CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01330 | NOMURA SECURITIES (HK) LTD | 3,772,000 | 1,030,000 | 0.25 | 0.07 | 2011-10-31 |
| 2 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,030,000 | 1,000,000 | 0.07 | 0.07 | 2011-10-31 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 816,000 | 680,000 | 0.05 | 0.04 | 2011-10-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,042,000 | 390,000 | 3.01 | 0.03 | 2011-10-31 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,560,000 | 376,000 | 0.62 | 0.02 | 2011-10-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,791,120 | 322,000 | 1.10 | 0.02 | 2011-10-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,348,000 | 202,000 | 0.15 | 0.01 | 2011-10-31 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,892,000 | 192,000 | 0.19 | 0.01 | 2011-10-31 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 438,000 | 136,000 | 0.03 | 0.01 | 2011-10-31 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,876,000 | 124,000 | 0.51 | 0.01 | 2011-10-31 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,362,000 | 120,000 | 0.15 | 0.01 | 2011-10-31 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 334,000 | 120,000 | 0.02 | 0.01 | 2011-10-31 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 284,000 | 110,000 | 0.02 | 0.01 | 2011-10-31 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,129,691 | 110,000 | 0.27 | 0.01 | 2011-10-31 |
| 15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 410,000 | 100,000 | 0.03 | 0.01 | 2011-10-31 |
| 16 | B01129 | WOCOM SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2011-10-31 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,256,000 | 96,000 | 0.15 | 0.01 | 2011-10-31 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,578,000 | 90,000 | 0.23 | 0.01 | 2011-10-31 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,280,000 | 90,000 | 0.61 | 0.01 | 2011-10-31 |
| 20 | B01460 | BERICH BROKERAGE LTD | 358,000 | 88,000 | 0.02 | 0.01 | 2011-10-31 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 398,378 | 78,000 | 0.03 | 0.01 | 2011-10-31 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-31 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,420,000 | 42,000 | 3.88 | 0.00 | 2011-10-31 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 506,000 | 42,000 | 0.03 | 0.00 | 2011-10-31 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 544,000 | 34,000 | 0.04 | 0.00 | 2011-10-31 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 152,000 | 30,000 | 0.01 | 0.00 | 2011-10-31 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 126,000 | 30,000 | 0.01 | 0.00 | 2011-10-31 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 594,446 | 24,000 | 0.04 | 0.00 | 2011-10-31 |
| 29 | B01740 | WIN SECURITIES LTD | 544,000 | 24,000 | 0.04 | 0.00 | 2011-10-31 |
| 30 | B01695 | DAH SING SECURITIES LTD | 768,000 | 22,000 | 0.05 | 0.00 | 2011-10-31 |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 386,000 | 18,000 | 0.03 | 0.00 | 2011-10-31 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,020,000 | 16,000 | 0.07 | 0.00 | 2011-10-31 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2011-10-31 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,430 | 10,000 | 0.03 | 0.00 | 2011-10-31 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,018,000 | 10,000 | 0.26 | 0.00 | 2011-10-31 |
| 37 | B01567 | PRIME SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,818,000 | 10,000 | 0.31 | 0.00 | 2011-10-31 |
| 39 | B01290 | SPS SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,606,000 | 8,000 | 0.10 | 0.00 | 2011-10-31 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 234,000 | 8,000 | 0.02 | 0.00 | 2011-10-31 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,912,000 | 6,000 | 0.12 | 0.00 | 2011-10-31 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 27,253 | 6,000 | 0.00 | 0.00 | 2011-10-31 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 862,000 | 4,000 | 0.06 | 0.00 | 2011-10-31 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2011-10-31 |
| 46 | B01674 | HONGKONG BAY SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 5,596,000 | -2,000 | 0.37 | -0.00 | 2011-10-31 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 84,000 | -4,000 | 0.01 | -0.00 | 2011-10-31 |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2011-10-31 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-10-31 |
| 51 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 30,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 52 | B01450 | DL BROKERAGE LTD | 342,000 | -10,000 | 0.02 | -0.00 | 2011-10-31 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 117,573 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 524,000 | -10,000 | 0.03 | -0.00 | 2011-10-31 |
| 55 | B01350 | S. W. WOO & CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 56 | B01646 | TAI NING STOCK CO LTD | 244,000 | -10,000 | 0.02 | -0.00 | 2011-10-31 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 128,000 | -12,000 | 0.01 | -0.00 | 2011-10-31 |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 58,000 | -12,000 | 0.00 | -0.00 | 2011-10-31 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 1,066,000 | -14,000 | 0.07 | -0.00 | 2011-10-31 |
| 62 | B01220 | WING ON CHEONG SECURITIES CO LTD | 226,000 | -14,000 | 0.01 | -0.00 | 2011-10-31 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | -16,000 | 0.01 | -0.00 | 2011-10-31 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,936,000 | -18,000 | 0.32 | -0.00 | 2011-10-31 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 702,000 | -20,000 | 0.05 | -0.00 | 2011-10-31 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 194,000 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 70 | B01123 | HING WONG SECURITIES LTD | 218,000 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 71 | B01566 | K.K.M. SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 72 | B01584 | CHIEF SECURITIES LTD | 1,384,000 | -28,000 | 0.09 | -0.00 | 2011-10-31 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 794,000 | -30,000 | 0.05 | -0.00 | 2011-10-31 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,204,000 | -30,000 | 0.67 | -0.00 | 2011-10-31 |
| 75 | B01427 | TSE'S SECURITIES LTD | 312,000 | -34,000 | 0.02 | -0.00 | 2011-10-31 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,688,000 | -36,000 | 0.11 | -0.00 | 2011-10-31 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,756,000 | -40,000 | 0.38 | -0.00 | 2011-10-31 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 190,000 | -40,000 | 0.01 | -0.00 | 2011-10-31 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 590,000 | -40,000 | 0.04 | -0.00 | 2011-10-31 |
| 80 | B01444 | YUEXING SECURITIES COMPANY LTD | 140,000 | -40,000 | 0.01 | -0.00 | 2011-10-31 |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,532,000 | -50,000 | 0.10 | -0.00 | 2011-10-31 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 998,000 | -50,000 | 0.07 | -0.00 | 2011-10-31 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 5,460,000 | -50,000 | 0.36 | -0.00 | 2011-10-31 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 512,000 | -66,000 | 0.03 | -0.00 | 2011-10-31 |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 262,000 | -70,000 | 0.02 | -0.00 | 2011-10-31 |
| 86 | B01280 | WING FAT SECURITIES LTD | 150,000 | -70,000 | 0.01 | -0.00 | 2011-10-31 |
| 87 | C00010 | CITIBANK N.A. | 63,765,109 | -76,000 | 4.17 | -0.00 | 2011-10-31 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 926,000 | -76,000 | 0.06 | -0.00 | 2011-10-31 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 791,088 | -96,000 | 0.05 | -0.01 | 2011-10-31 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,026,000 | -114,000 | 0.33 | -0.01 | 2011-10-31 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 2,104,000 | -146,000 | 0.14 | -0.01 | 2011-10-31 |
| 92 | B01130 | BOCI SECURITIES LTD | 15,587,529 | -148,000 | 1.02 | -0.01 | 2011-10-31 |
| 93 | B01558 | GOLD FUND SECURITIES CO LTD | 50,000 | -176,000 | 0.00 | -0.01 | 2011-10-31 |
| 94 | B01610 | KGI ASIA LTD | 1,878,000 | -178,000 | 0.12 | -0.01 | 2011-10-31 |
| 95 | B01705 | HENIK SECURITIES LTD | 100,000 | -200,000 | 0.01 | -0.01 | 2011-10-31 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,408,000 | -216,000 | 0.42 | -0.01 | 2011-10-31 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,910,000 | -238,000 | 0.26 | -0.02 | 2011-10-31 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,774,000 | -270,000 | 0.12 | -0.02 | 2011-10-31 |
| 99 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 116,000 | -286,000 | 0.01 | -0.02 | 2011-10-31 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,518,000 | -314,000 | 0.23 | -0.02 | 2011-10-31 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,069,857 | -414,200 | 4.06 | -0.03 | 2011-10-31 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,188,000 | -468,000 | 0.40 | -0.03 | 2011-10-31 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,311,068 | -1,585,800 | 17.47 | -0.10 | 2011-10-31 |
| 103 | Total changed named holdings | 679,941,542 | 0 | 44.45 | 0.00 | ||
| 192 | Unchanged named holdings | 58,528,825 | 0 | 3.83 | 0.00 | ||
| 295 | Total named holdings | 738,470,367 | 0 | 48.27 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,954,000 | 0 | 0.13 | 0.00 | ||
| 335 | Total securities in CCASS | 740,424,367 | 0 | 48.40 | 0.00 | ||
| Securities not in CCASS | 789,342,294 | 0 | 51.60 | 0.00 | |||
| Issued securities | 1,529,766,661 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 12,970,000 |
| Turnover | 27,913,340 |
| Average price | 2.152 |
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