CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2010-07-15 to 2010-07-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,822,000 | 214,000 | 2.01 | 0.01 | 2010-07-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,407,120 | 190,000 | 0.94 | 0.01 | 2010-07-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,606,785 | 96,000 | 18.54 | 0.01 | 2010-07-16 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,264,000 | 70,000 | 0.41 | 0.00 | 2010-07-16 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 198,000 | 60,000 | 0.01 | 0.00 | 2010-07-16 |
| 6 | B01695 | DAH SING SECURITIES LTD | 480,000 | 50,000 | 0.03 | 0.00 | 2010-07-16 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,480,000 | 50,000 | 0.10 | 0.00 | 2010-07-16 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 248,000 | 42,000 | 0.02 | 0.00 | 2010-07-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,000 | 40,000 | 0.01 | 0.00 | 2010-07-16 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,824,000 | 36,000 | 0.18 | 0.00 | 2010-07-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,354,000 | 34,000 | 0.35 | 0.00 | 2010-07-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,828,000 | 28,000 | 0.12 | 0.00 | 2010-07-16 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | 28,000 | 0.01 | 0.00 | 2010-07-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,546,000 | 26,000 | 0.17 | 0.00 | 2010-07-16 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,604,000 | 20,000 | 0.10 | 0.00 | 2010-07-16 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,250,000 | 20,000 | 0.34 | 0.00 | 2010-07-16 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,010,000 | 20,000 | 0.07 | 0.00 | 2010-07-16 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 392,000 | 20,000 | 0.03 | 0.00 | 2010-07-16 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 5,786,000 | 20,000 | 0.38 | 0.00 | 2010-07-16 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 476,000 | 18,000 | 0.03 | 0.00 | 2010-07-16 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | 18,000 | 0.01 | 0.00 | 2010-07-16 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,984,000 | 16,000 | 0.26 | 0.00 | 2010-07-16 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 398,000 | 14,000 | 0.03 | 0.00 | 2010-07-16 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 306,000 | 14,000 | 0.02 | 0.00 | 2010-07-16 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158,297 | 14,000 | 0.01 | 0.00 | 2010-07-16 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 686,000 | 10,000 | 0.04 | 0.00 | 2010-07-16 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,596,000 | 10,000 | 0.10 | 0.00 | 2010-07-16 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2010-07-16 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,832,000 | 10,000 | 0.18 | 0.00 | 2010-07-16 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,206,000 | 10,000 | 0.14 | 0.00 | 2010-07-16 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,176,000 | 10,000 | 0.08 | 0.00 | 2010-07-16 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2010-07-16 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | 8,000 | 0.01 | 0.00 | 2010-07-16 |
| 34 | B01280 | WING FAT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-07-16 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | 4,000 | 0.01 | 0.00 | 2010-07-16 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,602,000 | 2,000 | 0.36 | 0.00 | 2010-07-16 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,824,000 | 2,000 | 0.31 | 0.00 | 2010-07-16 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,228,866 | -2,000 | 0.08 | -0.00 | 2010-07-16 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 5,416,000 | -2,000 | 0.35 | -0.00 | 2010-07-16 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 958,000 | -4,000 | 0.06 | -0.00 | 2010-07-16 |
| 41 | B01298 | GET NICE SECURITIES LTD | 460,000 | -10,000 | 0.03 | -0.00 | 2010-07-16 |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-07-16 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,146,000 | -10,000 | 0.40 | -0.00 | 2010-07-16 |
| 44 | B01814 | WELL LINK SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-07-16 |
| 45 | B01610 | KGI ASIA LTD | 3,860,000 | -14,000 | 0.25 | -0.00 | 2010-07-16 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 715,980 | -16,000 | 0.05 | -0.00 | 2010-07-16 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2010-07-16 |
| 48 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-07-16 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500,000 | -40,000 | 0.03 | -0.00 | 2010-07-16 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,932,000 | -44,000 | 0.26 | -0.00 | 2010-07-16 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,067,433 | -50,000 | 0.33 | -0.00 | 2010-07-16 |
| 52 | B01130 | BOCI SECURITIES LTD | 13,189,529 | -64,000 | 0.86 | -0.00 | 2010-07-16 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,439,354 | -94,000 | 9.67 | -0.01 | 2010-07-16 |
| 54 | C00010 | CITIBANK N.A. | 70,830,982 | -840,000 | 4.61 | -0.05 | 2010-07-16 |
| 54 | Total changed named holdings | 650,936,346 | 0 | 42.41 | 0.00 | ||
| 239 | Unchanged named holdings | 92,156,021 | 0 | 6.00 | 0.00 | ||
| 293 | Total named holdings | 743,092,367 | 0 | 48.41 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,140,000 | 0 | 0.14 | 0.00 | ||
| 321 | Total securities in CCASS | 745,232,367 | 0 | 48.55 | 0.00 | ||
| Securities not in CCASS | 789,728,294 | 0 | 51.45 | 0.00 | |||
| Issued securities | 1,534,960,661 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-14 |
| Volume | 2,306,000 |
| Turnover | 10,193,040 |
| Average price | 4.420 |
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