CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | 360,183,828 | 1,536,653 | 23.47 | 0.10 | 2011-01-04 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,836,000 | 1,222,000 | 0.64 | 0.08 | 2011-01-04 | |
| 3 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,154,000 | 1,100,000 | 0.08 | 0.07 | 2011-01-04 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,802,000 | 628,000 | 0.64 | 0.04 | 2011-01-04 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,444,000 | 366,000 | 0.55 | 0.02 | 2011-01-04 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 790,000 | 222,000 | 0.05 | 0.01 | 2011-01-04 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,199,755 | 190,000 | 0.21 | 0.01 | 2011-01-04 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 492,000 | 172,000 | 0.03 | 0.01 | 2011-01-04 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,568,000 | 130,000 | 0.36 | 0.01 | 2011-01-04 | |
| 10 | C00091 | BANK OF SINGAPORE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-01-04 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,190,866 | 74,000 | 0.08 | 0.00 | 2011-01-04 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,024,000 | 70,000 | 0.20 | 0.00 | 2011-01-04 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 456,000 | 56,000 | 0.03 | 0.00 | 2011-01-04 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,452,000 | 46,000 | 0.09 | 0.00 | 2011-01-04 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 708,000 | 14,000 | 0.05 | 0.00 | 2011-01-04 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,528,000 | 12,000 | 0.10 | 0.00 | 2011-01-04 | |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 96,000 | 12,000 | 0.01 | 0.00 | 2011-01-04 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 21,649 | 10,347 | 0.00 | 0.00 | 2011-01-04 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 2,444,000 | 10,000 | 0.16 | 0.00 | 2011-01-04 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2011-01-04 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,730,000 | 8,000 | 0.44 | 0.00 | 2011-01-04 | |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 114,000 | 8,000 | 0.01 | 0.00 | 2011-01-04 | |
| 24 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | 4,000 | 0.00 | 0.00 | 2011-01-04 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,166,000 | 4,000 | 0.34 | 0.00 | 2011-01-04 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,248,000 | 2,000 | 0.08 | 0.00 | 2011-01-04 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2011-01-04 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 18,500 | 500 | 0.00 | 0.00 | 2011-01-04 | |
| 29 | B01674 | HONGKONG BAY SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2011-01-04 | |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2011-01-04 | |
| 31 | B01776 | AIF SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-01-04 | |
| 32 | B01463 | KGI WEALTH MANAGEMENT LTD | 390,000 | -4,000 | 0.03 | -0.00 | 2011-01-04 | |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-01-04 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 132,000 | -6,000 | 0.01 | -0.00 | 2011-01-04 | |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2011-01-04 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2011-01-04 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 5,672,000 | -8,000 | 0.37 | -0.00 | 2011-01-04 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 5,126,000 | -8,000 | 0.33 | -0.00 | 2011-01-04 | |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2011-01-04 | |
| 40 | C00010 | CITIBANK N.A. | 45,955,658 | -9,500 | 2.99 | -0.00 | 2011-01-04 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,166,000 | -10,000 | 0.08 | -0.00 | 2011-01-04 | |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,666,000 | -10,000 | 0.37 | -0.00 | 2011-01-04 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 688,000 | -10,000 | 0.04 | -0.00 | 2011-01-04 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 79,781 | -10,000 | 0.01 | -0.00 | 2011-01-04 | |
| 46 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -10,000 | 0.00 | -0.00 | 2011-01-04 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2011-01-04 | |
| 48 | B01150 | MTF SECURITIES LTD | 434,000 | -10,000 | 0.03 | -0.00 | 2011-01-04 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 330,000 | -10,000 | 0.02 | -0.00 | 2011-01-04 | |
| 50 | B01708 | ROSA SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 | |
| 51 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 | |
| 52 | B01787 | SOO PUI CHEN SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 | |
| 53 | B01290 | SPS SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 | |
| 54 | B01749 | TANG KEE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 | |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 120,000 | -12,000 | 0.01 | -0.00 | 2011-01-04 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -12,000 | 0.01 | -0.00 | 2011-01-04 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 58,000 | -12,000 | 0.00 | -0.00 | 2011-01-04 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 756,000 | -14,000 | 0.05 | -0.00 | 2011-01-04 | |
| 59 | B01220 | WING ON CHEONG SECURITIES CO LTD | 392,000 | -14,000 | 0.03 | -0.00 | 2011-01-04 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,666,000 | -16,000 | 0.11 | -0.00 | 2011-01-04 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,924,000 | -16,000 | 0.39 | -0.00 | 2011-01-04 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 598,000 | -20,000 | 0.04 | -0.00 | 2011-01-04 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 1,524,000 | -20,000 | 0.10 | -0.00 | 2011-01-04 | |
| 64 | B01522 | CHUANGS & CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-01-04 | |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2011-01-04 | |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2011-01-04 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2011-01-04 | |
| 68 | B01275 | SANFULL SECURITIES LTD | 186,000 | -20,000 | 0.01 | -0.00 | 2011-01-04 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 1,118,000 | -26,000 | 0.07 | -0.00 | 2011-01-04 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,446,000 | -26,000 | 0.09 | -0.00 | 2011-01-04 | |
| 71 | B01444 | YUEXING SECURITIES COMPANY LTD | 114,000 | -26,000 | 0.01 | -0.00 | 2011-01-04 | |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 108,000 | -30,000 | 0.01 | -0.00 | 2011-01-04 | |
| 73 | B01610 | KGI ASIA LTD | 1,888,000 | -32,000 | 0.12 | -0.00 | 2011-01-04 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 558,000 | -34,000 | 0.04 | -0.00 | 2011-01-04 | |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 70,000 | -36,000 | 0.00 | -0.00 | 2011-01-04 | |
| 76 | B01152 | YU ON SECURITIES CO LTD | 156,000 | -38,000 | 0.01 | -0.00 | 2011-01-04 | |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 486,000 | -40,000 | 0.03 | -0.00 | 2011-01-04 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 480,000 | -50,000 | 0.03 | -0.00 | 2011-01-04 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 702,000 | -64,000 | 0.05 | -0.00 | 2011-01-04 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,662,000 | -68,000 | 0.24 | -0.00 | 2011-01-04 | |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 184,000 | -74,000 | 0.01 | -0.00 | 2011-01-04 | |
| 82 | C00018 | HANG SENG BANK LTD | 6,704,880 | -88,000 | 0.44 | -0.01 | 2011-01-04 | |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 1,542,000 | -94,000 | 0.10 | -0.01 | 2011-01-04 | |
| 84 | B01434 | BEEVEST SECURITIES LTD | 262,000 | -100,000 | 0.02 | -0.01 | 2011-01-04 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 710,480 | -106,000 | 0.05 | -0.01 | 2011-01-04 | |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 2,260,000 | -122,000 | 0.15 | -0.01 | 2011-01-04 | |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 466,000 | -124,000 | 0.03 | -0.01 | 2011-01-04 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,794,000 | -134,000 | 0.31 | -0.01 | 2011-01-04 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,038,000 | -162,000 | 0.26 | -0.01 | 2011-01-04 | |
| 90 | B01284 | HANG SENG SECURITIES LTD | 16,108,120 | -238,000 | 1.05 | -0.02 | 2011-01-04 | |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,716,000 | -292,000 | 0.24 | -0.02 | 2011-01-04 | |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,110,000 | -322,000 | 0.33 | -0.02 | 2011-01-04 | |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,592,000 | -442,000 | 0.23 | -0.03 | 2011-01-04 | |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 1,362,000 | -500,000 | 0.09 | -0.03 | 2011-01-04 | |
| 95 | B01130 | BOCI SECURITIES LTD | 13,931,529 | -652,000 | 0.91 | -0.04 | 2011-01-04 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,568,435 | -782,000 | 5.38 | -0.05 | 2011-01-04 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,248,000 | -858,000 | 2.49 | -0.06 | 2011-01-04 | |
| 97 | Total changed named holdings | 698,295,481 | 12,000 | 45.49 | 0.00 | |||
| 202 | Unchanged named holdings | 44,832,886 | 0 | 2.92 | 0.00 | |||
| 299 | Total named holdings | 743,128,367 | 12,000 | 48.41 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,246,000 | -12,000 | 0.15 | -0.00 | |||
| 329 | Total securities in CCASS | 745,374,367 | 0 | 48.56 | 0.00 | |||
| Securities not in CCASS | 789,586,294 | 0 | 51.44 | 0.00 | ||||
| Issued securities | 1,534,960,661 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 10,278,347 |
| Turnover | 44,551,623 |
| Average price | 4.335 |
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