CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2010-08-13 to 2010-08-16
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 | 40,430,000 | 352,000 | 2.63 | 0.02 | 2010-08-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,406,866 | 178,000 | 0.09 | 0.01 | 2010-08-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 438,000 | 160,000 | 0.03 | 0.01 | 2010-08-16 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,862,000 | 100,000 | 0.25 | 0.01 | 2010-08-16 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,918,000 | 70,000 | 0.45 | 0.00 | 2010-08-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,371,120 | 50,000 | 1.13 | 0.00 | 2010-08-16 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,300,000 | 50,000 | 0.08 | 0.00 | 2010-08-16 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 134,000 | 44,000 | 0.01 | 0.00 | 2010-08-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,110,000 | 44,000 | 0.14 | 0.00 | 2010-08-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,224,000 | 40,000 | 0.28 | 0.00 | 2010-08-16 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,546,000 | 36,000 | 0.30 | 0.00 | 2010-08-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 13,521,529 | 34,000 | 0.88 | 0.00 | 2010-08-16 |
| 13 | B01212 | HENYEP SECURITIES LTD | 196,000 | 30,000 | 0.01 | 0.00 | 2010-08-16 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2010-08-16 |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,000 | 30,000 | 0.00 | 0.00 | 2010-08-16 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,208,000 | 22,000 | 0.14 | 0.00 | 2010-08-16 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 700,000 | 20,000 | 0.05 | 0.00 | 2010-08-16 |
| 18 | B01725 | GT CAPITAL LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-08-16 |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,878,000 | 20,000 | 0.12 | 0.00 | 2010-08-16 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,126,000 | 20,000 | 0.27 | 0.00 | 2010-08-16 |
| 21 | B01383 | RICH PLEASURE SECURITIES LTD | 490,000 | 20,000 | 0.03 | 0.00 | 2010-08-16 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2010-08-16 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 412,000 | 20,000 | 0.03 | 0.00 | 2010-08-16 |
| 24 | B01152 | YU ON SECURITIES CO LTD | 302,000 | 20,000 | 0.02 | 0.00 | 2010-08-16 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,962,000 | 16,000 | 0.39 | 0.00 | 2010-08-16 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2010-08-16 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 466,479 | 10,000 | 0.03 | 0.00 | 2010-08-16 |
| 28 | B01566 | K.K.M. SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-08-16 |
| 29 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-16 |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2010-08-16 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 332,000 | 10,000 | 0.02 | 0.00 | 2010-08-16 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-16 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 6,024,000 | 10,000 | 0.39 | 0.00 | 2010-08-16 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-08-16 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2010-08-16 |
| 36 | B01280 | WING FAT SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-08-16 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2010-08-16 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,450,000 | 8,000 | 0.16 | 0.00 | 2010-08-16 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 296,000 | 8,000 | 0.02 | 0.00 | 2010-08-16 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,204,000 | 8,000 | 0.08 | 0.00 | 2010-08-16 |
| 41 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2010-08-16 |
| 42 | B01751 | IMAGI BROKERAGE LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2010-08-16 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 192,000 | 6,000 | 0.01 | 0.00 | 2010-08-16 |
| 44 | B01129 | WOCOM SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2010-08-16 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 812,000 | 4,000 | 0.05 | 0.00 | 2010-08-16 |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 262,000 | 4,000 | 0.02 | 0.00 | 2010-08-16 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 266,000 | 4,000 | 0.02 | 0.00 | 2010-08-16 |
| 48 | B01749 | TANG KEE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-08-16 |
| 49 | B01427 | TSE'S SECURITIES LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2010-08-16 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,288,000 | 2,000 | 0.08 | 0.00 | 2010-08-16 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 798,000 | 2,000 | 0.05 | 0.00 | 2010-08-16 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 310,000 | 2,000 | 0.02 | 0.00 | 2010-08-16 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 14,150 | 83 | 0.00 | 0.00 | 2010-08-16 |
| 54 | C00010 | CITIBANK N.A. | 59,624,116 | -4,000 | 3.88 | -0.00 | 2010-08-16 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 3,206,000 | -6,000 | 0.21 | -0.00 | 2010-08-16 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,224,000 | -6,000 | 0.08 | -0.00 | 2010-08-16 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 954,000 | -8,000 | 0.06 | -0.00 | 2010-08-16 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,302,692 | -8,000 | 0.35 | -0.00 | 2010-08-16 |
| 59 | B01483 | BULLISH SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-08-16 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 308,000 | -10,000 | 0.02 | -0.00 | 2010-08-16 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2010-08-16 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 904,000 | -10,000 | 0.06 | -0.00 | 2010-08-16 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,282,000 | -10,000 | 0.47 | -0.00 | 2010-08-16 |
| 64 | B01695 | DAH SING SECURITIES LTD | 564,000 | -18,000 | 0.04 | -0.00 | 2010-08-16 |
| 65 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -22,000 | -0.00 | 2010-08-16 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,806,000 | -30,000 | 0.12 | -0.00 | 2010-08-16 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,871,468 | -31,650 | 8.98 | -0.00 | 2010-08-16 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 1,162,000 | -32,000 | 0.08 | -0.00 | 2010-08-16 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,190,000 | -42,000 | 0.27 | -0.00 | 2010-08-16 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,018,000 | -50,000 | 0.07 | -0.00 | 2010-08-16 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,058,000 | -50,000 | 0.66 | -0.00 | 2010-08-16 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 452,000 | -60,000 | 0.03 | -0.00 | 2010-08-16 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,162,000 | -62,000 | 0.34 | -0.00 | 2010-08-16 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,008,000 | -92,000 | 0.13 | -0.01 | 2010-08-16 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 280,000 | -96,000 | 0.02 | -0.01 | 2010-08-16 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,416,000 | -96,000 | 0.22 | -0.01 | 2010-08-16 |
| 77 | C00093 | BNP PARIBAS | 12,720,659 | -260,000 | 0.83 | -0.02 | 2010-08-16 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 998,980 | -262,000 | 0.07 | -0.02 | 2010-08-16 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,035,682 | -356,433 | 17.46 | -0.02 | 2010-08-16 |
| 79 | Total changed named holdings | 656,899,741 | 0 | 42.80 | 0.00 | ||
| 233 | Unchanged named holdings | 85,984,626 | 0 | 5.60 | 0.00 | ||
| 312 | Total named holdings | 742,884,367 | 0 | 48.40 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,294,000 | 0 | 0.15 | 0.00 | ||
| 343 | 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 | 2010-08-12 |
| Volume | 2,966,083 |
| Turnover | 12,485,138 |
| Average price | 4.209 |
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