CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2013-10-07 to 2013-10-08
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 | C00010 | CITIBANK N.A. | 76,658,576 | 3,066,000 | 2.00 | 0.08 | 2013-10-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 59,441,714 | 2,718,465 | 1.55 | 0.07 | 2013-10-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,078,728 | 2,582,000 | 5.70 | 0.07 | 2013-10-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,875,732 | 572,000 | 0.70 | 0.01 | 2013-10-08 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 742,000 | 160,000 | 0.02 | 0.00 | 2013-10-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,718,000 | 152,000 | 0.07 | 0.00 | 2013-10-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,155,320 | 60,000 | 0.34 | 0.00 | 2013-10-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,154,000 | 44,000 | 0.08 | 0.00 | 2013-10-08 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 32,000 | 0.00 | 0.00 | 2013-10-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,182,000 | 30,000 | 0.03 | 0.00 | 2013-10-08 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,208,000 | 30,000 | 0.06 | 0.00 | 2013-10-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,038,000 | 30,000 | 0.05 | 0.00 | 2013-10-08 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 408,000 | 30,000 | 0.01 | 0.00 | 2013-10-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 812,000 | 22,000 | 0.02 | 0.00 | 2013-10-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | 20,000 | 0.00 | 0.00 | 2013-10-08 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 668,000 | 14,000 | 0.02 | 0.00 | 2013-10-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,318,000 | 12,000 | 0.11 | 0.00 | 2013-10-08 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-10-08 |
| 19 | B01298 | GET NICE SECURITIES LTD | 748,000 | 10,000 | 0.02 | 0.00 | 2013-10-08 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2013-10-08 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,502,000 | 10,000 | 0.07 | 0.00 | 2013-10-08 |
| 22 | B01427 | TSE'S SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2013-10-08 |
| 23 | B01796 | SOO PEI SHAO & CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2013-10-08 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 802,000 | 4,000 | 0.02 | 0.00 | 2013-10-08 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2013-10-08 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 3,600,000 | 2,000 | 0.09 | 0.00 | 2013-10-08 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 69,692 | -2,000 | 0.00 | -0.00 | 2013-10-08 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,272,000 | -2,000 | 0.03 | -0.00 | 2013-10-08 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,948,000 | -2,000 | 0.10 | -0.00 | 2013-10-08 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,556,000 | -4,000 | 1.98 | -0.00 | 2013-10-08 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 460,000 | -4,000 | 0.01 | -0.00 | 2013-10-08 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,750,000 | -4,000 | 0.23 | -0.00 | 2013-10-08 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 542,000 | -6,000 | 0.01 | -0.00 | 2013-10-08 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2013-10-08 |
| 35 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | -8,000 | 0.00 | -0.00 | 2013-10-08 |
| 36 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,000,000 | -10,000 | 0.03 | -0.00 | 2013-10-08 |
| 37 | B01695 | DAH SING SECURITIES LTD | 738,000 | -10,000 | 0.02 | -0.00 | 2013-10-08 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,740,000 | -10,000 | 0.15 | -0.00 | 2013-10-08 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 809 | -11,000 | 0.00 | -0.00 | 2013-10-08 |
| 40 | B01209 | MASON SECURITIES LTD | 450,000 | -12,000 | 0.01 | -0.00 | 2013-10-08 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 222,000 | -12,000 | 0.01 | -0.00 | 2013-10-08 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,770,000 | -16,000 | 0.46 | -0.00 | 2013-10-08 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 73,000 | -16,000 | 0.00 | -0.00 | 2013-10-08 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,582,000 | -20,000 | 0.09 | -0.00 | 2013-10-08 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,912,000 | -20,000 | 0.18 | -0.00 | 2013-10-08 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,316,000 | -24,000 | 0.37 | -0.00 | 2013-10-08 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 372,000 | -28,000 | 0.01 | -0.00 | 2013-10-08 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,058,000 | -30,000 | 0.08 | -0.00 | 2013-10-08 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,986,000 | -30,000 | 0.29 | -0.00 | 2013-10-08 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,975,000 | -38,000 | 0.23 | -0.00 | 2013-10-08 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,082,000 | -38,000 | 0.03 | -0.00 | 2013-10-08 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,204,000 | -50,000 | 0.03 | -0.00 | 2013-10-08 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 508,000 | -50,000 | 0.01 | -0.00 | 2013-10-08 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,722,000 | -70,000 | 0.07 | -0.00 | 2013-10-08 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 180,000 | -110,000 | 0.00 | -0.00 | 2013-10-08 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,090,000 | -120,000 | 0.03 | -0.00 | 2013-10-08 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,468,000 | -122,000 | 1.55 | -0.00 | 2013-10-08 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,094,000 | -150,000 | 0.53 | -0.00 | 2013-10-08 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 746,000 | -284,000 | 0.02 | -0.01 | 2013-10-08 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,842,623 | -338,865 | 2.85 | -0.01 | 2013-10-08 |
| 61 | B01610 | KGI ASIA LTD | 8,302,000 | -342,000 | 0.22 | -0.01 | 2013-10-08 |
| 62 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 250,000 | -500,000 | 0.01 | -0.01 | 2013-10-08 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 351,706,376 | -716,000 | 9.19 | -0.02 | 2013-10-08 |
| 64 | B01130 | BOCI SECURITIES LTD | 22,448,000 | -718,000 | 0.59 | -0.02 | 2013-10-08 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,274,000 | -932,000 | 0.53 | -0.02 | 2013-10-08 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,190,254 | -1,427,600 | 0.11 | -0.04 | 2013-10-08 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,390,273 | -3,345,000 | 3.04 | -0.09 | 2013-10-08 |
| 67 | Total changed named holdings | 1,304,984,097 | 0 | 34.11 | 0.00 | ||
| 199 | Unchanged named holdings | 82,302,650 | 0 | 2.15 | 0.00 | ||
| 266 | Total named holdings | 1,387,286,747 | 0 | 36.26 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,798,000 | 0 | 0.07 | 0.00 | ||
| 293 | Total securities in CCASS | 1,390,084,747 | 0 | 36.34 | 0.00 | ||
| Securities not in CCASS | 2,435,336,951 | 0 | 63.66 | 0.00 | |||
| Issued securities | 3,825,421,698 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-04 |
| Volume | 10,600,000 |
| Turnover | 44,956,750 |
| Average price | 4.241 |
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