CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2010-05-25 to 2010-05-26
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 | B01161 | UBS SECURITIES HONG KONG LTD | 10,358,440 | 10,280,000 | 0.67 | 0.67 | 2010-05-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,635,987 | 1,182,000 | 9.62 | 0.08 | 2010-05-26 | |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 1,856,000 | 930,000 | 0.12 | 0.06 | 2010-05-26 | |
| 4 | B01610 | KGI ASIA LTD | 3,954,000 | 142,000 | 0.26 | 0.01 | 2010-05-26 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,500,000 | 84,000 | 0.42 | 0.01 | 2010-05-26 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,012,000 | 68,000 | 0.13 | 0.00 | 2010-05-26 | |
| 7 | B01212 | HENYEP SECURITIES LTD | 166,000 | 50,000 | 0.01 | 0.00 | 2010-05-26 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,104,000 | 34,000 | 0.33 | 0.00 | 2010-05-26 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 354,000 | 32,000 | 0.02 | 0.00 | 2010-05-26 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,006,000 | 30,000 | 0.07 | 0.00 | 2010-05-26 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,920,000 | 28,000 | 0.26 | 0.00 | 2010-05-26 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,086,000 | 28,000 | 0.33 | 0.00 | 2010-05-26 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 168,000 | 26,000 | 0.01 | 0.00 | 2010-05-26 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,452,000 | 24,000 | 0.16 | 0.00 | 2010-05-26 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 402,000 | 20,000 | 0.03 | 0.00 | 2010-05-26 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 420,000 | 20,000 | 0.03 | 0.00 | 2010-05-26 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,082,000 | 20,000 | 0.20 | 0.00 | 2010-05-26 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 872,000 | 20,000 | 0.06 | 0.00 | 2010-05-26 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,502,000 | 20,000 | 0.10 | 0.00 | 2010-05-26 | |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2010-05-26 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,846,000 | 18,000 | 0.32 | 0.00 | 2010-05-26 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,567,000 | 18,000 | 0.23 | 0.00 | 2010-05-26 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,070,000 | 18,000 | 0.07 | 0.00 | 2010-05-26 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,756,000 | 18,000 | 0.11 | 0.00 | 2010-05-26 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,206,000 | 16,000 | 0.08 | 0.00 | 2010-05-26 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,650,000 | 14,000 | 0.11 | 0.00 | 2010-05-26 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 616,000 | 14,000 | 0.04 | 0.00 | 2010-05-26 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,550,000 | 14,000 | 0.17 | 0.00 | 2010-05-26 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,182,000 | 12,000 | 0.08 | 0.00 | 2010-05-26 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-05-26 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 394,000 | 10,000 | 0.03 | 0.00 | 2010-05-26 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,980,000 | 10,000 | 0.72 | 0.00 | 2010-05-26 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 292,000 | 10,000 | 0.02 | 0.00 | 2010-05-26 | |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-26 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2010-05-26 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 4,812,000 | 10,000 | 0.31 | 0.00 | 2010-05-26 | |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2010-05-26 | |
| 38 | B01831 | NERICO BROTHERS LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2010-05-26 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2010-05-26 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-05-26 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,653,780 | 6,000 | 0.24 | 0.00 | 2010-05-26 | |
| 42 | B01702 | BLACK MARBLE SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2010-05-26 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 460,000 | 4,000 | 0.03 | 0.00 | 2010-05-26 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2010-05-26 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,352,000 | 2,000 | 0.35 | 0.00 | 2010-05-26 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2010-05-26 | |
| 47 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2010-05-26 | |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2010-05-26 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 17,464 | -161 | 0.00 | -0.00 | 2010-05-26 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 280,000 | -2,000 | 0.02 | -0.00 | 2010-05-26 | |
| 51 | B01494 | AUDREY CHOW SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2010-05-26 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,322,000 | -4,000 | 0.09 | -0.00 | 2010-05-26 | |
| 53 | B01678 | GLS SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-05-26 | |
| 54 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2010-05-26 | |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2010-05-26 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 164,000 | -6,000 | 0.01 | -0.00 | 2010-05-26 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 78,000 | -8,000 | 0.01 | -0.00 | 2010-05-26 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 322,000 | -8,000 | 0.02 | -0.00 | 2010-05-26 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2010-05-26 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 552,000 | -10,000 | 0.04 | -0.00 | 2010-05-26 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-05-26 | |
| 62 | B01166 | KING FOOK SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2010-05-26 | |
| 63 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-05-26 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2010-05-26 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2010-05-26 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 668,000 | -12,000 | 0.04 | -0.00 | 2010-05-26 | |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 94,000 | -16,000 | 0.01 | -0.00 | 2010-05-26 | |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 5,598,000 | -18,000 | 0.36 | -0.00 | 2010-05-26 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 1,372,000 | -20,000 | 0.09 | -0.00 | 2010-05-26 | |
| 70 | B01271 | HANG TAI SECURITIES LTD | 246,000 | -20,000 | 0.02 | -0.00 | 2010-05-26 | |
| 71 | B01209 | MASON SECURITIES LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2010-05-26 | |
| 72 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 6,060,000 | -22,000 | 0.39 | -0.00 | 2010-05-26 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 15,490,120 | -24,000 | 1.01 | -0.00 | 2010-05-26 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,366,000 | -32,000 | 0.41 | -0.00 | 2010-05-26 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | -32,000 | 0.01 | -0.00 | 2010-05-26 | |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | -38,000 | 0.00 | -0.00 | 2010-05-26 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 1,404,000 | -40,000 | 0.09 | -0.00 | 2010-05-26 | |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 2,394,000 | -40,000 | 0.16 | -0.00 | 2010-05-26 | |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 758,000 | -42,000 | 0.05 | -0.00 | 2010-05-26 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 748,000 | -60,000 | 0.05 | -0.00 | 2010-05-26 | |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 954,000 | -70,000 | 0.06 | -0.00 | 2010-05-26 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,023,892 | -90,000 | 0.07 | -0.01 | 2010-05-26 | |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 258,000 | -92,000 | 0.02 | -0.01 | 2010-05-26 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,826,000 | -98,000 | 0.25 | -0.01 | 2010-05-26 | |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 902,000 | -116,000 | 0.06 | -0.01 | 2010-05-26 | |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,150,000 | -116,000 | 0.21 | -0.01 | 2010-05-26 | |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 3,140,000 | -157,360 | 0.20 | -0.01 | 2010-05-26 | |
| 88 | B01130 | BOCI SECURITIES LTD | 11,293,529 | -158,000 | 0.74 | -0.01 | 2010-05-26 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,616,800 | -200,000 | 0.95 | -0.01 | 2010-05-26 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,298,000 | -602,000 | 2.04 | -0.04 | 2010-05-26 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,784,764 | -852,479 | 18.03 | -0.06 | 2010-05-26 | |
| 92 | C00010 | CITIBANK N.A. | 63,044,982 | -10,218,000 | 4.11 | -0.67 | 2010-05-26 | |
| 92 | Total changed named holdings | 697,056,758 | 6,000 | 45.41 | 0.00 | |||
| 193 | Unchanged named holdings | 46,276,609 | 0 | 3.01 | 0.00 | |||
| 285 | Total named holdings | 743,333,367 | 6,000 | 48.43 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,962,000 | -6,000 | 0.13 | -0.00 | |||
| 310 | Total securities in CCASS | 745,295,367 | 0 | 48.55 | 0.00 | |||
| Securities not in CCASS | 789,665,294 | 0 | 51.45 | 0.00 | ||||
| Issued securities | 1,534,960,661 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-24 |
| Volume | 6,097,839 |
| Turnover | 29,426,911 |
| Average price | 4.826 |
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