CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2010-07-22 to 2010-07-23
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 | 31,946,000 | 416,000 | 2.08 | 0.03 | 2010-07-23 |
| 2 | B01123 | HING WONG SECURITIES LTD | 362,000 | 300,000 | 0.02 | 0.02 | 2010-07-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,080,000 | 220,000 | 0.14 | 0.01 | 2010-07-23 |
| 4 | B01342 | WAH THAI SECURITIES LTD | 358,000 | 188,000 | 0.02 | 0.01 | 2010-07-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,332,000 | 88,000 | 0.09 | 0.01 | 2010-07-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,679,529 | 70,000 | 0.89 | 0.00 | 2010-07-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,083,120 | 66,000 | 0.98 | 0.00 | 2010-07-23 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 770,000 | 62,000 | 0.05 | 0.00 | 2010-07-23 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,344,000 | 60,000 | 0.41 | 0.00 | 2010-07-23 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,000 | 60,000 | 0.01 | 0.00 | 2010-07-23 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,646,000 | 52,000 | 0.37 | 0.00 | 2010-07-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 664,000 | 52,000 | 0.04 | 0.00 | 2010-07-23 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,058,000 | 52,000 | 0.26 | 0.00 | 2010-07-23 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,026,000 | 46,000 | 0.20 | 0.00 | 2010-07-23 |
| 15 | B01290 | SPS SECURITIES LTD | 92,000 | 34,000 | 0.01 | 0.00 | 2010-07-23 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 198,000 | 32,000 | 0.01 | 0.00 | 2010-07-23 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | 32,000 | 0.01 | 0.00 | 2010-07-23 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,664,000 | 30,000 | 0.37 | 0.00 | 2010-07-23 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,818,000 | 30,000 | 0.31 | 0.00 | 2010-07-23 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2010-07-23 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 286,000 | 26,000 | 0.02 | 0.00 | 2010-07-23 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,630,000 | 20,000 | 0.11 | 0.00 | 2010-07-23 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,884,000 | 20,000 | 0.19 | 0.00 | 2010-07-23 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,476,000 | 20,000 | 0.75 | 0.00 | 2010-07-23 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 522,000 | 20,000 | 0.03 | 0.00 | 2010-07-23 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,280,866 | 18,000 | 0.08 | 0.00 | 2010-07-23 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,106,000 | 16,000 | 0.07 | 0.00 | 2010-07-23 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 192,000 | 16,000 | 0.01 | 0.00 | 2010-07-23 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | 14,000 | 0.01 | 0.00 | 2010-07-23 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,582,000 | 12,000 | 0.23 | 0.00 | 2010-07-23 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 86,000 | 12,000 | 0.01 | 0.00 | 2010-07-23 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,938,000 | 12,000 | 0.13 | 0.00 | 2010-07-23 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,726,000 | 12,000 | 0.24 | 0.00 | 2010-07-23 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 734,000 | 12,000 | 0.05 | 0.00 | 2010-07-23 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 950,000 | 12,000 | 0.06 | 0.00 | 2010-07-23 |
| 36 | B01460 | BERICH BROKERAGE LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2010-07-23 |
| 37 | B01661 | HERMES SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-07-23 |
| 38 | B01550 | HUAYU SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2010-07-23 |
| 39 | B01868 | JIMEI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-23 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-07-23 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,000 | 10,000 | 0.02 | 0.00 | 2010-07-23 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 318,000 | 10,000 | 0.02 | 0.00 | 2010-07-23 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2010-07-23 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 414,000 | 8,000 | 0.03 | 0.00 | 2010-07-23 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 362,000 | 8,000 | 0.02 | 0.00 | 2010-07-23 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 118,000 | 8,000 | 0.01 | 0.00 | 2010-07-23 |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2010-07-23 |
| 48 | B01462 | MANGO FINANCIAL LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2010-07-23 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 797,980 | 6,000 | 0.05 | 0.00 | 2010-07-23 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 272,000 | 6,000 | 0.02 | 0.00 | 2010-07-23 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,272,000 | 6,000 | 0.41 | 0.00 | 2010-07-23 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,500,000 | 4,000 | 0.10 | 0.00 | 2010-07-23 |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2010-07-23 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 550,000 | 4,000 | 0.04 | 0.00 | 2010-07-23 |
| 55 | B01782 | SEAGA INTERNATIONAL LTD | 134,000 | 4,000 | 0.01 | 0.00 | 2010-07-23 |
| 56 | B01796 | SOO PEI SHAO & CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-07-23 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2010-07-23 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2010-07-23 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 224,000 | 2,000 | 0.01 | 0.00 | 2010-07-23 |
| 60 | B01267 | WINFULL SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2010-07-23 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,684,000 | -2,000 | 0.11 | -0.00 | 2010-07-23 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 2,276,000 | -2,000 | 0.15 | -0.00 | 2010-07-23 |
| 63 | B01610 | KGI ASIA LTD | 4,136,000 | -2,000 | 0.27 | -0.00 | 2010-07-23 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -4,000 | 0.01 | -0.00 | 2010-07-23 |
| 65 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 12,000 | -6,000 | 0.00 | -0.00 | 2010-07-23 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 436,479 | -6,000 | 0.03 | -0.00 | 2010-07-23 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 480,000 | -10,000 | 0.03 | -0.00 | 2010-07-23 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2010-07-23 |
| 69 | B01669 | FIRST SECURITIES (HK) LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2010-07-23 |
| 70 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 71 | B01751 | IMAGI BROKERAGE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-07-23 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2010-07-23 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,519,433 | -32,000 | 0.29 | -0.00 | 2010-07-23 |
| 74 | B01152 | YU ON SECURITIES CO LTD | 234,000 | -40,000 | 0.02 | -0.00 | 2010-07-23 |
| 75 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,018,000 | -102,000 | 0.13 | -0.01 | 2010-07-23 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | -136,000 | 0.00 | -0.01 | 2010-07-23 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,307,354 | -180,000 | 9.60 | -0.01 | 2010-07-23 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,673,147 | -412,000 | 18.48 | -0.03 | 2010-07-23 |
| 79 | C00010 | CITIBANK N.A. | 65,440,016 | -1,324,000 | 4.26 | -0.09 | 2010-07-23 |
| 79 | Total changed named holdings | 651,571,924 | 0 | 42.45 | 0.00 | ||
| 222 | Unchanged named holdings | 91,468,443 | 0 | 5.96 | 0.00 | ||
| 301 | Total named holdings | 743,040,367 | 0 | 48.41 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,142,000 | 0 | 0.14 | 0.00 | ||
| 329 | Total securities in CCASS | 745,182,367 | 0 | 48.55 | 0.00 | ||
| Securities not in CCASS | 789,778,294 | 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 | 2010-07-21 |
| Volume | 5,746,000 |
| Turnover | 24,175,428 |
| Average price | 4.207 |
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