CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2010-08-03 to 2010-08-04
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 | 281,462,136 | 2,451,039 | 18.34 | 0.16 | 2010-08-04 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,226,000 | 470,000 | 0.08 | 0.03 | 2010-08-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,214,980 | 396,000 | 0.08 | 0.03 | 2010-08-04 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,916,000 | 160,000 | 0.19 | 0.01 | 2010-08-04 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,016,000 | 138,000 | 0.33 | 0.01 | 2010-08-04 | |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 136,000 | 106,000 | 0.01 | 0.01 | 2010-08-04 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 340,000 | 104,000 | 0.02 | 0.01 | 2010-08-04 | |
| 8 | B01630 | ANLI SECURITIES LTD | 202,000 | 100,000 | 0.01 | 0.01 | 2010-08-04 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,382,866 | 96,000 | 0.09 | 0.01 | 2010-08-04 | |
| 10 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 106,000 | 94,000 | 0.01 | 0.01 | 2010-08-04 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 592,000 | 94,000 | 0.04 | 0.01 | 2010-08-04 | |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2010-08-04 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 782,000 | 80,000 | 0.05 | 0.01 | 2010-08-04 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 668,000 | 68,000 | 0.04 | 0.00 | 2010-08-04 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,068,000 | 64,000 | 0.07 | 0.00 | 2010-08-04 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,878,000 | 60,000 | 0.38 | 0.00 | 2010-08-04 | |
| 17 | B01383 | RICH PLEASURE SECURITIES LTD | 606,000 | 60,000 | 0.04 | 0.00 | 2010-08-04 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,904,000 | 58,000 | 0.25 | 0.00 | 2010-08-04 | |
| 19 | B01130 | BOCI SECURITIES LTD | 13,797,529 | 54,000 | 0.90 | 0.00 | 2010-08-04 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 180,000 | 34,000 | 0.01 | 0.00 | 2010-08-04 | |
| 21 | B01582 | THING ON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-08-04 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | 28,000 | 0.01 | 0.00 | 2010-08-04 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 432,000 | 26,000 | 0.03 | 0.00 | 2010-08-04 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,306,000 | 24,000 | 0.22 | 0.00 | 2010-08-04 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 748,000 | 24,000 | 0.05 | 0.00 | 2010-08-04 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 128,000 | 16,000 | 0.01 | 0.00 | 2010-08-04 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,000 | 14,000 | 0.01 | 0.00 | 2010-08-04 | |
| 28 | B01708 | ROSA SECURITIES LTD | 126,000 | 14,000 | 0.01 | 0.00 | 2010-08-04 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 496,000 | 12,000 | 0.03 | 0.00 | 2010-08-04 | |
| 30 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-04 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2010-08-04 | |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-08-04 | |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 3,030,000 | 10,000 | 0.20 | 0.00 | 2010-08-04 | |
| 34 | B01127 | REORIENT FINANCIAL MARKETS LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-08-04 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2010-08-04 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2010-08-04 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,500,000 | 10,000 | 0.42 | 0.00 | 2010-08-04 | |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2010-08-04 | |
| 39 | B01483 | BULLISH SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-08-04 | |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2010-08-04 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,062,000 | 6,000 | 0.07 | 0.00 | 2010-08-04 | |
| 42 | B01462 | MANGO FINANCIAL LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-08-04 | |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 176,000 | 4,000 | 0.01 | 0.00 | 2010-08-04 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 458,000 | 4,000 | 0.03 | 0.00 | 2010-08-04 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 242,000 | 4,000 | 0.02 | 0.00 | 2010-08-04 | |
| 46 | B01271 | HANG TAI SECURITIES LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2010-08-04 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 16,246 | 961 | 0.00 | 0.00 | 2010-08-04 | |
| 48 | C00010 | CITIBANK N.A. | 61,880,116 | -2,000 | 4.03 | -0.00 | 2010-08-04 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,184,000 | -2,000 | 0.08 | -0.00 | 2010-08-04 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 5,864,000 | -2,000 | 0.38 | -0.00 | 2010-08-04 | |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 122,000 | -4,000 | 0.01 | -0.00 | 2010-08-04 | |
| 52 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -4,000 | 0.00 | -0.00 | 2010-08-04 | |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2010-08-04 | |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2010-08-04 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 246,000 | -4,000 | 0.02 | -0.00 | 2010-08-04 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 130,000 | -6,000 | 0.01 | -0.00 | 2010-08-04 | |
| 57 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-08-04 | |
| 58 | B01606 | EWARTON SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-08-04 | |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 128,000 | -8,000 | 0.01 | -0.00 | 2010-08-04 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 368,000 | -8,000 | 0.02 | -0.00 | 2010-08-04 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 492,000 | -10,000 | 0.03 | -0.00 | 2010-08-04 | |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 34,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 | |
| 63 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,870,000 | -10,000 | 0.12 | -0.00 | 2010-08-04 | |
| 64 | B01424 | INTERCHINA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 | |
| 65 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-08-04 | |
| 66 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-08-04 | |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 | |
| 68 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-08-04 | |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2010-08-04 | |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 | |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-08-04 | |
| 72 | B01416 | VC BROKERAGE LTD | 904,000 | -10,000 | 0.06 | -0.00 | 2010-08-04 | |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 | |
| 74 | B01493 | YARDLEY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-08-04 | |
| 75 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2010-08-04 | |
| 76 | B01460 | BERICH BROKERAGE LTD | 126,000 | -14,000 | 0.01 | -0.00 | 2010-08-04 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 494,000 | -14,000 | 0.03 | -0.00 | 2010-08-04 | |
| 78 | B01450 | DL BROKERAGE LTD | 376,000 | -14,000 | 0.02 | -0.00 | 2010-08-04 | |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 396,479 | -16,000 | 0.03 | -0.00 | 2010-08-04 | |
| 80 | B01209 | MASON SECURITIES LTD | 346,000 | -16,000 | 0.02 | -0.00 | 2010-08-04 | |
| 81 | B01407 | WIN WONG SECURITIES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2010-08-04 | |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 748,000 | -20,000 | 0.05 | -0.00 | 2010-08-04 | |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 810,000 | -20,000 | 0.05 | -0.00 | 2010-08-04 | |
| 84 | B01571 | KARFORD SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-08-04 | |
| 85 | B01787 | SOO PUI CHEN SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2010-08-04 | |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2010-08-04 | |
| 87 | B01427 | TSE'S SECURITIES LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2010-08-04 | |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,370,000 | -24,000 | 0.41 | -0.00 | 2010-08-04 | |
| 89 | B01550 | HUAYU SECURITIES LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2010-08-04 | |
| 90 | B01220 | WING ON CHEONG SECURITIES CO LTD | 310,000 | -24,000 | 0.02 | -0.00 | 2010-08-04 | |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | -26,000 | 0.01 | -0.00 | 2010-08-04 | |
| 92 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 468,000 | -30,000 | 0.03 | -0.00 | 2010-08-04 | |
| 93 | B01183 | CHONG HING SECURITIES LTD | 1,772,000 | -30,000 | 0.12 | -0.00 | 2010-08-04 | |
| 94 | B01123 | HING WONG SECURITIES LTD | 72,000 | -30,000 | 0.00 | -0.00 | 2010-08-04 | |
| 95 | B01732 | WINTECH SECURITIES LTD | 64,000 | -30,000 | 0.00 | -0.00 | 2010-08-04 | |
| 96 | B01669 | FIRST SECURITIES (HK) LTD | 122,000 | -44,000 | 0.01 | -0.00 | 2010-08-04 | |
| 97 | B01584 | CHIEF SECURITIES LTD | 1,674,000 | -46,000 | 0.11 | -0.00 | 2010-08-04 | |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 1,620,000 | -46,000 | 0.11 | -0.00 | 2010-08-04 | |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 1,168,000 | -46,000 | 0.08 | -0.00 | 2010-08-04 | |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 720,000 | -48,000 | 0.05 | -0.00 | 2010-08-04 | |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 474,000 | -50,000 | 0.03 | -0.00 | 2010-08-04 | |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,496,000 | -50,000 | 0.75 | -0.00 | 2010-08-04 | |
| 103 | B01607 | RHB SECURITIES HONG KONG LTD | 258,000 | -50,000 | 0.02 | -0.00 | 2010-08-04 | |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | -58,000 | 0.01 | -0.00 | 2010-08-04 | |
| 105 | B01152 | YU ON SECURITIES CO LTD | 196,000 | -58,000 | 0.01 | -0.00 | 2010-08-04 | |
| 106 | B01272 | FB SECURITIES (HONG KONG) LTD | 678,000 | -60,000 | 0.04 | -0.00 | 2010-08-04 | |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 2,322,000 | -66,000 | 0.15 | -0.00 | 2010-08-04 | |
| 108 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,248,000 | -78,000 | 0.21 | -0.01 | 2010-08-04 | |
| 109 | B01680 | SUCCESS SECURITIES LTD | 168,000 | -86,000 | 0.01 | -0.01 | 2010-08-04 | |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,664,000 | -92,000 | 0.24 | -0.01 | 2010-08-04 | |
| 111 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 156,000 | -100,000 | 0.01 | -0.01 | 2010-08-04 | |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,032,000 | -100,000 | 0.13 | -0.01 | 2010-08-04 | |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,280,000 | -124,000 | 0.28 | -0.01 | 2010-08-04 | |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,718,000 | -154,000 | 0.37 | -0.01 | 2010-08-04 | |
| 115 | B01284 | HANG SENG SECURITIES LTD | 15,521,120 | -230,000 | 1.01 | -0.01 | 2010-08-04 | |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,998,000 | -316,000 | 0.26 | -0.02 | 2010-08-04 | |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,968,000 | -344,000 | 2.21 | -0.02 | 2010-08-04 | |
| 118 | B01610 | KGI ASIA LTD | 3,176,000 | -344,000 | 0.21 | -0.02 | 2010-08-04 | |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,140,524 | -536,392 | 9.72 | -0.03 | 2010-08-04 | |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,192,263 | -587,608 | 0.21 | -0.04 | 2010-08-04 | |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,086,000 | -736,000 | 0.14 | -0.05 | 2010-08-04 | |
| 121 | Total changed named holdings | 676,568,259 | 0 | 44.08 | 0.00 | |||
| 180 | Unchanged named holdings | 66,442,108 | 0 | 4.33 | 0.00 | |||
| 301 | Total named holdings | 743,010,367 | 0 | 48.41 | 0.00 | |||
| 29 | Unnamed Investor Participants | 2,168,000 | 0 | 0.14 | 0.00 | |||
| 330 | Total securities in CCASS | 745,178,367 | 0 | 48.55 | 0.00 | |||
| Securities not in CCASS | 789,782,294 | 0 | 51.45 | 0.00 | ||||
| Issued securities | 1,534,960,661 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-02 |
| Volume | 9,538,961 |
| Turnover | 43,108,140 |
| Average price | 4.519 |
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