CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | 269,543,710 | 2,097,963 | 17.62 | 0.14 | 2011-11-22 |
| 2 | C00010 | CITIBANK N.A. | 63,215,909 | 460,000 | 4.13 | 0.03 | 2011-11-22 |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 550,000 | 400,000 | 0.04 | 0.03 | 2011-11-22 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 730,000 | 330,000 | 0.05 | 0.02 | 2011-11-22 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,378,000 | 286,000 | 0.09 | 0.02 | 2011-11-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,856,000 | 284,000 | 0.38 | 0.02 | 2011-11-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,636,000 | 240,000 | 0.11 | 0.02 | 2011-11-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,232,000 | 216,000 | 0.15 | 0.01 | 2011-11-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,104,446 | 204,000 | 0.14 | 0.01 | 2011-11-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,949,691 | 174,000 | 0.26 | 0.01 | 2011-11-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,561,088 | 116,000 | 0.10 | 0.01 | 2011-11-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,094,000 | 86,000 | 3.14 | 0.01 | 2011-11-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,562,000 | 74,000 | 0.23 | 0.00 | 2011-11-22 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 422,000 | 52,000 | 0.03 | 0.00 | 2011-11-22 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 770,000 | 50,000 | 0.05 | 0.00 | 2011-11-22 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 198,000 | 50,000 | 0.01 | 0.00 | 2011-11-22 |
| 17 | B01610 | KGI ASIA LTD | 2,220,000 | 46,000 | 0.15 | 0.00 | 2011-11-22 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 234,000 | 40,000 | 0.02 | 0.00 | 2011-11-22 |
| 19 | B01129 | WOCOM SECURITIES LTD | 72,000 | 32,000 | 0.00 | 0.00 | 2011-11-22 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 3,724,000 | 30,000 | 0.24 | 0.00 | 2011-11-22 |
| 21 | B01787 | SOO PUI CHEN SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-11-22 |
| 22 | B01416 | VC BROKERAGE LTD | 162,000 | 24,000 | 0.01 | 0.00 | 2011-11-22 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 676,000 | 20,000 | 0.04 | 0.00 | 2011-11-22 |
| 24 | B01298 | GET NICE SECURITIES LTD | 550,000 | 20,000 | 0.04 | 0.00 | 2011-11-22 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 696,000 | 12,000 | 0.05 | 0.00 | 2011-11-22 |
| 26 | B01427 | TSE'S SECURITIES LTD | 142,000 | 12,000 | 0.01 | 0.00 | 2011-11-22 |
| 27 | B01275 | SANFULL SECURITIES LTD | 598,000 | 10,000 | 0.04 | 0.00 | 2011-11-22 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 490,000 | 8,000 | 0.03 | 0.00 | 2011-11-22 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 982,000 | 6,000 | 0.06 | 0.00 | 2011-11-22 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 974,000 | 4,000 | 0.06 | 0.00 | 2011-11-22 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 11,641 | -349 | 0.00 | -0.00 | 2011-11-22 |
| 33 | B01460 | BERICH BROKERAGE LTD | 212,000 | -6,000 | 0.01 | -0.00 | 2011-11-22 |
| 34 | B01252 | CORPORATE BROKERS LTD | 104,000 | -6,000 | 0.01 | -0.00 | 2011-11-22 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2011-11-22 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,828,000 | -10,000 | 0.32 | -0.00 | 2011-11-22 |
| 38 | B01342 | WAH THAI SECURITIES LTD | 302,000 | -10,000 | 0.02 | -0.00 | 2011-11-22 |
| 39 | B01280 | WING FAT SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2011-11-22 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 358,000 | -12,000 | 0.02 | -0.00 | 2011-11-22 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,566,000 | -12,000 | 0.63 | -0.00 | 2011-11-22 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 314,000 | -14,000 | 0.02 | -0.00 | 2011-11-22 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 756,000 | -14,000 | 0.05 | -0.00 | 2011-11-22 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2011-11-22 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,058,000 | -16,000 | 0.07 | -0.00 | 2011-11-22 |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-11-22 |
| 47 | B01695 | DAH SING SECURITIES LTD | 746,000 | -20,000 | 0.05 | -0.00 | 2011-11-22 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 3,316,000 | -20,000 | 0.22 | -0.00 | 2011-11-22 |
| 49 | B01678 | GLS SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-11-22 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,126,000 | -20,000 | 0.27 | -0.00 | 2011-11-22 |
| 51 | B01567 | PRIME SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2011-11-22 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 854,000 | -20,000 | 0.06 | -0.00 | 2011-11-22 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,668,000 | -20,000 | 0.24 | -0.00 | 2011-11-22 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 574,000 | -20,000 | 0.04 | -0.00 | 2011-11-22 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2011-11-22 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,674,000 | -22,000 | 0.50 | -0.00 | 2011-11-22 |
| 57 | B01238 | TAI YIP STOCK CO LTD | 18,000 | -22,000 | 0.00 | -0.00 | 2011-11-22 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 1,518,000 | -26,000 | 0.10 | -0.00 | 2011-11-22 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 2,408,000 | -28,000 | 0.16 | -0.00 | 2011-11-22 |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,214,000 | -30,000 | 0.08 | -0.00 | 2011-11-22 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 620,000 | -30,000 | 0.04 | -0.00 | 2011-11-22 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,208,000 | -36,000 | 0.41 | -0.00 | 2011-11-22 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 490,000 | -44,000 | 0.03 | -0.00 | 2011-11-22 |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 360,000 | -64,000 | 0.02 | -0.00 | 2011-11-22 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 2,188,000 | -66,000 | 0.14 | -0.00 | 2011-11-22 |
| 66 | B01123 | HING WONG SECURITIES LTD | 148,000 | -76,000 | 0.01 | -0.00 | 2011-11-22 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,582,000 | -78,000 | 3.89 | -0.01 | 2011-11-22 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,882,000 | -80,000 | 0.32 | -0.01 | 2011-11-22 |
| 69 | B01152 | YU ON SECURITIES CO LTD | 200,000 | -80,000 | 0.01 | -0.01 | 2011-11-22 |
| 70 | B01130 | BOCI SECURITIES LTD | 15,623,529 | -82,000 | 1.02 | -0.01 | 2011-11-22 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 318,000 | -94,000 | 0.02 | -0.01 | 2011-11-22 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 410,000 | -100,000 | 0.03 | -0.01 | 2011-11-22 |
| 73 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2011-11-22 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 19,051,120 | -180,000 | 1.25 | -0.01 | 2011-11-22 |
| 75 | B01209 | MASON SECURITIES LTD | 560,000 | -196,000 | 0.04 | -0.01 | 2011-11-22 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,651,857 | -286,000 | 3.83 | -0.02 | 2011-11-22 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,908,000 | -390,000 | 0.39 | -0.03 | 2011-11-22 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 442,000 | -436,000 | 0.03 | -0.03 | 2011-11-22 |
| 79 | B01230 | GAOYU SECURITIES LIMITED | 136,000 | -450,000 | 0.01 | -0.03 | 2011-11-22 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,903 | -501,963 | 0.01 | -0.03 | 2011-11-22 |
| 81 | B01558 | GOLD FUND SECURITIES CO LTD | 608,000 | -572,000 | 0.04 | -0.04 | 2011-11-22 |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,011,651 | -0.07 | 2011-11-22 | |
| 82 | Total changed named holdings | 638,192,894 | 0 | 41.72 | 0.00 | ||
| 217 | Unchanged named holdings | 100,043,473 | 0 | 6.54 | 0.00 | ||
| 299 | Total named holdings | 738,236,367 | 0 | 48.26 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,164,000 | 0 | 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 | 2011-11-18 |
| Volume | 10,085,651 |
| Turnover | 21,187,695 |
| Average price | 2.101 |
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