE'S SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2010-01-11 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,884,000 | 8,000 | 0.12 | 0.00 | 2010-01-11 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 86,000 | 8,000 | 0.01 | 0.00 | 2010-01-11 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,512,000 | 6,000 | 0.23 | 0.00 | 2010-01-11 |
| 37 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2010-01-11 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 670,000 | 4,000 | 0.04 | 0.00 | 2010-01-11 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 450,000 | 4,000 | 0.03 | 0.00 | 2010-01-11 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 338,000 | 4,000 | 0.02 | 0.00 | 2010-01-11 |
| 41 | B01550 | HUAYU SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-01-11 |
| 42 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2010-01-11 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 21,854 | 457 | 0.00 | 0.00 | 2010-01-11 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 604,000 | -2,000 | 0.04 | -0.00 | 2010-01-11 |
| 45 | B01695 | DAH SING SECURITIES LTD | 502,000 | -2,000 | 0.03 | -0.00 | 2010-01-11 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2010-01-11 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 958,000 | -4,000 | 0.06 | -0.00 | 2010-01-11 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 2,056,000 | -6,000 | 0.13 | -0.00 | 2010-01-11 |
| 49 | B01450 | DL BROKERAGE LTD | 358,000 | -6,000 | 0.02 | -0.00 | 2010-01-11 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,874,000 | -6,000 | 0.12 | -0.00 | 2010-01-11 |
| 51 | B01416 | VC BROKERAGE LTD | 258,000 | -6,000 | 0.02 | -0.00 | 2010-01-11 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2010-01-11 |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-01-11 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 302,000 | -10,000 | 0.02 | -0.00 | 2010-01-11 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,068,000 | -12,000 | 0.27 | -0.00 | 2010-01-11 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,500,000 | -14,000 | 0.23 | -0.00 | 2010-01-11 |
| 57 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 394,400 | -16,000 | 0.03 | -0.00 | 2010-01-11 |
| 58 | B01752 | HOI SANG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-01-11 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2010-01-11 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,794,000 | -30,000 | 0.31 | -0.00 | 2010-01-11 |
| 61 | B01606 | EWARTON SECURITIES LTD | 148,000 | -30,000 | 0.01 | -0.00 | 2010-01-11 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,158,401 | -34,000 | 0.53 | -0.00 | 2010-01-11 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 2,538,000 | -50,000 | 0.17 | -0.00 | 2010-01-11 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,016,000 | -50,000 | 0.20 | -0.00 | 2010-01-11 |
| 65 | B01130 | BOCI SECURITIES LTD | 12,693,529 | -54,000 | 0.83 | -0.00 | 2010-01-11 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,140,000 | -60,000 | 2.42 | -0.00 | 2010-01-11 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,244,000 | -64,000 | 0.21 | -0.00 | 2010-01-11 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,570,000 | -88,000 | 0.23 | -0.01 | 2010-01-11 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,618,760 | -98,000 | 0.11 | -0.01 | 2010-01-11 |
| 70 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,518,000 | -100,000 | 0.10 | -0.01 | 2010-01-11 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,898,000 | -100,000 | 0.19 | -0.01 | 2010-01-11 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,256,000 | -116,000 | 0.28 | -0.01 | 2010-01-11 |
| 73 | C00010 | CITIBANK N.A. | 61,929,906 | -122,000 | 4.03 | -0.01 | 2010-01-11 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,124,000 | -144,000 | 0.33 | -0.01 | 2010-01-11 |
| 75 | B01509 | UNICORN SECURITIES CO LTD | 170,000 | -152,000 | 0.01 | -0.01 | 2010-01-11 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,616,000 | -190,000 | 0.24 | -0.01 | 2010-01-11 |
| 77 | B01610 | KGI ASIA LTD | 5,172,000 | -210,000 | 0.34 | -0.01 | 2010-01-11 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,686,000 | -322,000 | 0.50 | -0.02 | 2010-01-11 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,248,815 | -808,000 | 9.20 | -0.05 | 2010-01-11 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,410,866 | -826,098 | 0.22 | -0.05 | 2010-01-11 |
| 80 | Total changed named holdings | 681,055,965 | 0 | 44.37 | 0.00 | ||
| 237 | Unchanged named holdings | 62,618,402 | 0 | 4.08 | 0.00 | ||
| 317 | Total named holdings | 743,674,367 | 0 | 48.45 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,496,000 | 0 | 0.16 | 0.00 | ||
| 355 | Total securities in CCASS | 746,170,367 | 0 | 48.61 | 0.00 | ||
| Securities not in CCASS | 788,790,294 | 0 | 51.39 | 0.00 | |||
| Issued securities | 1,534,960,661 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-07 |
| Volume | 7,163,543 |
| Turnover | 32,018,489 |
| Average price | 4.470 |
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