CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2013-10-03 to 2013-10-04
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 | C00074 | DEUTSCHE BANK AG | 57,664,438 | 2,353,188 | 1.51 | 0.06 | 2013-10-04 | |
| 2 | C00010 | CITIBANK N.A. | 70,170,576 | 940,000 | 1.83 | 0.02 | 2013-10-04 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,880,000 | 310,000 | 0.10 | 0.01 | 2013-10-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,785,488 | 268,000 | 2.84 | 0.01 | 2013-10-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2013-10-04 | |
| 6 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 914,000 | 194,000 | 0.02 | 0.01 | 2013-10-04 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 492,000 | 158,000 | 0.01 | 0.00 | 2013-10-04 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 748,000 | 110,000 | 0.02 | 0.00 | 2013-10-04 | |
| 9 | B01610 | KGI ASIA LTD | 8,194,000 | 90,000 | 0.21 | 0.00 | 2013-10-04 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 351,476,376 | 68,000 | 9.19 | 0.00 | 2013-10-04 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 230,000 | 52,000 | 0.01 | 0.00 | 2013-10-04 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,948,000 | 50,000 | 0.18 | 0.00 | 2013-10-04 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,182,000 | 36,000 | 0.06 | 0.00 | 2013-10-04 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 13,351,320 | 36,000 | 0.35 | 0.00 | 2013-10-04 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 770,000 | 22,000 | 0.02 | 0.00 | 2013-10-04 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 528,000 | 20,000 | 0.01 | 0.00 | 2013-10-04 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 770,000 | 20,000 | 0.02 | 0.00 | 2013-10-04 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,628,000 | 12,000 | 0.12 | 0.00 | 2013-10-04 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 372,000 | 10,000 | 0.01 | 0.00 | 2013-10-04 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,000,000 | 10,000 | 0.10 | 0.00 | 2013-10-04 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2013-10-04 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,492,000 | 8,000 | 0.07 | 0.00 | 2013-10-04 | |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,809 | 6,809 | 0.00 | 0.00 | 2013-10-04 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2013-10-04 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,792,000 | 4,000 | 0.07 | 0.00 | 2013-10-04 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,648 | 643 | 0.00 | 0.00 | 2013-10-04 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 10,839 | -1,000 | 0.00 | -0.00 | 2013-10-04 | |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -2,000 | 0.00 | -0.00 | 2013-10-04 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,072,000 | -2,000 | 0.03 | -0.00 | 2013-10-04 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 286,000 | -2,000 | 0.01 | -0.00 | 2013-10-04 | |
| 31 | B01130 | BOCI SECURITIES LTD | 23,270,000 | -4,000 | 0.61 | -0.00 | 2013-10-04 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,354,000 | -6,000 | 0.38 | -0.00 | 2013-10-04 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | -6,000 | 0.00 | -0.00 | 2013-10-04 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,856,000 | -6,000 | 0.47 | -0.00 | 2013-10-04 | |
| 35 | B01680 | SUCCESS SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2013-10-04 | |
| 36 | B01886 | CNI SECURITIES GROUP LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-10-04 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 898,000 | -10,000 | 0.02 | -0.00 | 2013-10-04 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 394,000 | -10,000 | 0.01 | -0.00 | 2013-10-04 | |
| 39 | B01577 | YF SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-10-04 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,088,000 | -14,000 | 0.08 | -0.00 | 2013-10-04 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 107,000 | -16,000 | 0.00 | -0.00 | 2013-10-04 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,612,000 | -18,000 | 0.09 | -0.00 | 2013-10-04 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,598,000 | -20,000 | 1.56 | -0.00 | 2013-10-04 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,298,000 | -20,000 | 0.11 | -0.00 | 2013-10-04 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,732,000 | -20,000 | 0.23 | -0.00 | 2013-10-04 | |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 1,210,000 | -20,000 | 0.03 | -0.00 | 2013-10-04 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 234,000 | -26,000 | 0.01 | -0.00 | 2013-10-04 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,164,000 | -86,000 | 0.03 | -0.00 | 2013-10-04 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,466,728 | -90,452 | 5.58 | -0.00 | 2013-10-04 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,750,000 | -100,000 | 0.15 | -0.00 | 2013-10-04 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,658,000 | -162,000 | 1.98 | -0.00 | 2013-10-04 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,716,000 | -270,000 | 0.59 | -0.01 | 2013-10-04 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,903,330 | -406,000 | 0.23 | -0.01 | 2013-10-04 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,862,143 | -883,588 | 0.65 | -0.02 | 2013-10-04 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,852,254 | -1,267,600 | 0.13 | -0.03 | 2013-10-04 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,581,273 | -1,530,000 | 3.23 | -0.04 | 2013-10-04 | |
| 56 | Total changed named holdings | 1,262,124,222 | 20,000 | 32.99 | 0.00 | |||
| 213 | Unchanged named holdings | 125,162,525 | 0 | 3.27 | 0.00 | |||
| 269 | Total named holdings | 1,387,286,747 | 20,000 | 36.26 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,798,000 | -20,000 | 0.07 | -0.00 | |||
| 296 | Total securities in CCASS | 1,390,084,747 | 0 | 36.34 | 0.00 | |||
| Securities not in CCASS | 2,435,336,951 | 0 | 63.66 | 0.00 | ||||
| Issued securities | 3,825,421,698 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-02 |
| Volume | 4,583,643 |
| Turnover | 18,875,232 |
| Average price | 4.118 |
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