CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2010-08-09 to 2010-08-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,518,133 | 1,214,000 | 0.29 | 0.08 | 2010-08-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,120,000 | 1,166,000 | 2.48 | 0.08 | 2010-08-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,362,980 | 290,000 | 0.09 | 0.02 | 2010-08-10 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,218,000 | 272,000 | 0.27 | 0.02 | 2010-08-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,021,120 | 252,000 | 1.11 | 0.02 | 2010-08-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,077,529 | 204,000 | 0.85 | 0.01 | 2010-08-10 |
| 7 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 6,864,000 | 196,000 | 0.45 | 0.01 | 2010-08-10 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,256,000 | 136,000 | 0.15 | 0.01 | 2010-08-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,600,000 | 112,000 | 0.43 | 0.01 | 2010-08-10 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,606,000 | 106,000 | 0.23 | 0.01 | 2010-08-10 |
| 11 | B01342 | WAH THAI SECURITIES LTD | 658,000 | 100,000 | 0.04 | 0.01 | 2010-08-10 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,216,000 | 92,000 | 0.08 | 0.01 | 2010-08-10 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,002,692 | 88,000 | 0.33 | 0.01 | 2010-08-10 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,660,000 | 80,000 | 0.17 | 0.01 | 2010-08-10 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,054,000 | 76,000 | 0.13 | 0.00 | 2010-08-10 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 814,000 | 72,000 | 0.05 | 0.00 | 2010-08-10 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 186,000 | 60,000 | 0.01 | 0.00 | 2010-08-10 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,680,000 | 60,000 | 0.44 | 0.00 | 2010-08-10 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,238,000 | 56,000 | 0.15 | 0.00 | 2010-08-10 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 944,000 | 54,000 | 0.06 | 0.00 | 2010-08-10 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,060,000 | 54,000 | 0.33 | 0.00 | 2010-08-10 |
| 22 | B01298 | GET NICE SECURITIES LTD | 696,000 | 50,000 | 0.05 | 0.00 | 2010-08-10 |
| 23 | B01469 | KAISER SECURITIES LTD | 58,000 | 50,000 | 0.00 | 0.00 | 2010-08-10 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 886,000 | 48,000 | 0.06 | 0.00 | 2010-08-10 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,314,000 | 46,000 | 0.22 | 0.00 | 2010-08-10 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,034,000 | 46,000 | 0.13 | 0.00 | 2010-08-10 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,764,000 | 44,000 | 0.11 | 0.00 | 2010-08-10 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 5,468,000 | 42,000 | 0.36 | 0.00 | 2010-08-10 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,224,000 | 40,000 | 0.28 | 0.00 | 2010-08-10 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 796,000 | 32,000 | 0.05 | 0.00 | 2010-08-10 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 5,974,000 | 32,000 | 0.39 | 0.00 | 2010-08-10 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 496,000 | 30,000 | 0.03 | 0.00 | 2010-08-10 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 524,000 | 30,000 | 0.03 | 0.00 | 2010-08-10 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 306,000 | 30,000 | 0.02 | 0.00 | 2010-08-10 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 278,000 | 30,000 | 0.02 | 0.00 | 2010-08-10 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 502,000 | 30,000 | 0.03 | 0.00 | 2010-08-10 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 266,000 | 26,000 | 0.02 | 0.00 | 2010-08-10 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | 24,000 | 0.01 | 0.00 | 2010-08-10 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 3,014,000 | 24,000 | 0.20 | 0.00 | 2010-08-10 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 374,000 | 24,000 | 0.02 | 0.00 | 2010-08-10 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,262,000 | 22,000 | 0.08 | 0.00 | 2010-08-10 |
| 42 | B01610 | KGI ASIA LTD | 3,284,000 | 22,000 | 0.21 | 0.00 | 2010-08-10 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 304,000 | 20,000 | 0.02 | 0.00 | 2010-08-10 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 446,479 | 20,000 | 0.03 | 0.00 | 2010-08-10 |
| 45 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 980,000 | 20,000 | 0.06 | 0.00 | 2010-08-10 |
| 46 | B01152 | YU ON SECURITIES CO LTD | 282,000 | 20,000 | 0.02 | 0.00 | 2010-08-10 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,158,000 | 18,000 | 0.40 | 0.00 | 2010-08-10 |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 212,000 | 18,000 | 0.01 | 0.00 | 2010-08-10 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,038,000 | 16,000 | 0.07 | 0.00 | 2010-08-10 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,000 | 16,000 | 0.00 | 0.00 | 2010-08-10 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 198,000 | 14,000 | 0.01 | 0.00 | 2010-08-10 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,928,000 | 12,000 | 0.13 | 0.00 | 2010-08-10 |
| 53 | B01141 | FE SECURITIES LTD | 46,000 | 12,000 | 0.00 | 0.00 | 2010-08-10 |
| 54 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2010-08-10 |
| 55 | B01460 | BERICH BROKERAGE LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2010-08-10 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2010-08-10 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 620,000 | 10,000 | 0.04 | 0.00 | 2010-08-10 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2010-08-10 |
| 59 | B01450 | DL BROKERAGE LTD | 406,000 | 10,000 | 0.03 | 0.00 | 2010-08-10 |
| 60 | B01821 | GETTA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-10 |
| 61 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2010-08-10 |
| 62 | B01751 | IMAGI BROKERAGE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-08-10 |
| 63 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-10 |
| 64 | B01166 | KING FOOK SECURITIES CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2010-08-10 |
| 65 | B01642 | KMT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-10 |
| 66 | B01387 | LUEN HING SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2010-08-10 |
| 67 | B01831 | NERICO BROTHERS LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2010-08-10 |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2010-08-10 |
| 69 | B01787 | SOO PUI CHEN SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2010-08-10 |
| 70 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-08-10 |
| 71 | B01350 | S. W. WOO & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-10 |
| 72 | B01427 | TSE'S SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2010-08-10 |
| 73 | B01606 | EWARTON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-08-10 |
| 74 | B01175 | F. R. ZIMMERN LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-08-10 |
| 75 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 170,000 | 8,000 | 0.01 | 0.00 | 2010-08-10 |
| 76 | B01788 | SUNRISE SECURITIES LTD | 350,000 | 8,000 | 0.02 | 0.00 | 2010-08-10 |
| 77 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2010-08-10 |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 128,000 | 6,000 | 0.01 | 0.00 | 2010-08-10 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,000 | 6,000 | 0.01 | 0.00 | 2010-08-10 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,224,000 | 6,000 | 0.08 | 0.00 | 2010-08-10 |
| 81 | B01209 | MASON SECURITIES LTD | 386,000 | 6,000 | 0.03 | 0.00 | 2010-08-10 |
| 82 | B01275 | SANFULL SECURITIES LTD | 182,000 | 6,000 | 0.01 | 0.00 | 2010-08-10 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 92,000 | 6,000 | 0.01 | 0.00 | 2010-08-10 |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2010-08-10 |
| 85 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2010-08-10 |
| 86 | B01776 | AIF SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-08-10 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 380,000 | 4,000 | 0.02 | 0.00 | 2010-08-10 |
| 88 | B01782 | SEAGA INTERNATIONAL LTD | 142,000 | 4,000 | 0.01 | 0.00 | 2010-08-10 |
| 89 | B01158 | SOLID KING SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2010-08-10 |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 306,000 | 2,000 | 0.02 | 0.00 | 2010-08-10 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,772,000 | -2,000 | 0.12 | -0.00 | 2010-08-10 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,226,000 | -2,000 | 0.28 | -0.00 | 2010-08-10 |
| 93 | B01483 | BULLISH SECURITIES LTD | 0 | -8,000 | -0.00 | 2010-08-10 | |
| 94 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 34,000 | -10,000 | 0.00 | -0.00 | 2010-08-10 |
| 95 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-08-10 | |
| 96 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-08-10 |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2010-08-10 |
| 98 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-08-10 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 934,000 | -12,000 | 0.06 | -0.00 | 2010-08-10 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,516,000 | -12,000 | 0.75 | -0.00 | 2010-08-10 |
| 101 | B01525 | KEE CHEONG SECURITIES CO LTD | 94,000 | -12,000 | 0.01 | -0.00 | 2010-08-10 |
| 102 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,854,000 | -20,000 | 0.12 | -0.00 | 2010-08-10 |
| 103 | B01708 | ROSA SECURITIES LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2010-08-10 |
| 104 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.00 | 2010-08-10 | |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,244,000 | -28,000 | 0.34 | -0.00 | 2010-08-10 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,000 | -60,000 | 0.01 | -0.00 | 2010-08-10 |
| 107 | C00091 | BANK OF SINGAPORE LTD | 0 | -76,000 | -0.00 | 2010-08-10 | |
| 108 | C00010 | CITIBANK N.A. | 63,322,116 | -112,000 | 4.13 | -0.01 | 2010-08-10 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,306,000 | -408,000 | 0.22 | -0.03 | 2010-08-10 |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,868,000 | -550,000 | 0.38 | -0.04 | 2010-08-10 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,587,162 | -2,104,000 | 8.96 | -0.14 | 2010-08-10 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,050,320 | -2,448,000 | 17.72 | -0.16 | 2010-08-10 |
| 112 | Total changed named holdings | 686,326,531 | 0 | 44.71 | 0.00 | ||
| 197 | Unchanged named holdings | 56,583,836 | 0 | 3.69 | 0.00 | ||
| 309 | Total named holdings | 742,910,367 | 0 | 48.40 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,268,000 | 0 | 0.15 | 0.00 | ||
| 338 | Total securities in CCASS | 745,178,367 | 0 | 48.55 | 0.00 | ||
| Securities not in CCASS | 789,782,294 | 0 | 51.45 | 0.00 | |||
| Issued securities | 1,534,960,661 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-06 |
| Volume | 9,778,000 |
| Turnover | 41,688,820 |
| Average price | 4.264 |
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