CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2013-05-31 to 2013-06-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,062,526 | 8,537,598 | 3.58 | 0.22 | 2013-06-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,542,804 | 1,793,500 | 1.79 | 0.05 | 2013-06-03 | |
| 3 | C00010 | CITIBANK N.A. | 87,809,646 | 1,236,000 | 2.30 | 0.03 | 2013-06-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,434,527 | 849,240 | 7.10 | 0.02 | 2013-06-03 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,901,827 | 673,704 | 0.47 | 0.02 | 2013-06-03 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,796,000 | 384,000 | 0.10 | 0.01 | 2013-06-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,618,000 | 336,000 | 1.66 | 0.01 | 2013-06-03 | |
| 8 | C00016 | DBS BANK LTD | 800,000 | 250,000 | 0.02 | 0.01 | 2013-06-03 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 514,000 | 200,000 | 0.01 | 0.01 | 2013-06-03 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,642,000 | 168,000 | 0.10 | 0.00 | 2013-06-03 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,400,000 | 122,000 | 0.25 | 0.00 | 2013-06-03 | |
| 12 | B01130 | BOCI SECURITIES LTD | 25,090,000 | 96,000 | 0.66 | 0.00 | 2013-06-03 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,492,000 | 90,000 | 0.07 | 0.00 | 2013-06-03 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,696,000 | 60,000 | 0.15 | 0.00 | 2013-06-03 | |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,286,000 | 60,000 | 0.06 | 0.00 | 2013-06-03 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,572,000 | 24,000 | 0.15 | 0.00 | 2013-06-03 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,440,000 | 24,000 | 0.04 | 0.00 | 2013-06-03 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,906,000 | 22,000 | 0.10 | 0.00 | 2013-06-03 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,022,000 | 20,000 | 0.24 | 0.00 | 2013-06-03 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,036,000 | 18,000 | 0.29 | 0.00 | 2013-06-03 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 426,000 | 16,000 | 0.01 | 0.00 | 2013-06-03 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 560,000 | 12,000 | 0.01 | 0.00 | 2013-06-03 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 446,000 | 10,000 | 0.01 | 0.00 | 2013-06-03 | |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2013-06-03 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,592,000 | 8,000 | 0.04 | 0.00 | 2013-06-03 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 214,000 | 8,000 | 0.01 | 0.00 | 2013-06-03 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 342,000 | 6,000 | 0.01 | 0.00 | 2013-06-03 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2013-06-03 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,178,000 | 4,000 | 0.24 | 0.00 | 2013-06-03 | |
| 31 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-03 | |
| 32 | B01740 | WIN SECURITIES LTD | 1,270,000 | 2,000 | 0.03 | 0.00 | 2013-06-03 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 192,603 | 296 | 0.01 | 0.00 | 2013-06-03 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 386,000 | -2,000 | 0.01 | -0.00 | 2013-06-03 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 712,000 | -2,000 | 0.02 | -0.00 | 2013-06-03 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,278,000 | -4,000 | 0.03 | -0.00 | 2013-06-03 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,750,000 | -6,000 | 0.05 | -0.00 | 2013-06-03 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,682,000 | -6,000 | 0.15 | -0.00 | 2013-06-03 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 3,878,000 | -6,000 | 0.10 | -0.00 | 2013-06-03 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 404,000 | -6,000 | 0.01 | -0.00 | 2013-06-03 | |
| 41 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,242,000 | -10,000 | 0.03 | -0.00 | 2013-06-03 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,494,000 | -10,000 | 0.07 | -0.00 | 2013-06-03 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2013-06-03 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,980,000 | -10,000 | 0.47 | -0.00 | 2013-06-03 | |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2013-06-03 | |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2013-06-03 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,112,000 | -10,000 | 0.16 | -0.00 | 2013-06-03 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2013-06-03 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 332,000 | -18,000 | 0.01 | -0.00 | 2013-06-03 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,716,000 | -20,000 | 0.41 | -0.00 | 2013-06-03 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,432,000 | -20,000 | 0.04 | -0.00 | 2013-06-03 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,512,000 | -20,000 | 0.09 | -0.00 | 2013-06-03 | |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 226,000 | -20,000 | 0.01 | -0.00 | 2013-06-03 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 6,968,000 | -24,000 | 0.18 | -0.00 | 2013-06-03 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,848,000 | -30,000 | 0.07 | -0.00 | 2013-06-03 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-06-03 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 816,000 | -30,000 | 0.02 | -0.00 | 2013-06-03 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 14,681,120 | -30,000 | 0.38 | -0.00 | 2013-06-03 | |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 486,000 | -30,000 | 0.01 | -0.00 | 2013-06-03 | |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,862,000 | -36,000 | 0.13 | -0.00 | 2013-06-03 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,344,000 | -40,000 | 0.04 | -0.00 | 2013-06-03 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 688,000 | -50,000 | 0.02 | -0.00 | 2013-06-03 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 708,000 | -52,000 | 0.02 | -0.00 | 2013-06-03 | |
| 64 | B01743 | CEPA ALLIANCE SECURITIES LTD | 320,000 | -60,000 | 0.01 | -0.00 | 2013-06-03 | |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 38,000 | -60,000 | 0.00 | -0.00 | 2013-06-03 | |
| 66 | B01280 | WING FAT SECURITIES LTD | 100,000 | -78,000 | 0.00 | -0.00 | 2013-06-03 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 2,480,000 | -160,000 | 0.06 | -0.00 | 2013-06-03 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 966,000 | -180,000 | 0.03 | -0.00 | 2013-06-03 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,366,000 | -200,000 | 0.11 | -0.01 | 2013-06-03 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,812,000 | -220,000 | 1.54 | -0.01 | 2013-06-03 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -324,000 | 0.00 | -0.01 | 2013-06-03 | |
| 72 | B01748 | COL SECURITIES (HK) LTD | 146,000 | -490,000 | 0.00 | -0.01 | 2013-06-03 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 360,783,488 | -530,000 | 9.43 | -0.01 | 2013-06-03 | |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,143,713 | -751,998 | 0.03 | -0.02 | 2013-06-03 | |
| 75 | B01610 | KGI ASIA LTD | 15,706,000 | -1,096,000 | 0.41 | -0.03 | 2013-06-03 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 684,758 | -1,812,740 | 0.02 | -0.05 | 2013-06-03 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 1,740 | -3,664,000 | 0.00 | -0.10 | 2013-06-03 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 971,625 | -4,855,600 | 0.03 | -0.13 | 2013-06-03 | |
| 78 | Total changed named holdings | 1,289,352,377 | 10,000 | 33.70 | 0.00 | |||
| 203 | Unchanged named holdings | 96,064,370 | 0 | 2.51 | 0.00 | |||
| 281 | Total named holdings | 1,385,416,747 | 10,000 | 36.22 | 0.00 | |||
| 32 | Unnamed Investor Participants | 5,140,000 | -10,000 | 0.13 | -0.00 | |||
| 313 | Total securities in CCASS | 1,390,556,747 | 0 | 36.35 | 0.00 | |||
| Securities not in CCASS | 2,434,864,951 | 0 | 63.65 | 0.00 | ||||
| Issued securities | 3,825,421,698 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-30 |
| Volume | 8,105,704 |
| Turnover | 32,518,414 |
| Average price | 4.012 |
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