CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | 277,593,156 | 953,750 | 18.15 | 0.06 | 2012-01-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,187,355 | 304,000 | 3.67 | 0.02 | 2012-01-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 15,695,529 | 170,000 | 1.03 | 0.01 | 2012-01-30 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,004,000 | 110,000 | 0.59 | 0.01 | 2012-01-30 |
| 5 | B01695 | DAH SING SECURITIES LTD | 898,000 | 94,000 | 0.06 | 0.01 | 2012-01-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,664,000 | 80,000 | 0.24 | 0.01 | 2012-01-30 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,030,000 | 56,000 | 0.13 | 0.00 | 2012-01-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,488,000 | 54,000 | 0.10 | 0.00 | 2012-01-30 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,896,000 | 50,000 | 0.32 | 0.00 | 2012-01-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,853,538 | 50,000 | 0.12 | 0.00 | 2012-01-30 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 3,902,000 | 50,000 | 0.26 | 0.00 | 2012-01-30 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,564,000 | 40,000 | 0.43 | 0.00 | 2012-01-30 |
| 13 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 34,000 | 32,000 | 0.00 | 0.00 | 2012-01-30 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-01-30 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | 22,000 | 0.00 | 0.00 | 2012-01-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,180,000 | 18,000 | 0.14 | 0.00 | 2012-01-30 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 2,644,000 | 16,000 | 0.17 | 0.00 | 2012-01-30 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 906,000 | 16,000 | 0.06 | 0.00 | 2012-01-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,312,000 | 12,000 | 0.09 | 0.00 | 2012-01-30 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | 10,000 | 0.02 | 0.00 | 2012-01-30 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 1,082,000 | 8,000 | 0.07 | 0.00 | 2012-01-30 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 408,000 | 6,000 | 0.03 | 0.00 | 2012-01-30 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 422,000 | 6,000 | 0.03 | 0.00 | 2012-01-30 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,866 | 4,000 | 0.01 | 0.00 | 2012-01-30 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 220,000 | 4,000 | 0.01 | 0.00 | 2012-01-30 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 482,000 | 2,000 | 0.03 | 0.00 | 2012-01-30 |
| 27 | B01740 | WIN SECURITIES LTD | 684,000 | 2,000 | 0.04 | 0.00 | 2012-01-30 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | -4,000 | 0.02 | -0.00 | 2012-01-30 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,204,000 | -6,000 | 0.34 | -0.00 | 2012-01-30 |
| 30 | B01252 | CORPORATE BROKERS LTD | 86,000 | -8,000 | 0.01 | -0.00 | 2012-01-30 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 264,000 | -8,000 | 0.02 | -0.00 | 2012-01-30 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,138,000 | -10,000 | 0.14 | -0.00 | 2012-01-30 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2012-01-30 |
| 34 | B01567 | PRIME SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,974,000 | -12,000 | 0.39 | -0.00 | 2012-01-30 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 5,442,000 | -14,000 | 0.36 | -0.00 | 2012-01-30 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 102,000 | -18,000 | 0.01 | -0.00 | 2012-01-30 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 732,000 | -20,000 | 0.05 | -0.00 | 2012-01-30 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,150,000 | -20,000 | 0.14 | -0.00 | 2012-01-30 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2012-01-30 |
| 42 | B01521 | CHAN NGOK MING SECURITIES LTD | 70,000 | -22,000 | 0.00 | -0.00 | 2012-01-30 |
| 43 | C00010 | CITIBANK N.A. | 55,575,949 | -23,750 | 3.63 | -0.00 | 2012-01-30 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 72,000 | -30,000 | 0.00 | -0.00 | 2012-01-30 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,010,000 | -30,000 | 0.33 | -0.00 | 2012-01-30 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,246,000 | -38,000 | 0.34 | -0.00 | 2012-01-30 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,498,000 | -40,000 | 0.23 | -0.00 | 2012-01-30 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,950,000 | -42,000 | 0.26 | -0.00 | 2012-01-30 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,078,000 | -44,000 | 0.27 | -0.00 | 2012-01-30 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,694,000 | -48,000 | 3.90 | -0.00 | 2012-01-30 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 20,011,120 | -62,000 | 1.31 | -0.00 | 2012-01-30 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,759,691 | -108,000 | 0.38 | -0.01 | 2012-01-30 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,472,000 | -130,000 | 3.23 | -0.01 | 2012-01-30 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,748,000 | -152,000 | 0.57 | -0.01 | 2012-01-30 |
| 55 | B01558 | GOLD FUND SECURITIES CO LTD | 504,000 | -270,000 | 0.03 | -0.02 | 2012-01-30 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 106,000 | -300,000 | 0.01 | -0.02 | 2012-01-30 |
| 57 | C00018 | HANG SENG BANK LTD | 5,470,880 | -690,000 | 0.36 | -0.05 | 2012-01-30 |
| 57 | Total changed named holdings | 644,741,084 | 0 | 42.15 | 0.00 | ||
| 239 | Unchanged named holdings | 93,451,283 | 0 | 6.11 | 0.00 | ||
| 296 | Total named holdings | 738,192,367 | 0 | 48.26 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,070,000 | 0 | 0.14 | 0.00 | ||
| 338 | Total securities in CCASS | 740,262,367 | 0 | 48.39 | 0.00 | ||
| Securities not in CCASS | 789,504,294 | 0 | 51.61 | 0.00 | |||
| Issued securities | 1,529,766,661 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-26 |
| Volume | 2,614,000 |
| Turnover | 4,973,620 |
| Average price | 1.903 |
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