CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,247,153 | 1,798,349 | 17.54 | 0.12 | 2011-11-18 |
| 2 | B01558 | GOLD FUND SECURITIES CO LTD | 1,180,000 | 140,000 | 0.08 | 0.01 | 2011-11-18 |
| 3 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 142,000 | 80,000 | 0.01 | 0.01 | 2011-11-18 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,660,000 | 76,000 | 3.90 | 0.00 | 2011-11-18 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,544,000 | 76,000 | 0.10 | 0.00 | 2011-11-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,879,691 | 70,000 | 0.25 | 0.00 | 2011-11-18 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 65,651 | 65,651 | 0.00 | 0.00 | 2011-11-18 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 6,220,000 | 62,000 | 0.41 | 0.00 | 2011-11-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 19,245,120 | 60,000 | 1.26 | 0.00 | 2011-11-18 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,006,000 | 56,000 | 0.07 | 0.00 | 2011-11-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,562,000 | 52,000 | 0.36 | 0.00 | 2011-11-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,056,000 | 46,000 | 0.13 | 0.00 | 2011-11-18 |
| 13 | B01209 | MASON SECURITIES LTD | 786,000 | 42,000 | 0.05 | 0.00 | 2011-11-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,448,000 | 40,000 | 0.09 | 0.00 | 2011-11-18 |
| 15 | B01610 | KGI ASIA LTD | 2,154,000 | 40,000 | 0.14 | 0.00 | 2011-11-18 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 370,000 | 32,000 | 0.02 | 0.00 | 2011-11-18 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 244,000 | 24,000 | 0.02 | 0.00 | 2011-11-18 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 591,866 | 20,000 | 0.04 | 0.00 | 2011-11-18 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2011-11-18 |
| 20 | B01329 | BLOOMYEARS LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2011-11-18 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 534,000 | 14,000 | 0.03 | 0.00 | 2011-11-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,244,000 | 10,000 | 0.08 | 0.00 | 2011-11-18 |
| 23 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 30,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 24 | C00057 | UNITED OVERSEAS BANK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 25 | B01342 | WAH THAI SECURITIES LTD | 312,000 | 10,000 | 0.02 | 0.00 | 2011-11-18 |
| 26 | B01280 | WING FAT SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2011-11-18 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 734,000 | 8,000 | 0.05 | 0.00 | 2011-11-18 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 234,000 | 8,000 | 0.02 | 0.00 | 2011-11-18 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 698,000 | 6,000 | 0.05 | 0.00 | 2011-11-18 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 186,000 | 6,000 | 0.01 | 0.00 | 2011-11-18 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 442,000 | 4,000 | 0.03 | 0.00 | 2011-11-18 |
| 32 | B01340 | LEHIN SECURITIES LTD | 14,627 | -2,000 | 0.00 | -0.00 | 2011-11-18 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,326,000 | -2,000 | 0.41 | -0.00 | 2011-11-18 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,578,000 | -4,000 | 0.63 | -0.00 | 2011-11-18 |
| 35 | B01695 | DAH SING SECURITIES LTD | 766,000 | -6,000 | 0.05 | -0.00 | 2011-11-18 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,146,000 | -10,000 | 0.27 | -0.00 | 2011-11-18 |
| 37 | B01831 | NERICO BROTHERS LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2011-11-18 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 3,694,000 | -10,000 | 0.24 | -0.00 | 2011-11-18 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 990,000 | -10,000 | 0.06 | -0.00 | 2011-11-18 |
| 40 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 370,000 | -12,000 | 0.02 | -0.00 | 2011-11-18 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -18,000 | -0.00 | 2011-11-18 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | -20,000 | 0.00 | -0.00 | 2011-11-18 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 400,000 | -20,000 | 0.03 | -0.00 | 2011-11-18 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 5,522,000 | -20,000 | 0.36 | -0.00 | 2011-11-18 |
| 46 | B01220 | WING ON CHEONG SECURITIES CO LTD | 236,000 | -20,000 | 0.02 | -0.00 | 2011-11-18 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,307,088 | -24,000 | 0.09 | -0.00 | 2011-11-18 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 328,000 | -26,000 | 0.02 | -0.00 | 2011-11-18 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,330,000 | -30,000 | 0.35 | -0.00 | 2011-11-18 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,838,000 | -40,000 | 0.32 | -0.00 | 2011-11-18 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,052,000 | -50,000 | 3.14 | -0.00 | 2011-11-18 |
| 52 | B01427 | TSE'S SECURITIES LTD | 130,000 | -50,000 | 0.01 | -0.00 | 2011-11-18 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 874,000 | -70,000 | 0.06 | -0.00 | 2011-11-18 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,342,000 | -86,000 | 0.55 | -0.01 | 2011-11-18 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 2,436,000 | -90,000 | 0.16 | -0.01 | 2011-11-18 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,962,000 | -110,000 | 0.32 | -0.01 | 2011-11-18 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 3,342,000 | -110,000 | 0.22 | -0.01 | 2011-11-18 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,298,000 | -120,000 | 0.41 | -0.01 | 2011-11-18 |
| 59 | B01130 | BOCI SECURITIES LTD | 15,717,529 | -174,000 | 1.03 | -0.01 | 2011-11-18 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,280,000 | -194,000 | 0.41 | -0.01 | 2011-11-18 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,688,000 | -198,000 | 0.24 | -0.01 | 2011-11-18 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,126,857 | -422,000 | 3.87 | -0.03 | 2011-11-18 |
| 63 | C00010 | CITIBANK N.A. | 62,696,909 | -1,012,000 | 4.10 | -0.07 | 2011-11-18 |
| 63 | Total changed named holdings | 645,034,492 | -70,000 | 42.17 | -0.00 | ||
| 236 | Unchanged named holdings | 93,201,875 | 0 | 6.09 | 0.00 | ||
| 299 | Total named holdings | 738,236,367 | -70,000 | 48.26 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,164,000 | 70,000 | 0.14 | 0.00 | ||
| 340 | Total securities in CCASS | 740,400,367 | 0 | 48.40 | 0.00 | ||
| Securities not in CCASS | 789,366,294 | 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 | 2011-11-16 |
| Volume | 2,708,000 |
| Turnover | 5,495,720 |
| Average price | 2.029 |
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