CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2010-06-17 to 2010-06-18
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 | C00010 | CITIBANK N.A. | 63,724,982 | 1,144,000 | 4.15 | 0.07 | 2010-06-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 12,603,529 | 264,000 | 0.82 | 0.02 | 2010-06-18 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,656,000 | 204,000 | 0.76 | 0.01 | 2010-06-18 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,394,000 | 180,000 | 0.42 | 0.01 | 2010-06-18 |
| 5 | B01610 | KGI ASIA LTD | 4,168,000 | 124,000 | 0.27 | 0.01 | 2010-06-18 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 896,000 | 116,000 | 0.06 | 0.01 | 2010-06-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,070,000 | 110,000 | 0.27 | 0.01 | 2010-06-18 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,770,000 | 104,000 | 0.18 | 0.01 | 2010-06-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 474,000 | 102,000 | 0.03 | 0.01 | 2010-06-18 |
| 10 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-06-18 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 252,000 | 98,000 | 0.02 | 0.01 | 2010-06-18 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 812,000 | 94,000 | 0.05 | 0.01 | 2010-06-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,958,000 | 68,000 | 0.13 | 0.00 | 2010-06-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 787,892 | 62,000 | 0.05 | 0.00 | 2010-06-18 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 190,000 | 60,000 | 0.01 | 0.00 | 2010-06-18 |
| 16 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 188,000 | 40,000 | 0.01 | 0.00 | 2010-06-18 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,030,000 | 30,000 | 0.07 | 0.00 | 2010-06-18 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,424,000 | 26,000 | 0.22 | 0.00 | 2010-06-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 484,000 | 24,000 | 0.03 | 0.00 | 2010-06-18 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 106,000 | 24,000 | 0.01 | 0.00 | 2010-06-18 |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 724,000 | 20,000 | 0.05 | 0.00 | 2010-06-18 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,376,000 | 20,000 | 0.42 | 0.00 | 2010-06-18 |
| 23 | B01661 | HERMES SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-06-18 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 604,000 | 20,000 | 0.04 | 0.00 | 2010-06-18 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2010-06-18 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-06-18 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,380,000 | 18,000 | 0.09 | 0.00 | 2010-06-18 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,280,000 | 16,000 | 0.34 | 0.00 | 2010-06-18 |
| 29 | B01606 | EWARTON SECURITIES LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2010-06-18 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,370,000 | 12,000 | 2.11 | 0.00 | 2010-06-18 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-06-18 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 436,000 | 10,000 | 0.03 | 0.00 | 2010-06-18 |
| 33 | B01308 | M&F ASSET MANAGEMENT LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-06-18 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-06-18 |
| 35 | B01152 | YU ON SECURITIES CO LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2010-06-18 |
| 36 | B01868 | JIMEI SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-06-18 |
| 37 | B01267 | WINFULL SECURITIES LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2010-06-18 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 672,000 | 6,000 | 0.04 | 0.00 | 2010-06-18 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2010-06-18 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-06-18 |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-06-18 |
| 42 | B01709 | RPS INVESTMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-06-18 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,000 | 4,000 | 0.01 | 0.00 | 2010-06-18 |
| 44 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-06-18 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 282,000 | 2,000 | 0.02 | 0.00 | 2010-06-18 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 5,334,000 | 2,000 | 0.35 | 0.00 | 2010-06-18 |
| 47 | B01416 | VC BROKERAGE LTD | 904,000 | 2,000 | 0.06 | 0.00 | 2010-06-18 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,150,000 | -2,000 | 0.07 | -0.00 | 2010-06-18 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,332,866 | -2,000 | 0.09 | -0.00 | 2010-06-18 |
| 50 | B01550 | HUAYU SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-06-18 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 2,044,000 | -2,000 | 0.13 | -0.00 | 2010-06-18 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2010-06-18 |
| 53 | B01080 | VMS SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-06-18 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,036,000 | -4,000 | 0.20 | -0.00 | 2010-06-18 |
| 55 | B01695 | DAH SING SECURITIES LTD | 326,000 | -4,000 | 0.02 | -0.00 | 2010-06-18 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2010-06-18 |
| 57 | B01209 | MASON SECURITIES LTD | 244,000 | -4,000 | 0.02 | -0.00 | 2010-06-18 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 5,408,000 | -4,000 | 0.35 | -0.00 | 2010-06-18 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 108,000 | -6,000 | 0.01 | -0.00 | 2010-06-18 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,154,000 | -6,000 | 0.08 | -0.00 | 2010-06-18 |
| 61 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 128,000 | -6,000 | 0.01 | -0.00 | 2010-06-18 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 0 | -6,000 | -0.00 | 2010-06-18 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 10,735 | -6,317 | 0.00 | -0.00 | 2010-06-18 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2010-06-18 |
| 65 | B01434 | BEEVEST SECURITIES LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2010-06-18 |
| 66 | B01346 | CHINA PACIFIC SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-06-18 |
| 67 | B01748 | COL SECURITIES (HK) LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2010-06-18 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 632,000 | -10,000 | 0.04 | -0.00 | 2010-06-18 |
| 69 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-06-18 |
| 70 | B01570 | GOLDENWAY SECURITIES CO LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2010-06-18 |
| 71 | B01698 | LUEN SING SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2010-06-18 |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-06-18 |
| 73 | B01732 | WINTECH SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2010-06-18 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2010-06-18 |
| 75 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -12,000 | -0.00 | 2010-06-18 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | -12,000 | 0.01 | -0.00 | 2010-06-18 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | -14,000 | 0.00 | -0.00 | 2010-06-18 |
| 78 | B01427 | TSE'S SECURITIES LTD | 108,000 | -14,000 | 0.01 | -0.00 | 2010-06-18 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 13,732,120 | -16,000 | 0.89 | -0.00 | 2010-06-18 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 394,000 | -18,000 | 0.03 | -0.00 | 2010-06-18 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,440,000 | -18,000 | 0.09 | -0.00 | 2010-06-18 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 820,000 | -20,000 | 0.05 | -0.00 | 2010-06-18 |
| 83 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-06-18 | |
| 84 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,854,000 | -20,000 | 0.12 | -0.00 | 2010-06-18 |
| 85 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2010-06-18 | |
| 86 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2010-06-18 |
| 87 | B01220 | WING ON CHEONG SECURITIES CO LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2010-06-18 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,875,000 | -24,000 | 0.25 | -0.00 | 2010-06-18 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -26,000 | 0.00 | -0.00 | 2010-06-18 |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 762,000 | -28,000 | 0.05 | -0.00 | 2010-06-18 |
| 91 | B01831 | NERICO BROTHERS LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2010-06-18 |
| 92 | B01184 | QUAM SECURITIES LTD | 124,000 | -30,000 | 0.01 | -0.00 | 2010-06-18 |
| 93 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 64,000 | -30,000 | 0.00 | -0.00 | 2010-06-18 |
| 94 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2010-06-18 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 1,564,000 | -38,000 | 0.10 | -0.00 | 2010-06-18 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 1,962,000 | -38,000 | 0.13 | -0.00 | 2010-06-18 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,966,000 | -42,000 | 0.26 | -0.00 | 2010-06-18 |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -44,000 | 0.00 | -0.00 | 2010-06-18 |
| 99 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,682 | -50,000 | 0.01 | -0.00 | 2010-06-18 |
| 100 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2010-06-18 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,106,000 | -56,000 | 0.07 | -0.00 | 2010-06-18 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,688,000 | -58,000 | 0.37 | -0.00 | 2010-06-18 |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -62,000 | 0.00 | -0.00 | 2010-06-18 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,152,000 | -70,000 | 0.34 | -0.00 | 2010-06-18 |
| 105 | B01129 | WOCOM SECURITIES LTD | 28,000 | -92,000 | 0.00 | -0.01 | 2010-06-18 |
| 106 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -100,000 | -0.01 | 2010-06-18 | |
| 107 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,260,000 | -102,000 | 0.08 | -0.01 | 2010-06-18 |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,006,000 | -116,000 | 0.33 | -0.01 | 2010-06-18 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,114,033 | -192,000 | 0.33 | -0.01 | 2010-06-18 |
| 110 | B01298 | GET NICE SECURITIES LTD | 694,000 | -250,000 | 0.05 | -0.02 | 2010-06-18 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,138,754 | -338,000 | 9.78 | -0.02 | 2010-06-18 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,610,874 | -865,683 | 19.00 | -0.06 | 2010-06-18 |
| 112 | Total changed named holdings | 684,955,467 | 100,000 | 44.62 | 0.01 | ||
| 178 | Unchanged named holdings | 58,203,900 | 0 | 3.79 | 0.00 | ||
| 290 | Total named holdings | 743,159,367 | 100,000 | 48.42 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,104,000 | -100,000 | 0.14 | -0.01 | ||
| 317 | Total securities in CCASS | 745,263,367 | 0 | 48.55 | 0.00 | ||
| Securities not in CCASS | 789,697,294 | 0 | 51.45 | 0.00 | |||
| Issued securities | 1,534,960,661 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-15 |
| Volume | 7,651,683 |
| Turnover | 37,081,542 |
| Average price | 4.846 |
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