CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2008-03-20 to 2008-03-25
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,280,000 | 680,000 | 4.31 | 0.04 | 2008-03-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,690,901 | 530,000 | 0.17 | 0.03 | 2008-03-25 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,476,000 | 300,000 | 0.10 | 0.02 | 2008-03-25 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,774,000 | 258,000 | 1.03 | 0.02 | 2008-03-25 |
| 5 | B01610 | KGI ASIA LTD | 12,882,000 | 224,000 | 0.84 | 0.01 | 2008-03-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,662,120 | 154,000 | 1.02 | 0.01 | 2008-03-25 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,586,000 | 122,000 | 1.27 | 0.01 | 2008-03-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,504,660 | 118,000 | 1.79 | 0.01 | 2008-03-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 880,565 | 112,000 | 0.06 | 0.01 | 2008-03-25 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 144,000 | 100,000 | 0.01 | 0.01 | 2008-03-25 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 257,130 | 90,690 | 0.02 | 0.01 | 2008-03-25 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,172,000 | 90,000 | 0.08 | 0.01 | 2008-03-25 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,572,000 | 66,000 | 2.70 | 0.00 | 2008-03-25 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,506,000 | 66,000 | 1.33 | 0.00 | 2008-03-25 |
| 15 | B01123 | HING WONG SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2008-03-25 |
| 16 | B01130 | BOCI SECURITIES LTD | 10,101,529 | 48,000 | 0.66 | 0.00 | 2008-03-25 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 478,000 | 42,000 | 0.03 | 0.00 | 2008-03-25 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 790,000 | 38,000 | 0.05 | 0.00 | 2008-03-25 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,286,000 | 30,000 | 0.15 | 0.00 | 2008-03-25 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,992,000 | 30,000 | 1.10 | 0.00 | 2008-03-25 |
| 21 | B01416 | VC BROKERAGE LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2008-03-25 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 902,000 | 24,000 | 0.06 | 0.00 | 2008-03-25 |
| 23 | B01493 | YARDLEY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-03-25 |
| 24 | B01346 | CHINA PACIFIC SECURITIES LTD | 86,000 | 16,000 | 0.01 | 0.00 | 2008-03-25 |
| 25 | B01277 | BRADBURY SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-03-25 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,528,000 | 10,000 | 0.10 | 0.00 | 2008-03-25 |
| 27 | B01646 | TAI NING STOCK CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-03-25 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-03-25 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,218,000 | 6,000 | 1.77 | 0.00 | 2008-03-25 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 3,506,000 | 6,000 | 0.23 | 0.00 | 2008-03-25 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,038,000 | 4,000 | 0.33 | 0.00 | 2008-03-25 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 372,000 | 4,000 | 0.02 | 0.00 | 2008-03-25 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 524,000 | 4,000 | 0.03 | 0.00 | 2008-03-25 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2008-03-25 |
| 35 | B01252 | CORPORATE BROKERS LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2008-03-25 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,832,000 | 2,000 | 0.12 | 0.00 | 2008-03-25 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,969 | -10,000 | 0.00 | -0.00 | 2008-03-25 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2008-03-25 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 4,168,000 | -10,000 | 0.27 | -0.00 | 2008-03-25 |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 206,000 | -16,000 | 0.01 | -0.00 | 2008-03-25 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,055,762 | -20,000 | 0.91 | -0.00 | 2008-03-25 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,450,000 | -22,000 | 0.29 | -0.00 | 2008-03-25 |
| 43 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -30,000 | -0.00 | 2008-03-25 | |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 340,000 | -58,000 | 0.02 | -0.00 | 2008-03-25 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,342,000 | -80,000 | 1.45 | -0.01 | 2008-03-25 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,022,000 | -200,000 | 0.13 | -0.01 | 2008-03-25 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 1,252,000 | -212,000 | 0.08 | -0.01 | 2008-03-25 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,011,223 | -384,000 | 13.00 | -0.02 | 2008-03-25 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 272,000 | -850,000 | 0.02 | -0.06 | 2008-03-25 |
| 50 | C00010 | CITIBANK N.A. | 114,853,693 | -1,406,690 | 7.47 | -0.09 | 2008-03-25 |
| 50 | Total changed named holdings | 662,582,552 | 0 | 43.08 | 0.00 | ||
| 197 | Unchanged named holdings | 95,499,577 | 0 | 6.21 | 0.00 | ||
| 247 | Total named holdings | 758,082,129 | 0 | 49.29 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,442,000 | 0 | 0.22 | 0.00 | ||
| 268 | Total securities in CCASS | 761,524,129 | 0 | 49.51 | 0.00 | ||
| Securities not in CCASS | 776,600,532 | 0 | 50.49 | 0.00 | |||
| Issued securities | 1,538,124,661 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-19 |
| Volume | 4,332,000 |
| Turnover | 9,084,140 |
| Average price | 2.097 |
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