CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | B01610 | KGI ASIA LTD | 15,084,000 | 1,884,000 | 0.99 | 0.12 | 2012-06-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,732,000 | 1,452,000 | 0.51 | 0.09 | 2012-06-14 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,390,000 | 1,404,000 | 4.08 | 0.09 | 2012-06-14 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,790,000 | 766,000 | 0.57 | 0.05 | 2012-06-14 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,736,000 | 530,000 | 0.44 | 0.03 | 2012-06-14 |
| 6 | B01184 | QUAM SECURITIES LTD | 610,000 | 510,000 | 0.04 | 0.03 | 2012-06-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 24,980,000 | 434,000 | 1.63 | 0.03 | 2012-06-14 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,404,000 | 242,000 | 0.68 | 0.02 | 2012-06-14 |
| 9 | B01298 | GET NICE SECURITIES LTD | 500,000 | 120,000 | 0.03 | 0.01 | 2012-06-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,272,800 | 98,000 | 0.15 | 0.01 | 2012-06-14 |
| 11 | B01921 | GONG PING SECURITIES LTD | 100,000 | 84,000 | 0.01 | 0.01 | 2012-06-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,468,000 | 80,000 | 0.10 | 0.01 | 2012-06-14 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 314,000 | 66,000 | 0.02 | 0.00 | 2012-06-14 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 308,000 | 60,000 | 0.02 | 0.00 | 2012-06-14 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2012-06-14 |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-06-14 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 204,000 | 50,000 | 0.01 | 0.00 | 2012-06-14 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,756,000 | 48,000 | 0.38 | 0.00 | 2012-06-14 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 4,388,000 | 40,000 | 0.29 | 0.00 | 2012-06-14 |
| 20 | B01597 | TIMES SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-06-14 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,617,866 | 30,000 | 0.11 | 0.00 | 2012-06-14 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 870,000 | 30,000 | 0.06 | 0.00 | 2012-06-14 |
| 23 | B01740 | WIN SECURITIES LTD | 1,550,000 | 30,000 | 0.10 | 0.00 | 2012-06-14 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,888,000 | 24,000 | 0.38 | 0.00 | 2012-06-14 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 708,000 | 20,000 | 0.05 | 0.00 | 2012-06-14 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 226,000 | 20,000 | 0.01 | 0.00 | 2012-06-14 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 105,573 | 20,000 | 0.01 | 0.00 | 2012-06-14 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,986,000 | 20,000 | 0.78 | 0.00 | 2012-06-14 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2012-06-14 |
| 30 | B01646 | TAI NING STOCK CO LTD | 324,000 | 10,000 | 0.02 | 0.00 | 2012-06-14 |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-06-14 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 138,000 | 6,000 | 0.01 | 0.00 | 2012-06-14 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 356,000 | 6,000 | 0.02 | 0.00 | 2012-06-14 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 10,979 | -1,000 | 0.00 | -0.00 | 2012-06-14 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 346,000 | -4,000 | 0.02 | -0.00 | 2012-06-14 |
| 36 | B01674 | HONGKONG BAY SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2012-06-14 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 4,140,000 | -4,000 | 0.27 | -0.00 | 2012-06-14 |
| 38 | B01606 | EWARTON SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-06-14 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 750,000 | -10,000 | 0.05 | -0.00 | 2012-06-14 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2012-06-14 |
| 41 | B01477 | FT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-06-14 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-06-14 |
| 43 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | -10,000 | 0.00 | -0.00 | 2012-06-14 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-06-14 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 398,000 | -10,000 | 0.03 | -0.00 | 2012-06-14 |
| 46 | B01158 | SOLID KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-06-14 | |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2012-06-14 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 730,000 | -16,000 | 0.05 | -0.00 | 2012-06-14 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2012-06-14 |
| 50 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2012-06-14 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,148,000 | -20,000 | 0.14 | -0.00 | 2012-06-14 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,066,000 | -24,000 | 0.33 | -0.00 | 2012-06-14 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 5,726,000 | -28,000 | 0.37 | -0.00 | 2012-06-14 |
| 54 | B01460 | BERICH BROKERAGE LTD | 312,000 | -30,000 | 0.02 | -0.00 | 2012-06-14 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 1,206,000 | -30,000 | 0.08 | -0.00 | 2012-06-14 |
| 56 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 992,000 | -30,000 | 0.06 | -0.00 | 2012-06-14 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 528,000 | -30,000 | 0.03 | -0.00 | 2012-06-14 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 170,000 | -32,000 | 0.01 | -0.00 | 2012-06-14 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 222,000 | -34,000 | 0.01 | -0.00 | 2012-06-14 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,566,000 | -36,000 | 0.23 | -0.00 | 2012-06-14 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 364,000 | -40,000 | 0.02 | -0.00 | 2012-06-14 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,266,000 | -40,000 | 0.34 | -0.00 | 2012-06-14 |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,380,000 | -46,000 | 0.09 | -0.00 | 2012-06-14 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 2,060,000 | -46,000 | 0.13 | -0.00 | 2012-06-14 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 2,156,000 | -48,000 | 0.14 | -0.00 | 2012-06-14 |
| 66 | B01705 | HENIK SECURITIES LTD | 270,000 | -50,000 | 0.02 | -0.00 | 2012-06-14 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,162,000 | -52,000 | 0.34 | -0.00 | 2012-06-14 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 7,644,000 | -52,000 | 0.50 | -0.00 | 2012-06-14 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,512,000 | -54,000 | 0.56 | -0.00 | 2012-06-14 |
| 70 | B01209 | MASON SECURITIES LTD | 494,000 | -74,000 | 0.03 | -0.00 | 2012-06-14 |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,242,000 | -80,000 | 0.34 | -0.01 | 2012-06-14 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 3,376,000 | -88,000 | 0.22 | -0.01 | 2012-06-14 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 724,000 | -98,000 | 0.05 | -0.01 | 2012-06-14 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,708,000 | -114,000 | 0.11 | -0.01 | 2012-06-14 |
| 75 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 216,000 | -116,000 | 0.01 | -0.01 | 2012-06-14 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,706,000 | -126,000 | 0.31 | -0.01 | 2012-06-14 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 18,127,120 | -154,000 | 1.18 | -0.01 | 2012-06-14 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 404,000 | -158,000 | 0.03 | -0.01 | 2012-06-14 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 3,230,000 | -160,000 | 0.21 | -0.01 | 2012-06-14 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,128,000 | -168,000 | 0.20 | -0.01 | 2012-06-14 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 1,074,000 | -172,000 | 0.07 | -0.01 | 2012-06-14 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,655,538 | -212,000 | 0.11 | -0.01 | 2012-06-14 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,118,000 | -244,000 | 0.53 | -0.02 | 2012-06-14 |
| 84 | C00010 | CITIBANK N.A. | 59,626,332 | -350,000 | 3.90 | -0.02 | 2012-06-14 |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,076,000 | -542,000 | 0.07 | -0.04 | 2012-06-14 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,299,388 | -683,000 | 15.64 | -0.04 | 2012-06-14 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 780,986 | -826,000 | 0.05 | -0.05 | 2012-06-14 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,482,000 | -980,000 | 3.82 | -0.06 | 2012-06-14 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,855,896 | -2,010,000 | 3.06 | -0.13 | 2012-06-14 |
| 89 | Total changed named holdings | 693,910,478 | 0 | 45.36 | 0.00 | ||
| 210 | Unchanged named holdings | 43,635,889 | 0 | 2.85 | 0.00 | ||
| 299 | Total named holdings | 737,546,367 | 0 | 48.21 | 0.00 | ||
| 44 | Unnamed Investor Participants | 2,064,000 | 0 | 0.13 | 0.00 | ||
| 343 | Total securities in CCASS | 739,610,367 | 0 | 48.35 | 0.00 | ||
| Securities not in CCASS | 790,156,294 | 0 | 51.65 | 0.00 | |||
| Issued securities | 1,529,766,661 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-12 |
| Volume | 21,077,000 |
| Turnover | 39,792,370 |
| Average price | 1.888 |
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