CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2010-01-21 to 2010-01-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,889,431 | 1,070,000 | 17.84 | 0.07 | 2010-01-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,250,000 | 110,000 | 0.28 | 0.01 | 2010-01-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,576,401 | 60,000 | 0.49 | 0.00 | 2010-01-22 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 222,000 | 50,000 | 0.01 | 0.00 | 2010-01-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,550,000 | 44,000 | 0.43 | 0.00 | 2010-01-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,895,529 | 40,000 | 0.84 | 0.00 | 2010-01-22 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 210,000 | 36,000 | 0.01 | 0.00 | 2010-01-22 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,032,000 | 28,000 | 0.07 | 0.00 | 2010-01-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,970,000 | 24,000 | 0.19 | 0.00 | 2010-01-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,436,000 | 16,000 | 2.44 | 0.00 | 2010-01-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,616,000 | 16,000 | 0.24 | 0.00 | 2010-01-22 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,274,000 | 14,000 | 0.21 | 0.00 | 2010-01-22 |
| 13 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 126,000 | 6,000 | 0.01 | 0.00 | 2010-01-22 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 280,000 | 6,000 | 0.02 | 0.00 | 2010-01-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,266,000 | 4,000 | 0.28 | 0.00 | 2010-01-22 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 4,848,000 | 4,000 | 0.32 | 0.00 | 2010-01-22 |
| 17 | B01695 | DAH SING SECURITIES LTD | 496,000 | 2,000 | 0.03 | 0.00 | 2010-01-22 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2010-01-22 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 452,000 | -8,000 | 0.03 | -0.00 | 2010-01-22 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 948,000 | -8,000 | 0.06 | -0.00 | 2010-01-22 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 706,000 | -8,000 | 0.05 | -0.00 | 2010-01-22 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,408,366 | -8,500 | 0.22 | -0.00 | 2010-01-22 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,994,000 | -10,000 | 0.33 | -0.00 | 2010-01-22 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,146,000 | -10,000 | 0.27 | -0.00 | 2010-01-22 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 434,000 | -10,000 | 0.03 | -0.00 | 2010-01-22 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2010-01-22 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 270,000 | -10,000 | 0.02 | -0.00 | 2010-01-22 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 3,544,000 | -10,000 | 0.23 | -0.00 | 2010-01-22 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,134,000 | -10,000 | 0.07 | -0.00 | 2010-01-22 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,518,000 | -12,000 | 0.23 | -0.00 | 2010-01-22 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,976,000 | -12,000 | 0.13 | -0.00 | 2010-01-22 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 4,198,000 | -14,000 | 0.27 | -0.00 | 2010-01-22 |
| 33 | C00010 | CITIBANK N.A. | 66,103,906 | -18,000 | 4.31 | -0.00 | 2010-01-22 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,884,000 | -20,000 | 0.12 | -0.00 | 2010-01-22 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,986,000 | -20,000 | 0.19 | -0.00 | 2010-01-22 |
| 36 | B01610 | KGI ASIA LTD | 4,902,000 | -22,000 | 0.32 | -0.00 | 2010-01-22 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 294,000 | -24,000 | 0.02 | -0.00 | 2010-01-22 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,494,000 | -24,000 | 0.23 | -0.00 | 2010-01-22 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,850,000 | -26,000 | 0.12 | -0.00 | 2010-01-22 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,848,000 | -30,000 | 0.12 | -0.00 | 2010-01-22 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,674,000 | -38,000 | 0.24 | -0.00 | 2010-01-22 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,336,000 | -40,000 | 0.48 | -0.00 | 2010-01-22 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,792,000 | -50,000 | 0.12 | -0.00 | 2010-01-22 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 20,586,120 | -54,000 | 1.34 | -0.00 | 2010-01-22 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,268,000 | -56,000 | 0.21 | -0.00 | 2010-01-22 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,310,760 | -140,000 | 0.09 | -0.01 | 2010-01-22 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,880,000 | -176,000 | 0.19 | -0.01 | 2010-01-22 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,503,315 | -273,500 | 9.15 | -0.02 | 2010-01-22 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 440 | -398,000 | 0.00 | -0.03 | 2010-01-22 |
| 49 | Total changed named holdings | 658,440,268 | -24,000 | 42.90 | -0.00 | ||
| 265 | Unchanged named holdings | 85,138,099 | 0 | 5.55 | 0.00 | ||
| 314 | Total named holdings | 743,578,367 | -24,000 | 48.44 | 0.00 | ||
| 44 | Unnamed Investor Participants | 2,588,000 | 24,000 | 0.17 | 0.00 | ||
| 358 | Total securities in CCASS | 746,166,367 | 0 | 48.61 | 0.00 | ||
| Securities not in CCASS | 788,794,294 | 0 | 51.39 | 0.00 | |||
| Issued securities | 1,534,960,661 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-20 |
| Volume | 3,532,000 |
| Turnover | 15,191,508 |
| Average price | 4.301 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy