CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,214,646 | 724,200 | 17.53 | 0.05 | 2011-11-08 |
| 2 | C00010 | CITIBANK N.A. | 64,102,909 | 459,800 | 4.19 | 0.03 | 2011-11-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,788,000 | 262,000 | 3.12 | 0.02 | 2011-11-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,030,000 | 218,000 | 0.39 | 0.01 | 2011-11-08 |
| 5 | B01610 | KGI ASIA LTD | 2,042,000 | 202,000 | 0.13 | 0.01 | 2011-11-08 |
| 6 | B01129 | WOCOM SECURITIES LTD | 240,000 | 200,000 | 0.02 | 0.01 | 2011-11-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,270,000 | 104,000 | 0.15 | 0.01 | 2011-11-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,682,000 | 100,000 | 0.18 | 0.01 | 2011-11-08 |
| 9 | B01209 | MASON SECURITIES LTD | 752,000 | 64,000 | 0.05 | 0.00 | 2011-11-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 15,533,529 | 50,000 | 1.02 | 0.00 | 2011-11-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,540,000 | 50,000 | 3.89 | 0.00 | 2011-11-08 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-11-08 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 474,000 | 50,000 | 0.03 | 0.00 | 2011-11-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,394,000 | 42,000 | 0.09 | 0.00 | 2011-11-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,180,000 | 40,000 | 0.27 | 0.00 | 2011-11-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,896,000 | 34,000 | 0.39 | 0.00 | 2011-11-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,022,000 | 30,000 | 0.39 | 0.00 | 2011-11-08 |
| 18 | B01740 | WIN SECURITIES LTD | 574,000 | 28,000 | 0.04 | 0.00 | 2011-11-08 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2011-11-08 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 222,000 | 20,000 | 0.01 | 0.00 | 2011-11-08 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 544,000 | 20,000 | 0.04 | 0.00 | 2011-11-08 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2011-11-08 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 438,000 | 20,000 | 0.03 | 0.00 | 2011-11-08 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,858,000 | 18,000 | 0.12 | 0.00 | 2011-11-08 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 944,000 | 16,000 | 0.06 | 0.00 | 2011-11-08 |
| 26 | B01252 | CORPORATE BROKERS LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 27 | B01722 | CTW SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 984,000 | 10,000 | 0.06 | 0.00 | 2011-11-08 |
| 29 | B01567 | PRIME SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,904,000 | 10,000 | 0.65 | 0.00 | 2011-11-08 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,312,000 | 8,000 | 0.09 | 0.00 | 2011-11-08 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 240,000 | 4,000 | 0.02 | 0.00 | 2011-11-08 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 6,136,000 | 2,000 | 0.40 | 0.00 | 2011-11-08 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2011-11-08 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2011-11-08 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 448,000 | -4,000 | 0.03 | -0.00 | 2011-11-08 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,975,691 | -4,000 | 0.26 | -0.00 | 2011-11-08 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 886,000 | -6,000 | 0.06 | -0.00 | 2011-11-08 |
| 41 | B01450 | DL BROKERAGE LTD | 354,000 | -6,000 | 0.02 | -0.00 | 2011-11-08 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 430,430 | -8,000 | 0.03 | -0.00 | 2011-11-08 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,614,000 | -10,000 | 0.11 | -0.00 | 2011-11-08 |
| 44 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 45 | B01123 | HING WONG SECURITIES LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,770,000 | -10,000 | 0.57 | -0.00 | 2011-11-08 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,820,000 | -18,000 | 0.32 | -0.00 | 2011-11-08 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 50 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 116,000 | -20,000 | 0.01 | -0.00 | 2011-11-08 |
| 51 | B01280 | WING FAT SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2011-11-08 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 450,000 | -20,000 | 0.03 | -0.00 | 2011-11-08 |
| 53 | B01695 | DAH SING SECURITIES LTD | 772,000 | -24,000 | 0.05 | -0.00 | 2011-11-08 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 3,386,000 | -26,000 | 0.22 | -0.00 | 2011-11-08 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,664,000 | -28,000 | 0.11 | -0.00 | 2011-11-08 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 938,000 | -30,000 | 0.06 | -0.00 | 2011-11-08 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 504,000 | -30,000 | 0.03 | -0.00 | 2011-11-08 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 1,292,000 | -30,000 | 0.08 | -0.00 | 2011-11-08 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,780,000 | -34,000 | 0.64 | -0.00 | 2011-11-08 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | -34,000 | 0.00 | -0.00 | 2011-11-08 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 400,000 | -40,000 | 0.03 | -0.00 | 2011-11-08 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 16,359,120 | -40,000 | 1.07 | -0.00 | 2011-11-08 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,434,000 | -44,000 | 0.22 | -0.00 | 2011-11-08 |
| 64 | B01462 | MANGO FINANCIAL LTD | 0 | -50,000 | -0.00 | 2011-11-08 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 574,000 | -50,000 | 0.04 | -0.00 | 2011-11-08 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 953,088 | -54,000 | 0.06 | -0.00 | 2011-11-08 |
| 67 | B01416 | VC BROKERAGE LTD | 102,000 | -54,000 | 0.01 | -0.00 | 2011-11-08 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 656,000 | -60,000 | 0.04 | -0.00 | 2011-11-08 |
| 69 | B01427 | TSE'S SECURITIES LTD | 174,000 | -62,000 | 0.01 | -0.00 | 2011-11-08 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,986,000 | -70,000 | 0.33 | -0.00 | 2011-11-08 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,298,000 | -86,000 | 0.08 | -0.01 | 2011-11-08 |
| 72 | B01558 | GOLD FUND SECURITIES CO LTD | 558,000 | -100,000 | 0.04 | -0.01 | 2011-11-08 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -120,000 | -0.01 | 2011-11-08 | |
| 74 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 62,000 | -130,000 | 0.00 | -0.01 | 2011-11-08 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 696,000 | -150,000 | 0.05 | -0.01 | 2011-11-08 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,842,000 | -184,000 | 0.38 | -0.01 | 2011-11-08 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,745,857 | -236,000 | 3.97 | -0.02 | 2011-11-08 |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,000,000 | -0.07 | 2011-11-08 | |
| 78 | Total changed named holdings | 648,535,270 | -20,000 | 42.39 | -0.00 | ||
| 217 | Unchanged named holdings | 89,771,097 | 0 | 5.87 | 0.00 | ||
| 295 | Total named holdings | 738,306,367 | -20,000 | 48.26 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,094,000 | 0 | 0.14 | 0.00 | ||
| 336 | Total securities in CCASS | 740,400,367 | -20,000 | 48.40 | -0.00 | ||
| Securities not in CCASS | 789,366,294 | 20,000 | 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 | 2011-11-04 |
| Volume | 4,012,000 |
| Turnover | 8,523,700 |
| Average price | 2.125 |
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