CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2010-02-05 to 2010-02-08
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 | 279,274,854 | 3,054,841 | 18.19 | 0.20 | 2010-02-08 |
| 2 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,340,000 | 340,000 | 0.15 | 0.02 | 2010-02-08 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 3,716,000 | 268,000 | 0.24 | 0.02 | 2010-02-08 |
| 4 | B01610 | KGI ASIA LTD | 2,988,000 | 100,000 | 0.19 | 0.01 | 2010-02-08 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,470,000 | 50,000 | 0.29 | 0.00 | 2010-02-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,174,000 | 38,000 | 0.21 | 0.00 | 2010-02-08 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,270,000 | 32,000 | 0.41 | 0.00 | 2010-02-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,071,715 | 29,000 | 9.06 | 0.00 | 2010-02-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,710,120 | 26,000 | 1.35 | 0.00 | 2010-02-08 |
| 10 | B01212 | HENYEP SECURITIES LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2010-02-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,890,000 | 12,000 | 0.19 | 0.00 | 2010-02-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,402,000 | 12,000 | 0.22 | 0.00 | 2010-02-08 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2010-02-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,244,000 | 10,000 | 0.21 | 0.00 | 2010-02-08 |
| 15 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 395,328 | 10,000 | 0.03 | 0.00 | 2010-02-08 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2010-02-08 |
| 17 | B01209 | MASON SECURITIES LTD | 320,000 | 10,000 | 0.02 | 0.00 | 2010-02-08 |
| 18 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2010-02-08 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,964,000 | 8,000 | 0.32 | 0.00 | 2010-02-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,136,000 | 6,000 | 0.07 | 0.00 | 2010-02-08 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2010-02-08 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2010-02-08 |
| 23 | B01277 | BRADBURY SECURITIES LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2010-02-08 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 472,000 | 4,000 | 0.03 | 0.00 | 2010-02-08 |
| 25 | B01450 | DL BROKERAGE LTD | 386,000 | 4,000 | 0.03 | 0.00 | 2010-02-08 |
| 26 | B01550 | HUAYU SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-02-08 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,048,000 | 4,000 | 0.33 | 0.00 | 2010-02-08 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 4,762,000 | 2,000 | 0.31 | 0.00 | 2010-02-08 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 4,166,000 | 2,000 | 0.27 | 0.00 | 2010-02-08 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 21,249 | 159 | 0.00 | 0.00 | 2010-02-08 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 89,466 | -2,000 | 0.01 | -0.00 | 2010-02-08 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,800,000 | -4,000 | 0.38 | -0.00 | 2010-02-08 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | -4,000 | 0.01 | -0.00 | 2010-02-08 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 476,000 | -4,000 | 0.03 | -0.00 | 2010-02-08 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,392,000 | -8,000 | 0.22 | -0.00 | 2010-02-08 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,436,000 | -8,000 | 0.29 | -0.00 | 2010-02-08 |
| 37 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | -10,000 | 0.00 | -0.00 | 2010-02-08 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,794,000 | -10,000 | 0.12 | -0.00 | 2010-02-08 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,964,000 | -10,000 | 0.13 | -0.00 | 2010-02-08 |
| 40 | B01414 | EVERHOT SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-02-08 | |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-02-08 | |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2010-02-08 |
| 43 | B01130 | BOCI SECURITIES LTD | 12,871,529 | -12,000 | 0.84 | -0.00 | 2010-02-08 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,946,000 | -12,000 | 0.13 | -0.00 | 2010-02-08 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 254,000 | -14,000 | 0.02 | -0.00 | 2010-02-08 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 844,000 | -14,000 | 0.05 | -0.00 | 2010-02-08 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,942,000 | -14,000 | 0.13 | -0.00 | 2010-02-08 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,404,000 | -14,000 | 0.22 | -0.00 | 2010-02-08 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | -14,000 | 0.01 | -0.00 | 2010-02-08 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,152,000 | -14,000 | 0.08 | -0.00 | 2010-02-08 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,285,832 | -16,000 | 0.08 | -0.00 | 2010-02-08 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2010-02-08 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,652,000 | -30,000 | 0.43 | -0.00 | 2010-02-08 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,874,000 | -50,000 | 0.12 | -0.00 | 2010-02-08 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,184,000 | -52,000 | 0.47 | -0.00 | 2010-02-08 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,498,000 | -110,000 | 0.16 | -0.01 | 2010-02-08 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 3,424,360 | -132,000 | 0.22 | -0.01 | 2010-02-08 |
| 58 | C00010 | CITIBANK N.A. | 64,058,807 | -234,000 | 4.17 | -0.02 | 2010-02-08 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,986,000 | -250,000 | 0.19 | -0.02 | 2010-02-08 |
| 60 | B01383 | RICH PLEASURE SECURITIES LTD | 74,000 | -258,000 | 0.00 | -0.02 | 2010-02-08 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,595,000 | -323,000 | 0.17 | -0.02 | 2010-02-08 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,916,866 | -697,000 | 0.12 | -0.05 | 2010-02-08 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,823,500 | -1,736,000 | 0.38 | -0.11 | 2010-02-08 |
| 63 | Total changed named holdings | 634,894,626 | -10,000 | 41.36 | -0.00 | ||
| 248 | Unchanged named holdings | 108,613,741 | 0 | 7.08 | 0.00 | ||
| 311 | Total named holdings | 743,508,367 | -10,000 | 48.44 | 0.00 | ||
| 44 | Unnamed Investor Participants | 2,608,000 | 0 | 0.17 | 0.00 | ||
| 355 | Total securities in CCASS | 746,116,367 | -10,000 | 48.61 | -0.00 | ||
| Securities not in CCASS | 788,844,294 | 10,000 | 51.39 | 0.00 | |||
| Issued securities | 1,534,960,661 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-04 |
| Volume | 4,512,159 |
| Turnover | 18,762,896 |
| Average price | 4.158 |
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