CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2013-11-01 to 2013-11-04
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 | 574,363,375 | 19,589,425 | 10.28 | 0.35 | 2013-11-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,909,158 | 1,892,018 | 2.61 | 0.03 | 2013-11-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,087,293 | 947,679 | 0.63 | 0.02 | 2013-11-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,626,000 | 938,000 | 1.44 | 0.02 | 2013-11-04 |
| 5 | C00010 | CITIBANK N.A. | 127,494,036 | 571,417 | 2.28 | 0.01 | 2013-11-04 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,210,000 | 370,000 | 0.16 | 0.01 | 2013-11-04 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,330,000 | 302,000 | 0.10 | 0.01 | 2013-11-04 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,888,000 | 200,000 | 0.07 | 0.00 | 2013-11-04 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | 180,000 | 0.00 | 0.00 | 2013-11-04 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 522,000 | 160,000 | 0.01 | 0.00 | 2013-11-04 |
| 11 | B01184 | QUAM SECURITIES LTD | 4,478,000 | 150,000 | 0.08 | 0.00 | 2013-11-04 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 412,000 | 142,000 | 0.01 | 0.00 | 2013-11-04 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,510,000 | 122,000 | 0.04 | 0.00 | 2013-11-04 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 770,000 | 100,000 | 0.01 | 0.00 | 2013-11-04 |
| 15 | B01708 | ROSA SECURITIES LTD | 224,000 | 100,000 | 0.00 | 0.00 | 2013-11-04 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 460,000 | 80,000 | 0.01 | 0.00 | 2013-11-04 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 110,000 | 74,000 | 0.00 | 0.00 | 2013-11-04 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,590,000 | 64,000 | 0.06 | 0.00 | 2013-11-04 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-11-04 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 424,000 | 44,000 | 0.01 | 0.00 | 2013-11-04 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,924,598 | 43,000 | 0.25 | 0.00 | 2013-11-04 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 694,000 | 40,000 | 0.01 | 0.00 | 2013-11-04 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 834,000 | 40,000 | 0.01 | 0.00 | 2013-11-04 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 110,000 | 38,000 | 0.00 | 0.00 | 2013-11-04 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,546,000 | 38,000 | 0.22 | 0.00 | 2013-11-04 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,466,000 | 36,000 | 0.03 | 0.00 | 2013-11-04 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 548,000 | 36,000 | 0.01 | 0.00 | 2013-11-04 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 862,000 | 36,000 | 0.02 | 0.00 | 2013-11-04 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,826,000 | 36,000 | 0.05 | 0.00 | 2013-11-04 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 35,049 | 35,049 | 0.00 | 0.00 | 2013-11-04 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | 34,000 | 0.00 | 0.00 | 2013-11-04 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-11-04 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2013-11-04 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,792,000 | 26,000 | 0.05 | 0.00 | 2013-11-04 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2013-11-04 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2013-11-04 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 418,000 | 20,000 | 0.01 | 0.00 | 2013-11-04 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,000 | 16,000 | 0.00 | 0.00 | 2013-11-04 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 392,000 | 16,000 | 0.01 | 0.00 | 2013-11-04 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,062,000 | 14,000 | 0.16 | 0.00 | 2013-11-04 |
| 41 | B01260 | LAMTEX SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-11-04 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2013-11-04 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 444,000 | 8,000 | 0.01 | 0.00 | 2013-11-04 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 578,000 | 6,000 | 0.01 | 0.00 | 2013-11-04 |
| 45 | B01921 | GONG PING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-11-04 |
| 46 | B01827 | IBTS ASIA (HK) LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2013-11-04 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 10,120 | -1,049 | 0.00 | -0.00 | 2013-11-04 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,468,000 | -2,000 | 0.03 | -0.00 | 2013-11-04 |
| 49 | B01209 | MASON SECURITIES LTD | 468,000 | -2,000 | 0.01 | -0.00 | 2013-11-04 |
| 50 | B01782 | SEAGA INTERNATIONAL LTD | 174,000 | -2,000 | 0.00 | -0.00 | 2013-11-04 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2013-11-04 |
| 52 | B01460 | BERICH BROKERAGE LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2013-11-04 |
| 53 | B01275 | SANFULL SECURITIES LTD | 584,000 | -4,000 | 0.01 | -0.00 | 2013-11-04 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 162,000 | -6,000 | 0.00 | -0.00 | 2013-11-04 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | -6,000 | 0.00 | -0.00 | 2013-11-04 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2013-11-04 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | -8,000 | 0.00 | -0.00 | 2013-11-04 |
| 58 | B01662 | BOKHARY SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2013-11-04 |
| 59 | B01417 | CHEE TAK SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-11-04 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 908,000 | -10,000 | 0.02 | -0.00 | 2013-11-04 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,246,000 | -10,000 | 0.08 | -0.00 | 2013-11-04 |
| 62 | B01698 | LUEN SING SECURITIES LTD | 218,000 | -10,000 | 0.00 | -0.00 | 2013-11-04 |
| 63 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2013-11-04 |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-11-04 |
| 65 | B01796 | SOO PEI SHAO & CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-11-04 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2013-11-04 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,284,000 | -14,000 | 1.06 | -0.00 | 2013-11-04 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,636,000 | -18,000 | 0.05 | -0.00 | 2013-11-04 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 1,172,000 | -18,000 | 0.02 | -0.00 | 2013-11-04 |
| 70 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 80,000 | -20,000 | 0.00 | -0.00 | 2013-11-04 |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 204,000 | -20,000 | 0.00 | -0.00 | 2013-11-04 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 700,000 | -20,000 | 0.01 | -0.00 | 2013-11-04 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2013-11-04 |
| 74 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2013-11-04 | |
| 75 | B01610 | KGI ASIA LTD | 7,060,000 | -20,000 | 0.13 | -0.00 | 2013-11-04 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,370,000 | -20,000 | 0.02 | -0.00 | 2013-11-04 |
| 77 | B01608 | OPEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-11-04 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,786,000 | -20,000 | 0.05 | -0.00 | 2013-11-04 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,607 | -20,000 | 0.00 | -0.00 | 2013-11-04 |
| 80 | B01695 | DAH SING SECURITIES LTD | 660,000 | -26,000 | 0.01 | -0.00 | 2013-11-04 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 1,812,000 | -26,000 | 0.03 | -0.00 | 2013-11-04 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 1,152,000 | -30,000 | 0.02 | -0.00 | 2013-11-04 |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,000 | -30,000 | 0.00 | -0.00 | 2013-11-04 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 1,798,000 | -30,000 | 0.03 | -0.00 | 2013-11-04 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,266,000 | -40,000 | 0.24 | -0.00 | 2013-11-04 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,146,000 | -40,000 | 0.04 | -0.00 | 2013-11-04 |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 3,386,000 | -44,000 | 0.06 | -0.00 | 2013-11-04 |
| 88 | B01130 | BOCI SECURITIES LTD | 20,104,000 | -46,000 | 0.36 | -0.00 | 2013-11-04 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,775,000 | -50,000 | 0.16 | -0.00 | 2013-11-04 |
| 90 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2013-11-04 |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 300,000 | -50,000 | 0.01 | -0.00 | 2013-11-04 |
| 92 | B01732 | WINTECH SECURITIES LTD | 0 | -50,000 | -0.00 | 2013-11-04 | |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,311 | -69,689 | 0.00 | -0.00 | 2013-11-04 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 2,322,000 | -70,000 | 0.04 | -0.00 | 2013-11-04 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,956,000 | -76,000 | 0.05 | -0.00 | 2013-11-04 |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,772,000 | -98,000 | 0.05 | -0.00 | 2013-11-04 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,386,000 | -102,000 | 0.11 | -0.00 | 2013-11-04 |
| 98 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -112,000 | -0.00 | 2013-11-04 | |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,462,000 | -116,000 | 0.03 | -0.00 | 2013-11-04 |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 332,000 | -120,000 | 0.01 | -0.00 | 2013-11-04 |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 376,000 | -126,000 | 0.01 | -0.00 | 2013-11-04 |
| 102 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -152,000 | -0.00 | 2013-11-04 | |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,544,000 | -204,000 | 0.31 | -0.00 | 2013-11-04 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 11,929,320 | -296,000 | 0.21 | -0.01 | 2013-11-04 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,468,000 | -354,000 | 0.04 | -0.01 | 2013-11-04 |
| 106 | B01433 | HING WAI ALLIED SECURITIES LTD | 498,000 | -446,000 | 0.01 | -0.01 | 2013-11-04 |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,704,302 | -677,153 | 2.72 | -0.01 | 2013-11-04 |
| 108 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,536,000 | -840,000 | 0.10 | -0.02 | 2013-11-04 |
| 109 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 0 | -3,326,000 | -0.06 | 2013-11-04 | |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 218,856,956 | -3,644,000 | 3.92 | -0.07 | 2013-11-04 |
| 111 | C00074 | DEUTSCHE BANK AG | 73,196,247 | -14,918,697 | 1.31 | -0.27 | 2013-11-04 |
| 111 | Total changed named holdings | 1,680,244,372 | 80,000 | 30.08 | 0.00 | ||
| 148 | Unchanged named holdings | 56,960,066 | 0 | 1.02 | 0.00 | ||
| 259 | Total named holdings | 1,737,204,438 | 80,000 | 31.10 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,912,000 | 0 | 0.05 | 0.00 | ||
| 284 | Total securities in CCASS | 1,740,116,438 | 80,000 | 31.15 | 0.00 | ||
| Securities not in CCASS | 3,846,240,233 | -80,000 | 68.85 | -0.00 | |||
| Issued securities | 5,586,356,671 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-31 |
| Volume | 13,661,049 |
| Turnover | 65,360,200 |
| Average price | 4.784 |
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