CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | 46,382,000 | 1,942,000 | 3.03 | 0.13 | 2011-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,917,621 | 958,000 | 4.11 | 0.06 | 2011-10-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,106,000 | 894,000 | 0.46 | 0.06 | 2011-10-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 15,753,529 | 860,000 | 1.03 | 0.06 | 2011-10-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,504,000 | 686,000 | 0.16 | 0.04 | 2011-10-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,336,000 | 670,000 | 3.62 | 0.04 | 2011-10-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 612,001 | 612,000 | 0.04 | 0.04 | 2011-10-18 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,346,000 | 582,000 | 0.28 | 0.04 | 2011-10-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,788,000 | 532,000 | 0.38 | 0.03 | 2011-10-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,942,000 | 480,000 | 0.52 | 0.03 | 2011-10-18 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 610,000 | 474,000 | 0.04 | 0.03 | 2011-10-18 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 590,000 | 400,000 | 0.04 | 0.03 | 2011-10-18 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,314,000 | 380,000 | 0.15 | 0.02 | 2011-10-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,210,000 | 298,000 | 0.28 | 0.02 | 2011-10-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 996,980 | 286,000 | 0.07 | 0.02 | 2011-10-18 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 956,000 | 256,000 | 0.06 | 0.02 | 2011-10-18 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,030,000 | 206,000 | 0.33 | 0.01 | 2011-10-18 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 618,000 | 200,000 | 0.04 | 0.01 | 2011-10-18 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,050,000 | 200,000 | 0.13 | 0.01 | 2011-10-18 |
| 20 | B01173 | RIFA SECURITIES LTD | 310,000 | 200,000 | 0.02 | 0.01 | 2011-10-18 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,476,000 | 196,000 | 0.23 | 0.01 | 2011-10-18 |
| 22 | C00010 | CITIBANK N.A. | 64,119,487 | 190,200 | 4.19 | 0.01 | 2011-10-18 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 16,113,120 | 136,000 | 1.05 | 0.01 | 2011-10-18 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,084,000 | 120,000 | 0.14 | 0.01 | 2011-10-18 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 222,000 | 100,000 | 0.01 | 0.01 | 2011-10-18 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,256,000 | 100,000 | 0.21 | 0.01 | 2011-10-18 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | 94,000 | 0.02 | 0.01 | 2011-10-18 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 852,000 | 90,000 | 0.06 | 0.01 | 2011-10-18 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,723,691 | 86,000 | 0.24 | 0.01 | 2011-10-18 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 268,000 | 82,000 | 0.02 | 0.01 | 2011-10-18 |
| 31 | B01558 | GOLD FUND SECURITIES CO LTD | 130,000 | 80,000 | 0.01 | 0.01 | 2011-10-18 |
| 32 | B01610 | KGI ASIA LTD | 2,048,000 | 64,000 | 0.13 | 0.00 | 2011-10-18 |
| 33 | B01427 | TSE'S SECURITIES LTD | 406,000 | 64,000 | 0.03 | 0.00 | 2011-10-18 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 430,000 | 60,000 | 0.03 | 0.00 | 2011-10-18 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 126,000 | 60,000 | 0.01 | 0.00 | 2011-10-18 |
| 36 | B01416 | VC BROKERAGE LTD | 112,000 | 60,000 | 0.01 | 0.00 | 2011-10-18 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,924,000 | 58,000 | 0.13 | 0.00 | 2011-10-18 |
| 38 | B01831 | NERICO BROTHERS LTD | 106,000 | 56,000 | 0.01 | 0.00 | 2011-10-18 |
| 39 | B01184 | QUAM SECURITIES LTD | 174,000 | 54,000 | 0.01 | 0.00 | 2011-10-18 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 310,000 | 50,000 | 0.02 | 0.00 | 2011-10-18 |
| 41 | B01695 | DAH SING SECURITIES LTD | 754,000 | 48,000 | 0.05 | 0.00 | 2011-10-18 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 804,000 | 44,000 | 0.05 | 0.00 | 2011-10-18 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 94,000 | 30,000 | 0.01 | 0.00 | 2011-10-18 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,760,000 | 30,000 | 0.31 | 0.00 | 2011-10-18 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 1,096,000 | 30,000 | 0.07 | 0.00 | 2011-10-18 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-10-18 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 843,866 | 26,000 | 0.06 | 0.00 | 2011-10-18 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 222,000 | 22,000 | 0.01 | 0.00 | 2011-10-18 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2011-10-18 |
| 50 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-18 |
| 51 | B01706 | MAN HON YEUNG SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2011-10-18 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,210,000 | 18,000 | 0.08 | 0.00 | 2011-10-18 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,506,000 | 16,000 | 0.10 | 0.00 | 2011-10-18 |
| 54 | B01469 | KAISER SECURITIES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2011-10-18 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2011-10-18 |
| 56 | B01705 | HENIK SECURITIES LTD | 84,000 | 14,000 | 0.01 | 0.00 | 2011-10-18 |
| 57 | B01298 | GET NICE SECURITIES LTD | 476,000 | 10,000 | 0.03 | 0.00 | 2011-10-18 |
| 58 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 262,000 | 10,000 | 0.02 | 0.00 | 2011-10-18 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 593,872 | 10,000 | 0.04 | 0.00 | 2011-10-18 |
| 61 | B01280 | WING FAT SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2011-10-18 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2011-10-18 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2011-10-18 |
| 64 | B01821 | GETTA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-10-18 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 5,510,000 | 6,000 | 0.36 | 0.00 | 2011-10-18 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 570,446 | 4,000 | 0.04 | 0.00 | 2011-10-18 |
| 67 | B01271 | HANG TAI SECURITIES LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2011-10-18 |
| 68 | B01674 | HONGKONG BAY SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-10-18 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 1,354,000 | -2,000 | 0.09 | -0.00 | 2011-10-18 |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 5,594,000 | -2,000 | 0.37 | -0.00 | 2011-10-18 |
| 71 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 230,000 | -4,000 | 0.02 | -0.00 | 2011-10-18 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 426,000 | -4,000 | 0.03 | -0.00 | 2011-10-18 |
| 73 | B01420 | A ONE INVESTMENT CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-10-18 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2011-10-18 |
| 75 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2011-10-18 |
| 76 | B01350 | S. W. WOO & CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 77 | B01460 | BERICH BROKERAGE LTD | 228,000 | -12,000 | 0.01 | -0.00 | 2011-10-18 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2011-10-18 |
| 79 | B01450 | DL BROKERAGE LTD | 336,000 | -14,000 | 0.02 | -0.00 | 2011-10-18 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 132,000 | -18,000 | 0.01 | -0.00 | 2011-10-18 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 488,000 | -20,000 | 0.03 | -0.00 | 2011-10-18 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 106,000 | -20,000 | 0.01 | -0.00 | 2011-10-18 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 594,000 | -20,000 | 0.04 | -0.00 | 2011-10-18 |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2011-10-18 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 482,000 | -32,000 | 0.03 | -0.00 | 2011-10-18 |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 218,000 | -34,000 | 0.01 | -0.00 | 2011-10-18 |
| 87 | B01567 | PRIME SECURITIES LTD | 10,000 | -36,000 | 0.00 | -0.00 | 2011-10-18 |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 6,464,000 | -42,000 | 0.42 | -0.00 | 2011-10-18 |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 115,681 | -50,000 | 0.01 | -0.00 | 2011-10-18 |
| 90 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2011-10-18 | |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 560,000 | -66,000 | 0.04 | -0.00 | 2011-10-18 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 882,000 | -72,000 | 0.06 | -0.00 | 2011-10-18 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,484,000 | -74,000 | 0.10 | -0.00 | 2011-10-18 |
| 94 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,242,000 | -80,000 | 0.15 | -0.01 | 2011-10-18 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 626,000 | -88,000 | 0.04 | -0.01 | 2011-10-18 |
| 96 | B01564 | ABCI SECURITIES CO LTD | 110,000 | -100,000 | 0.01 | -0.01 | 2011-10-18 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,210,000 | -100,000 | 0.60 | -0.01 | 2011-10-18 |
| 98 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | -110,000 | 0.00 | -0.01 | 2011-10-18 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 692,000 | -126,000 | 0.05 | -0.01 | 2011-10-18 |
| 100 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 112,000 | -128,000 | 0.01 | -0.01 | 2011-10-18 |
| 101 | B01584 | CHIEF SECURITIES LTD | 1,850,000 | -134,000 | 0.12 | -0.01 | 2011-10-18 |
| 102 | B01601 | CSC SECURITIES (HK) LTD | 84,000 | -140,000 | 0.01 | -0.01 | 2011-10-18 |
| 103 | B01209 | MASON SECURITIES LTD | 460,000 | -146,000 | 0.03 | -0.01 | 2011-10-18 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,644,000 | -170,000 | 0.24 | -0.01 | 2011-10-18 |
| 105 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 784,000 | -180,000 | 0.05 | -0.01 | 2011-10-18 |
| 106 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,028,000 | -184,000 | 0.07 | -0.01 | 2011-10-18 |
| 107 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -200,000 | -0.01 | 2011-10-18 | |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,564,000 | -200,000 | 0.30 | -0.01 | 2011-10-18 |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 416,000 | -488,000 | 0.03 | -0.03 | 2011-10-18 |
| 110 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,614,000 | -512,000 | 0.17 | -0.03 | 2011-10-18 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 412,000 | -546,000 | 0.03 | -0.04 | 2011-10-18 |
| 112 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,134,000 | -582,000 | 0.66 | -0.04 | 2011-10-18 |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,818,000 | -1,382,000 | 0.58 | -0.09 | 2011-10-18 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,066,994 | -7,154,200 | 17.78 | -0.47 | 2011-10-18 |
| 114 | Total changed named holdings | 685,957,288 | 0 | 44.84 | 0.00 | ||
| 183 | Unchanged named holdings | 52,527,079 | 0 | 3.43 | 0.00 | ||
| 297 | Total named holdings | 738,484,367 | 0 | 48.27 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,950,000 | 0 | 0.13 | 0.00 | ||
| 336 | 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 | 2011-10-14 |
| Volume | 47,472,000 |
| Turnover | 101,515,100 |
| Average price | 2.138 |
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