CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,796,000 | 2,732,000 | 0.18 | 0.18 | 2011-04-19 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,922,000 | 222,000 | 0.39 | 0.01 | 2011-04-19 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 822,000 | 220,000 | 0.05 | 0.01 | 2011-04-19 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,839,817 | 200,000 | 0.12 | 0.01 | 2011-04-19 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,218,000 | 92,000 | 0.28 | 0.01 | 2011-04-19 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 664,000 | 60,000 | 0.04 | 0.00 | 2011-04-19 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,540,000 | 60,000 | 0.23 | 0.00 | 2011-04-19 | |
| 8 | C00018 | HANG SENG BANK LTD | 6,230,880 | 56,000 | 0.41 | 0.00 | 2011-04-19 | |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2011-04-19 | |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 156,000 | 50,000 | 0.01 | 0.00 | 2011-04-19 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 162,000 | 50,000 | 0.01 | 0.00 | 2011-04-19 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,576,000 | 20,000 | 0.10 | 0.00 | 2011-04-19 | |
| 13 | B01610 | KGI ASIA LTD | 3,254,000 | 20,000 | 0.21 | 0.00 | 2011-04-19 | |
| 14 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-19 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,130,000 | 18,000 | 0.20 | 0.00 | 2011-04-19 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,114,000 | 16,000 | 0.33 | 0.00 | 2011-04-19 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,360,000 | 10,000 | 0.09 | 0.00 | 2011-04-19 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2011-04-19 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 | |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 | |
| 21 | B01749 | TANG KEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2011-04-19 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 | |
| 24 | C00010 | CITIBANK N.A. | 48,420,590 | 8,000 | 3.16 | 0.00 | 2011-04-19 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,448,000 | 8,000 | 0.16 | 0.00 | 2011-04-19 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2011-04-19 | |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-04-19 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2011-04-19 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,024,000 | -2,000 | 0.07 | -0.00 | 2011-04-19 | |
| 30 | B01123 | HING WONG SECURITIES LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2011-04-19 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,020,000 | -4,000 | 0.13 | -0.00 | 2011-04-19 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 4,768,000 | -4,000 | 0.31 | -0.00 | 2011-04-19 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 20,035 | -4,460 | 0.00 | -0.00 | 2011-04-19 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 762,000 | -6,000 | 0.05 | -0.00 | 2011-04-19 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | -8,000 | 0.01 | -0.00 | 2011-04-19 | |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2011-04-19 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2011-04-19 | |
| 38 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -10,000 | 0.00 | -0.00 | 2011-04-19 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2011-04-19 | |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 606,000 | -10,000 | 0.04 | -0.00 | 2011-04-19 | |
| 42 | B01450 | DL BROKERAGE LTD | 326,000 | -10,000 | 0.02 | -0.00 | 2011-04-19 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2011-04-19 | |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 | |
| 45 | B01184 | QUAM SECURITIES LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2011-04-19 | |
| 46 | B01458 | YICKO SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-04-19 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2011-04-19 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 768,000 | -14,000 | 0.05 | -0.00 | 2011-04-19 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,746,000 | -14,000 | 0.31 | -0.00 | 2011-04-19 | |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,000 | -14,000 | 0.00 | -0.00 | 2011-04-19 | |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 80,000 | -18,000 | 0.01 | -0.00 | 2011-04-19 | |
| 52 | B01698 | LUEN SING SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2011-04-19 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,220,000 | -20,000 | 0.14 | -0.00 | 2011-04-19 | |
| 54 | B01152 | YU ON SECURITIES CO LTD | 194,000 | -20,000 | 0.01 | -0.00 | 2011-04-19 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,414,000 | -22,000 | 0.74 | -0.00 | 2011-04-19 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,168,000 | -22,000 | 0.14 | -0.00 | 2011-04-19 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 54,000 | -32,000 | 0.00 | -0.00 | 2011-04-19 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | -34,000 | 0.01 | -0.00 | 2011-04-19 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 504,000 | -36,000 | 0.03 | -0.00 | 2011-04-19 | |
| 60 | B01130 | BOCI SECURITIES LTD | 12,073,529 | -40,000 | 0.79 | -0.00 | 2011-04-19 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,804,000 | -44,000 | 0.18 | -0.00 | 2011-04-19 | |
| 62 | B01209 | MASON SECURITIES LTD | 234,000 | -52,000 | 0.02 | -0.00 | 2011-04-19 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,158,000 | -56,000 | 0.08 | -0.00 | 2011-04-19 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,278,000 | -58,000 | 0.28 | -0.00 | 2011-04-19 | |
| 65 | B01220 | WING ON CHEONG SECURITIES CO LTD | 238,000 | -64,000 | 0.02 | -0.00 | 2011-04-19 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 822,000 | -66,000 | 0.05 | -0.00 | 2011-04-19 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 13,495,120 | -80,000 | 0.88 | -0.01 | 2011-04-19 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,302,000 | -88,000 | 0.28 | -0.01 | 2011-04-19 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,850,001 | -120,000 | 0.25 | -0.01 | 2011-04-19 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 1,762,000 | -126,000 | 0.11 | -0.01 | 2011-04-19 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,516,000 | -130,000 | 0.56 | -0.01 | 2011-04-19 | |
| 72 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -140,000 | 0.00 | -0.01 | 2011-04-19 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 753,480 | -168,000 | 0.05 | -0.01 | 2011-04-19 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,636,000 | -238,000 | 2.13 | -0.02 | 2011-04-19 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,688,000 | -242,000 | 1.42 | -0.02 | 2011-04-19 | |
| 76 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -400,000 | 0.00 | -0.03 | 2011-04-19 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,520,226 | -467,540 | 23.20 | -0.03 | 2011-04-19 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,863,578 | -930,000 | 4.89 | -0.06 | 2011-04-19 | |
| 78 | Total changed named holdings | 664,161,256 | 54,000 | 43.35 | 0.00 | |||
| 208 | Unchanged named holdings | 77,513,111 | 0 | 5.06 | 0.00 | |||
| 286 | Total named holdings | 741,674,367 | 54,000 | 48.41 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,430,000 | -54,000 | 0.09 | -0.00 | |||
| 315 | Total securities in CCASS | 743,104,367 | 0 | 48.50 | 0.00 | |||
| Securities not in CCASS | 789,112,294 | 0 | 51.50 | 0.00 | ||||
| Issued securities | 1,532,216,661 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-15 |
| Volume | 5,171,540 |
| Turnover | 23,590,816 |
| Average price | 4.562 |
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