CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,504,000 | 1,168,000 | 3.69 | 0.08 | 2011-10-19 |
| 2 | B01209 | MASON SECURITIES LTD | 1,542,000 | 1,082,000 | 0.10 | 0.07 | 2011-10-19 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,248,000 | 902,000 | 0.34 | 0.06 | 2011-10-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,929,120 | 816,000 | 1.11 | 0.05 | 2011-10-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,567,621 | 650,000 | 4.16 | 0.04 | 2011-10-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,347,691 | 624,000 | 0.28 | 0.04 | 2011-10-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,222,001 | 610,000 | 0.08 | 0.04 | 2011-10-19 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,214,000 | 570,000 | 0.28 | 0.04 | 2011-10-19 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,338,000 | 520,000 | 0.61 | 0.03 | 2011-10-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,750,000 | 266,000 | 0.11 | 0.02 | 2011-10-19 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,402,000 | 192,000 | 0.29 | 0.01 | 2011-10-19 |
| 12 | B01385 | FAIRWIN BROKING LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2011-10-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,674,000 | 170,000 | 0.17 | 0.01 | 2011-10-19 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,662,000 | 156,000 | 0.11 | 0.01 | 2011-10-19 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 736,000 | 126,000 | 0.05 | 0.01 | 2011-10-19 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,042,000 | 118,000 | 0.13 | 0.01 | 2011-10-19 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 718,000 | 100,000 | 0.05 | 0.01 | 2011-10-19 |
| 18 | B01298 | GET NICE SECURITIES LTD | 576,000 | 100,000 | 0.04 | 0.01 | 2011-10-19 |
| 19 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 106,000 | 100,000 | 0.01 | 0.01 | 2011-10-19 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,234,000 | 100,000 | 0.67 | 0.01 | 2011-10-19 |
| 21 | B01740 | WIN SECURITIES LTD | 480,000 | 84,000 | 0.03 | 0.01 | 2011-10-19 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 486,000 | 60,000 | 0.03 | 0.00 | 2011-10-19 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,138,000 | 54,000 | 0.14 | 0.00 | 2011-10-19 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 934,000 | 52,000 | 0.06 | 0.00 | 2011-10-19 |
| 25 | B01252 | CORPORATE BROKERS LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2011-10-19 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,524,000 | 48,000 | 0.23 | 0.00 | 2011-10-19 |
| 27 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 68,000 | 48,000 | 0.00 | 0.00 | 2011-10-19 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 524,000 | 42,000 | 0.03 | 0.00 | 2011-10-19 |
| 29 | B01460 | BERICH BROKERAGE LTD | 268,000 | 40,000 | 0.02 | 0.00 | 2011-10-19 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,000 | 40,000 | 0.00 | 0.00 | 2011-10-19 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 726,000 | 34,000 | 0.05 | 0.00 | 2011-10-19 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 250,000 | 32,000 | 0.02 | 0.00 | 2011-10-19 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 58,000 | 32,000 | 0.00 | 0.00 | 2011-10-19 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,412,000 | 30,000 | 3.03 | 0.00 | 2011-10-19 |
| 35 | B01566 | K.K.M. SECURITIES LTD | 86,000 | 30,000 | 0.01 | 0.00 | 2011-10-19 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 260,000 | 30,000 | 0.02 | 0.00 | 2011-10-19 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 834,000 | 30,000 | 0.05 | 0.00 | 2011-10-19 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 298,000 | 30,000 | 0.02 | 0.00 | 2011-10-19 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,812,000 | 24,000 | 0.38 | 0.00 | 2011-10-19 |
| 40 | B01705 | HENIK SECURITIES LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2011-10-19 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 432,000 | 20,000 | 0.03 | 0.00 | 2011-10-19 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2011-10-19 |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 22,000 | 20,000 | 0.00 | 0.00 | 2011-10-19 |
| 44 | B01567 | PRIME SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-10-19 |
| 45 | B01646 | TAI NING STOCK CO LTD | 334,000 | 20,000 | 0.02 | 0.00 | 2011-10-19 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-10-19 |
| 47 | B01416 | VC BROKERAGE LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2011-10-19 |
| 48 | B01152 | YU ON SECURITIES CO LTD | 280,000 | 20,000 | 0.02 | 0.00 | 2011-10-19 |
| 49 | B01776 | AIF SECURITIES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2011-10-19 |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2011-10-19 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2011-10-19 |
| 52 | B01469 | KAISER SECURITIES LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2011-10-19 |
| 53 | B01783 | FREDDY CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 54 | B01558 | GOLD FUND SECURITIES CO LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2011-10-19 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 5,520,000 | 10,000 | 0.36 | 0.00 | 2011-10-19 |
| 56 | B01267 | WINFULL SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2011-10-19 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 20,127 | 4,000 | 0.00 | 0.00 | 2011-10-19 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,280,000 | 2,000 | 0.35 | 0.00 | 2011-10-19 |
| 60 | B01550 | HUAYU SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-10-19 |
| 61 | B01271 | HANG TAI SECURITIES LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2011-10-19 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2011-10-19 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2011-10-19 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,558,000 | -6,000 | 0.30 | -0.00 | 2011-10-19 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 618,000 | -8,000 | 0.04 | -0.00 | 2011-10-19 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 842,000 | -10,000 | 0.06 | -0.00 | 2011-10-19 |
| 67 | B01695 | DAH SING SECURITIES LTD | 744,000 | -10,000 | 0.05 | -0.00 | 2011-10-19 |
| 68 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-19 | |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 252,000 | -10,000 | 0.02 | -0.00 | 2011-10-19 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 584,000 | -10,000 | 0.04 | -0.00 | 2011-10-19 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 1,344,000 | -10,000 | 0.09 | -0.00 | 2011-10-19 |
| 72 | B01427 | TSE'S SECURITIES LTD | 396,000 | -10,000 | 0.03 | -0.00 | 2011-10-19 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 583,872 | -10,000 | 0.04 | -0.00 | 2011-10-19 |
| 74 | B01280 | WING FAT SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2011-10-19 |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 314,000 | -12,000 | 0.02 | -0.00 | 2011-10-19 |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2011-10-19 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 468,000 | -20,000 | 0.03 | -0.00 | 2011-10-19 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2011-10-19 |
| 80 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-10-19 | |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 936,000 | -20,000 | 0.06 | -0.00 | 2011-10-19 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,008,000 | -20,000 | 0.07 | -0.00 | 2011-10-19 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 202,000 | -20,000 | 0.01 | -0.00 | 2011-10-19 |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 1,076,000 | -20,000 | 0.07 | -0.00 | 2011-10-19 |
| 85 | B01130 | BOCI SECURITIES LTD | 15,723,529 | -30,000 | 1.03 | -0.00 | 2011-10-19 |
| 86 | B01123 | HING WONG SECURITIES LTD | 148,000 | -30,000 | 0.01 | -0.00 | 2011-10-19 |
| 87 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 96,000 | -30,000 | 0.01 | -0.00 | 2011-10-19 |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2011-10-19 | |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,170,000 | -40,000 | 0.60 | -0.00 | 2011-10-19 |
| 90 | B01184 | QUAM SECURITIES LTD | 114,000 | -60,000 | 0.01 | -0.00 | 2011-10-19 |
| 91 | B01610 | KGI ASIA LTD | 1,984,000 | -64,000 | 0.13 | -0.00 | 2011-10-19 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 1,142,000 | -68,000 | 0.07 | -0.00 | 2011-10-19 |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,960,000 | -70,000 | 0.32 | -0.00 | 2011-10-19 |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,524,000 | -90,000 | 0.16 | -0.01 | 2011-10-19 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 747,866 | -96,000 | 0.05 | -0.01 | 2011-10-19 |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 686,000 | -98,000 | 0.04 | -0.01 | 2011-10-19 |
| 97 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 122,000 | -100,000 | 0.01 | -0.01 | 2011-10-19 |
| 98 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 102,000 | -100,000 | 0.01 | -0.01 | 2011-10-19 |
| 99 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2011-10-19 |
| 100 | B01173 | RIFA SECURITIES LTD | 110,000 | -200,000 | 0.01 | -0.01 | 2011-10-19 |
| 101 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,844,000 | -206,000 | 0.12 | -0.01 | 2011-10-19 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 196,000 | -220,000 | 0.01 | -0.01 | 2011-10-19 |
| 103 | B01330 | NOMURA SECURITIES (HK) LTD | 2,662,000 | -230,000 | 0.17 | -0.02 | 2011-10-19 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 694,980 | -302,000 | 0.05 | -0.02 | 2011-10-19 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,974,000 | -340,000 | 0.13 | -0.02 | 2011-10-19 |
| 106 | C00010 | CITIBANK N.A. | 63,741,487 | -378,000 | 4.17 | -0.02 | 2011-10-19 |
| 107 | B01584 | CHIEF SECURITIES LTD | 1,448,000 | -402,000 | 0.09 | -0.03 | 2011-10-19 |
| 108 | B01444 | YUEXING SECURITIES COMPANY LTD | 140,000 | -450,000 | 0.01 | -0.03 | 2011-10-19 |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,222,000 | -884,000 | 0.41 | -0.06 | 2011-10-19 |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,488,000 | -1,454,000 | 0.42 | -0.10 | 2011-10-19 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,812,994 | -3,254,000 | 17.57 | -0.21 | 2011-10-19 |
| 111 | Total changed named holdings | 670,531,288 | 0 | 43.83 | 0.00 | ||
| 185 | Unchanged named holdings | 67,953,079 | 0 | 4.44 | 0.00 | ||
| 296 | Total named holdings | 738,484,367 | 0 | 48.27 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,950,000 | 0 | 0.13 | 0.00 | ||
| 335 | 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 | 2011-10-17 |
| Volume | 21,938,000 |
| Turnover | 47,839,980 |
| Average price | 2.181 |
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