CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2013-10-28 to 2013-10-29
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 | 544,268,726 | 4,442,000 | 9.74 | 0.08 | 2013-10-29 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,775,320 | 194,000 | 0.21 | 0.00 | 2013-10-29 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,582,000 | 180,000 | 0.03 | 0.00 | 2013-10-29 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,832,000 | 162,000 | 0.12 | 0.00 | 2013-10-29 | |
| 5 | C00074 | DEUTSCHE BANK AG | 92,392,682 | 112,001 | 1.65 | 0.00 | 2013-10-29 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,062,000 | 112,000 | 0.09 | 0.00 | 2013-10-29 | |
| 7 | B01130 | BOCI SECURITIES LTD | 20,122,000 | 92,000 | 0.36 | 0.00 | 2013-10-29 | |
| 8 | C00010 | CITIBANK N.A. | 126,993,119 | 58,000 | 2.27 | 0.00 | 2013-10-29 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 748,000 | 50,000 | 0.01 | 0.00 | 2013-10-29 | |
| 10 | B01610 | KGI ASIA LTD | 6,982,000 | 50,000 | 0.12 | 0.00 | 2013-10-29 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,072,000 | 40,000 | 0.07 | 0.00 | 2013-10-29 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 88,000 | 32,000 | 0.00 | 0.00 | 2013-10-29 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,834,000 | 30,000 | 0.03 | 0.00 | 2013-10-29 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 198,000 | 30,000 | 0.00 | 0.00 | 2013-10-29 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 936,000 | 26,000 | 0.02 | 0.00 | 2013-10-29 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 224,000 | 20,000 | 0.00 | 0.00 | 2013-10-29 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 986,000 | 20,000 | 0.02 | 0.00 | 2013-10-29 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 380,000 | 20,000 | 0.01 | 0.00 | 2013-10-29 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,746,000 | 18,000 | 0.05 | 0.00 | 2013-10-29 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,840,000 | 18,000 | 0.05 | 0.00 | 2013-10-29 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | 18,000 | 0.00 | 0.00 | 2013-10-29 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,966,000 | 16,000 | 0.04 | 0.00 | 2013-10-29 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,872,000 | 16,000 | 0.32 | 0.00 | 2013-10-29 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 950,000 | 12,000 | 0.02 | 0.00 | 2013-10-29 | |
| 25 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 120,000 | 10,000 | 0.00 | 0.00 | 2013-10-29 | |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-10-29 | |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,278,000 | 10,000 | 0.02 | 0.00 | 2013-10-29 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 20,627 | 10,000 | 0.00 | 0.00 | 2013-10-29 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2013-10-29 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 844,000 | 10,000 | 0.02 | 0.00 | 2013-10-29 | |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-29 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 270,000 | 6,000 | 0.00 | 0.00 | 2013-10-29 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,318,000 | 6,000 | 1.06 | 0.00 | 2013-10-29 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 592,000 | 6,000 | 0.01 | 0.00 | 2013-10-29 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-10-29 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,060,000 | 6,000 | 0.16 | 0.00 | 2013-10-29 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2013-10-29 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 10,669 | -1,000 | 0.00 | -0.00 | 2013-10-29 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 366,000 | -2,000 | 0.01 | -0.00 | 2013-10-29 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2013-10-29 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,620,000 | -2,000 | 0.06 | -0.00 | 2013-10-29 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 556,000 | -6,000 | 0.01 | -0.00 | 2013-10-29 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 150,000 | -8,000 | 0.00 | -0.00 | 2013-10-29 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,152,000 | -10,000 | 0.02 | -0.00 | 2013-10-29 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 572,000 | -10,000 | 0.01 | -0.00 | 2013-10-29 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 2,422,000 | -10,000 | 0.04 | -0.00 | 2013-10-29 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2013-10-29 | |
| 48 | B01209 | MASON SECURITIES LTD | 470,000 | -10,000 | 0.01 | -0.00 | 2013-10-29 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,378,000 | -10,000 | 0.04 | -0.00 | 2013-10-29 | |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 466,000 | -10,000 | 0.01 | -0.00 | 2013-10-29 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,642,000 | -10,000 | 0.05 | -0.00 | 2013-10-29 | |
| 52 | B01121 | SG SECURITIES (HK) LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2013-10-29 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2013-10-29 | |
| 54 | B01458 | YICKO SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-10-29 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,176,000 | -12,000 | 0.02 | -0.00 | 2013-10-29 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,478,000 | -14,000 | 1.35 | -0.00 | 2013-10-29 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,352,000 | -16,000 | 0.06 | -0.00 | 2013-10-29 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 514,000 | -20,000 | 0.01 | -0.00 | 2013-10-29 | |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 218,000 | -20,000 | 0.00 | -0.00 | 2013-10-29 | |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2013-10-29 | |
| 61 | B01184 | QUAM SECURITIES LTD | 4,480,000 | -20,000 | 0.08 | -0.00 | 2013-10-29 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,348,000 | -22,000 | 0.02 | -0.00 | 2013-10-29 | |
| 63 | B01427 | TSE'S SECURITIES LTD | 64,000 | -28,000 | 0.00 | -0.00 | 2013-10-29 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,116,000 | -30,000 | 0.23 | -0.00 | 2013-10-29 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,596,000 | -30,000 | 0.06 | -0.00 | 2013-10-29 | |
| 66 | B01609 | WILBY SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-10-29 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,676,000 | -56,000 | 0.24 | -0.00 | 2013-10-29 | |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,870,000 | -60,000 | 0.05 | -0.00 | 2013-10-29 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 540,000 | -100,000 | 0.01 | -0.00 | 2013-10-29 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,509,598 | -148,000 | 0.24 | -0.00 | 2013-10-29 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,334,000 | -160,000 | 0.15 | -0.00 | 2013-10-29 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,135,733 | -206,000 | 2.56 | -0.00 | 2013-10-29 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,483,976 | -640,001 | 0.60 | -0.01 | 2013-10-29 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,695,375 | -1,134,000 | 2.73 | -0.02 | 2013-10-29 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,783,000 | -1,341,000 | 0.21 | -0.02 | 2013-10-29 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 227,864,067 | -1,594,000 | 4.08 | -0.03 | 2013-10-29 | |
| 76 | Total changed named holdings | 1,650,321,892 | 40,000 | 29.54 | 0.00 | |||
| 185 | Unchanged named holdings | 86,606,546 | 0 | 1.55 | 0.00 | |||
| 261 | Total named holdings | 1,736,928,438 | 40,000 | 31.09 | 0.00 | |||
| 27 | Unnamed Investor Participants | 3,048,000 | 10,000 | 0.05 | 0.00 | |||
| 288 | Total securities in CCASS | 1,739,976,438 | 50,000 | 31.15 | 0.00 | |||
| Securities not in CCASS | 3,846,380,233 | -50,000 | 68.85 | -0.00 | ||||
| Issued securities | 5,586,356,671 | 0 | 100.00 | 0.00 | 17-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-25 |
| Volume | 8,405,000 |
| Turnover | 37,743,870 |
| Average price | 4.491 |
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