CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,851,324 | 2,000,000 | 0.32 | 0.13 | 2012-08-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,969,866 | 1,518,380 | 0.13 | 0.10 | 2012-08-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,953,538 | 1,284,000 | 0.13 | 0.08 | 2012-08-17 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 1,126,000 | 1,000,000 | 0.07 | 0.07 | 2012-08-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,311,952 | 560,000 | 2.83 | 0.04 | 2012-08-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,995,164 | 349,620 | 14.90 | 0.02 | 2012-08-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,216,000 | 234,000 | 0.73 | 0.02 | 2012-08-17 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,202,000 | 218,000 | 0.80 | 0.01 | 2012-08-17 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 310,000 | 200,000 | 0.02 | 0.01 | 2012-08-17 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 544,000 | 180,000 | 0.04 | 0.01 | 2012-08-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,428,000 | 114,000 | 0.22 | 0.01 | 2012-08-17 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,162,000 | 102,000 | 0.34 | 0.01 | 2012-08-17 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 732,000 | 90,000 | 0.05 | 0.01 | 2012-08-17 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 116,000 | 90,000 | 0.01 | 0.01 | 2012-08-17 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,752 | 80,000 | 0.01 | 0.01 | 2012-08-17 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,388,000 | 60,000 | 0.48 | 0.00 | 2012-08-17 |
| 17 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-08-17 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 440,000 | 50,000 | 0.03 | 0.00 | 2012-08-17 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 324,000 | 40,000 | 0.02 | 0.00 | 2012-08-17 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2012-08-17 |
| 21 | B01275 | SANFULL SECURITIES LTD | 618,000 | 30,000 | 0.04 | 0.00 | 2012-08-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 16,885,120 | 26,000 | 1.10 | 0.00 | 2012-08-17 |
| 23 | B01695 | DAH SING SECURITIES LTD | 776,000 | 16,000 | 0.05 | 0.00 | 2012-08-17 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 268,000 | 12,000 | 0.02 | 0.00 | 2012-08-17 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,000,000 | 10,000 | 3.92 | 0.00 | 2012-08-17 |
| 26 | B01477 | FT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-08-17 |
| 27 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-17 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-08-17 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-08-17 |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-08-17 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-08-17 |
| 32 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-08-17 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,082,000 | 6,000 | 0.14 | 0.00 | 2012-08-17 |
| 34 | B01416 | VC BROKERAGE LTD | 106,000 | 4,000 | 0.01 | 0.00 | 2012-08-17 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 962,000 | -2,000 | 0.06 | -0.00 | 2012-08-17 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | -2,000 | 0.01 | -0.00 | 2012-08-17 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-08-17 |
| 38 | B01463 | KGI WEALTH MANAGEMENT LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2012-08-17 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 5,190,000 | -6,000 | 0.34 | -0.00 | 2012-08-17 |
| 40 | B01209 | MASON SECURITIES LTD | 436,000 | -8,000 | 0.03 | -0.00 | 2012-08-17 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 2,618,000 | -10,000 | 0.17 | -0.00 | 2012-08-17 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-08-17 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 266,000 | -10,000 | 0.02 | -0.00 | 2012-08-17 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-08-17 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-08-17 |
| 46 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | -10,000 | 0.00 | -0.00 | 2012-08-17 |
| 47 | B01698 | LUEN SING SECURITIES LTD | 240,000 | -10,000 | 0.02 | -0.00 | 2012-08-17 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-08-17 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 906,000 | -10,000 | 0.06 | -0.00 | 2012-08-17 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2012-08-17 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 340,000 | -10,000 | 0.02 | -0.00 | 2012-08-17 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 420,000 | -10,000 | 0.03 | -0.00 | 2012-08-17 |
| 53 | B01252 | CORPORATE BROKERS LTD | 130,000 | -12,000 | 0.01 | -0.00 | 2012-08-17 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 1,210,000 | -12,000 | 0.08 | -0.00 | 2012-08-17 |
| 55 | B01776 | AIF SECURITIES LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2012-08-17 |
| 56 | C00093 | BNP PARIBAS | 677,219 | -16,000 | 0.04 | -0.00 | 2012-08-17 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,688,000 | -16,000 | 0.57 | -0.00 | 2012-08-17 |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-08-17 |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2012-08-17 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-08-17 |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2012-08-17 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 412,861 | -20,000 | 0.03 | -0.00 | 2012-08-17 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 6,946,000 | -22,000 | 0.45 | -0.00 | 2012-08-17 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 438,000 | -24,000 | 0.03 | -0.00 | 2012-08-17 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 2,554,000 | -26,000 | 0.17 | -0.00 | 2012-08-17 |
| 66 | B01328 | BAN HIN SECURITIES CO LTD | 354,000 | -30,000 | 0.02 | -0.00 | 2012-08-17 |
| 67 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,056,000 | -30,000 | 0.40 | -0.00 | 2012-08-17 |
| 68 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 234,000 | -30,000 | 0.02 | -0.00 | 2012-08-17 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | -36,000 | 0.01 | -0.00 | 2012-08-17 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,642,000 | -40,000 | 0.11 | -0.00 | 2012-08-17 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 880,000 | -44,000 | 0.06 | -0.00 | 2012-08-17 |
| 72 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-08-17 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 494,000 | -50,000 | 0.03 | -0.00 | 2012-08-17 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 102,000 | -54,000 | 0.01 | -0.00 | 2012-08-17 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 3,132,000 | -58,000 | 0.20 | -0.00 | 2012-08-17 |
| 76 | B01584 | CHIEF SECURITIES LTD | 1,210,000 | -64,000 | 0.08 | -0.00 | 2012-08-17 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 1,748,000 | -64,000 | 0.11 | -0.00 | 2012-08-17 |
| 78 | B01152 | YU ON SECURITIES CO LTD | 120,000 | -70,000 | 0.01 | -0.00 | 2012-08-17 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,706,000 | -76,000 | 0.77 | -0.00 | 2012-08-17 |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,218,000 | -80,000 | 0.14 | -0.01 | 2012-08-17 |
| 81 | B01298 | GET NICE SECURITIES LTD | 310,000 | -80,000 | 0.02 | -0.01 | 2012-08-17 |
| 82 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,180,000 | -82,000 | 0.08 | -0.01 | 2012-08-17 |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 224,000 | -100,000 | 0.01 | -0.01 | 2012-08-17 |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 314,000 | -100,000 | 0.02 | -0.01 | 2012-08-17 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,858,000 | -110,000 | 0.25 | -0.01 | 2012-08-17 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,424,000 | -120,000 | 0.16 | -0.01 | 2012-08-17 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 618,000 | -128,000 | 0.04 | -0.01 | 2012-08-17 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,754,000 | -156,000 | 0.31 | -0.01 | 2012-08-17 |
| 89 | B01280 | WING FAT SECURITIES LTD | 0 | -200,000 | -0.01 | 2012-08-17 | |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,622,000 | -268,000 | 1.09 | -0.02 | 2012-08-17 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 250,000 | -280,000 | 0.02 | -0.02 | 2012-08-17 |
| 92 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 706,000 | -500,000 | 0.05 | -0.03 | 2012-08-17 |
| 93 | B01610 | KGI ASIA LTD | 16,032,000 | -508,000 | 1.05 | -0.03 | 2012-08-17 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,604,000 | -540,000 | 0.37 | -0.04 | 2012-08-17 |
| 95 | B01130 | BOCI SECURITIES LTD | 19,182,000 | -750,000 | 1.25 | -0.05 | 2012-08-17 |
| 96 | C00010 | CITIBANK N.A. | 65,792,761 | -754,000 | 4.30 | -0.05 | 2012-08-17 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,620,000 | -1,168,000 | 3.64 | -0.08 | 2012-08-17 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,104,000 | -1,368,000 | 0.33 | -0.09 | 2012-08-17 |
| 98 | Total changed named holdings | 666,010,557 | 40,000 | 43.54 | 0.00 | ||
| 193 | Unchanged named holdings | 68,837,810 | 0 | 4.50 | 0.00 | ||
| 291 | Total named holdings | 734,848,367 | 40,000 | 48.04 | 0.00 | ||
| 41 | Unnamed Investor Participants | 5,724,000 | -10,000 | 0.37 | -0.00 | ||
| 332 | Total securities in CCASS | 740,572,367 | 30,000 | 48.41 | 0.00 | ||
| Securities not in CCASS | 789,194,294 | -30,000 | 51.59 | -0.00 | |||
| Issued securities | 1,529,766,661 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-15 |
| Volume | 19,940,000 |
| Turnover | 42,950,960 |
| Average price | 2.154 |
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