CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,462,000 | 3,602,000 | 0.49 | 0.24 | 2011-10-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,200,000 | 2,074,000 | 0.67 | 0.14 | 2011-10-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,440,000 | 1,692,000 | 2.91 | 0.11 | 2011-10-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,977,120 | 1,338,000 | 1.04 | 0.09 | 2011-10-17 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,934,000 | 820,000 | 0.13 | 0.05 | 2011-10-17 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,764,000 | 800,000 | 0.25 | 0.05 | 2011-10-17 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,212,000 | 746,000 | 0.41 | 0.05 | 2011-10-17 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 904,000 | 668,000 | 0.06 | 0.04 | 2011-10-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,984,000 | 512,000 | 0.13 | 0.03 | 2011-10-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,814,000 | 466,000 | 0.25 | 0.03 | 2011-10-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,912,000 | 338,000 | 0.26 | 0.02 | 2011-10-17 |
| 12 | C00010 | CITIBANK N.A. | 63,929,287 | 324,200 | 4.18 | 0.02 | 2011-10-17 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,000 | 322,000 | 0.05 | 0.02 | 2011-10-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,558,000 | 292,000 | 0.10 | 0.02 | 2011-10-17 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,637,691 | 288,000 | 0.24 | 0.02 | 2011-10-17 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 964,000 | 256,000 | 0.06 | 0.02 | 2011-10-17 |
| 17 | B01427 | TSE'S SECURITIES LTD | 342,000 | 212,000 | 0.02 | 0.01 | 2011-10-17 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,824,000 | 210,000 | 0.32 | 0.01 | 2011-10-17 |
| 19 | B01927 | KINGKEY SECURITIES GROUP LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-10-17 |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 212,000 | 150,000 | 0.01 | 0.01 | 2011-10-17 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,310,000 | 150,000 | 0.61 | 0.01 | 2011-10-17 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,666,000 | 148,000 | 3.57 | 0.01 | 2011-10-17 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 818,000 | 136,000 | 0.05 | 0.01 | 2011-10-17 |
| 24 | B01130 | BOCI SECURITIES LTD | 14,893,529 | 132,000 | 0.97 | 0.01 | 2011-10-17 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 224,000 | 130,000 | 0.01 | 0.01 | 2011-10-17 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,256,000 | 122,000 | 0.34 | 0.01 | 2011-10-17 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,964,000 | 116,000 | 0.13 | 0.01 | 2011-10-17 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 132,000 | 110,000 | 0.01 | 0.01 | 2011-10-17 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 2,892,000 | 110,000 | 0.19 | 0.01 | 2011-10-17 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 210,000 | 100,000 | 0.01 | 0.01 | 2011-10-17 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2011-10-17 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,322,000 | 100,000 | 0.15 | 0.01 | 2011-10-17 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 626,000 | 96,000 | 0.04 | 0.01 | 2011-10-17 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,280,000 | 74,000 | 0.21 | 0.00 | 2011-10-17 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 508,000 | 64,000 | 0.03 | 0.00 | 2011-10-17 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 252,000 | 64,000 | 0.02 | 0.00 | 2011-10-17 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 762,000 | 50,000 | 0.05 | 0.00 | 2011-10-17 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 165,681 | 50,000 | 0.01 | 0.00 | 2011-10-17 |
| 39 | B01610 | KGI ASIA LTD | 1,984,000 | 50,000 | 0.13 | 0.00 | 2011-10-17 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-17 |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2011-10-17 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,818,000 | 48,000 | 0.12 | 0.00 | 2011-10-17 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 566,446 | 42,000 | 0.04 | 0.00 | 2011-10-17 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 6,506,000 | 42,000 | 0.43 | 0.00 | 2011-10-17 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 230,000 | 40,000 | 0.02 | 0.00 | 2011-10-17 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 614,000 | 40,000 | 0.04 | 0.00 | 2011-10-17 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 817,866 | 38,000 | 0.05 | 0.00 | 2011-10-17 |
| 48 | B01567 | PRIME SECURITIES LTD | 46,000 | 36,000 | 0.00 | 0.00 | 2011-10-17 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2011-10-17 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2011-10-17 |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 234,000 | 30,000 | 0.02 | 0.00 | 2011-10-17 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 714,000 | 28,000 | 0.05 | 0.00 | 2011-10-17 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 32,000 | 26,000 | 0.00 | 0.00 | 2011-10-17 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 370,000 | 20,000 | 0.02 | 0.00 | 2011-10-17 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,490,000 | 20,000 | 0.10 | 0.00 | 2011-10-17 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 954,000 | 20,000 | 0.06 | 0.00 | 2011-10-17 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 760,000 | 20,000 | 0.05 | 0.00 | 2011-10-17 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 583,872 | 20,000 | 0.04 | 0.00 | 2011-10-17 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 186,000 | 18,000 | 0.01 | 0.00 | 2011-10-17 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 514,000 | 12,000 | 0.03 | 0.00 | 2011-10-17 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 12,000 | 0.01 | 0.00 | 2011-10-17 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 1,866,000 | 10,000 | 0.12 | 0.00 | 2011-10-17 |
| 64 | B01695 | DAH SING SECURITIES LTD | 706,000 | 10,000 | 0.05 | 0.00 | 2011-10-17 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 66 | B01298 | GET NICE SECURITIES LTD | 466,000 | 10,000 | 0.03 | 0.00 | 2011-10-17 |
| 67 | B01645 | SELINA & CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 68 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 5,504,000 | 8,000 | 0.36 | 0.00 | 2011-10-17 |
| 70 | B01420 | A ONE INVESTMENT CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-10-17 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,850,000 | 6,000 | 0.12 | 0.00 | 2011-10-17 |
| 72 | B01184 | QUAM SECURITIES LTD | 120,000 | 6,000 | 0.01 | 0.00 | 2011-10-17 |
| 73 | B01674 | HONGKONG BAY SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 74 | B01912 | THE CORE SECURITIES COMPANY LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2011-10-17 |
| 76 | B01778 | UNITED WORLD ONLINE LTD | 5,596,000 | -4,000 | 0.37 | -0.00 | 2011-10-17 |
| 77 | B01662 | BOKHARY SECURITIES LTD | 380,000 | -6,000 | 0.02 | -0.00 | 2011-10-17 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,730,000 | -6,000 | 0.31 | -0.00 | 2011-10-17 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 1,192,000 | -10,000 | 0.08 | -0.00 | 2011-10-17 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 16,127 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 384,000 | -10,000 | 0.03 | -0.00 | 2011-10-17 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 252,000 | -10,000 | 0.02 | -0.00 | 2011-10-17 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 126,000 | -12,000 | 0.01 | -0.00 | 2011-10-17 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 1,356,000 | -18,000 | 0.09 | -0.00 | 2011-10-17 |
| 86 | B01123 | HING WONG SECURITIES LTD | 178,000 | -20,000 | 0.01 | -0.00 | 2011-10-17 |
| 87 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-10-17 |
| 88 | B01740 | WIN SECURITIES LTD | 396,000 | -20,000 | 0.03 | -0.00 | 2011-10-17 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 958,000 | -24,000 | 0.06 | -0.00 | 2011-10-17 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,764,000 | -26,000 | 0.31 | -0.00 | 2011-10-17 |
| 91 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 30,000 | -30,000 | 0.00 | -0.00 | 2011-10-17 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 430,000 | -40,000 | 0.03 | -0.00 | 2011-10-17 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | -42,000 | 0.02 | -0.00 | 2011-10-17 |
| 94 | B01209 | MASON SECURITIES LTD | 606,000 | -42,000 | 0.04 | -0.00 | 2011-10-17 |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,000 | -50,000 | 0.00 | -0.00 | 2011-10-17 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 710,980 | -118,000 | 0.05 | -0.01 | 2011-10-17 |
| 97 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,126,000 | -208,000 | 0.20 | -0.01 | 2011-10-17 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,716,000 | -388,000 | 0.70 | -0.03 | 2011-10-17 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,959,621 | -1,484,000 | 4.05 | -0.10 | 2011-10-17 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,221,194 | -15,412,200 | 18.25 | -1.01 | 2011-10-17 |
| 100 | Total changed named holdings | 682,769,414 | -28,000 | 44.63 | -0.00 | ||
| 195 | Unchanged named holdings | 55,714,953 | 0 | 3.64 | 0.00 | ||
| 295 | Total named holdings | 738,484,367 | -28,000 | 48.27 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,950,000 | 28,000 | 0.13 | 0.00 | ||
| 334 | Total securities in CCASS | 740,434,367 | 0 | 48.40 | 0.00 | ||
| Securities not in CCASS | 789,332,294 | 0 | 51.60 | 0.00 | |||
| Issued securities | 1,529,766,661 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 28,214,000 |
| Turnover | 55,489,440 |
| Average price | 1.967 |
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