CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,204,000 | 664,000 | 0.47 | 0.04 | 2011-01-18 |
| 2 | C00093 | BNP PARIBAS | 10,087,835 | 508,000 | 0.66 | 0.03 | 2011-01-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 459,000 | 281,000 | 0.03 | 0.02 | 2011-01-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,794,137 | 215,126 | 23.31 | 0.01 | 2011-01-18 |
| 5 | B01610 | KGI ASIA LTD | 1,702,000 | 10,000 | 0.11 | 0.00 | 2011-01-18 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,120,000 | 8,000 | 0.07 | 0.00 | 2011-01-18 |
| 7 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 348,000 | 4,000 | 0.02 | 0.00 | 2011-01-18 |
| 8 | B01350 | S. W. WOO & CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-01-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 21,166 | 874 | 0.00 | 0.00 | 2011-01-18 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,144,000 | -2,000 | 0.34 | -0.00 | 2011-01-18 |
| 11 | C00018 | HANG SENG BANK LTD | 6,662,880 | -2,000 | 0.43 | -0.00 | 2011-01-18 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,456,000 | -2,000 | 0.23 | -0.00 | 2011-01-18 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,378,000 | -4,000 | 0.09 | -0.00 | 2011-01-18 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,382,000 | -4,000 | 0.09 | -0.00 | 2011-01-18 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,974,000 | -4,000 | 0.32 | -0.00 | 2011-01-18 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,022,444 | -4,000 | 0.07 | -0.00 | 2011-01-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,404,000 | -6,000 | 0.22 | -0.00 | 2011-01-18 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2011-01-18 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,152,000 | -8,000 | 0.08 | -0.00 | 2011-01-18 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2011-01-18 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,798,000 | -10,000 | 0.77 | -0.00 | 2011-01-18 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 778,480 | -10,000 | 0.05 | -0.00 | 2011-01-18 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 5,588,000 | -10,000 | 0.36 | -0.00 | 2011-01-18 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,591,500 | -12,000 | 0.23 | -0.00 | 2011-01-18 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,678,000 | -16,000 | 0.30 | -0.00 | 2011-01-18 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,742,000 | -16,000 | 0.44 | -0.00 | 2011-01-18 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,242,000 | -20,000 | 0.08 | -0.00 | 2011-01-18 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 442,000 | -22,000 | 0.03 | -0.00 | 2011-01-18 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,220,685 | -22,000 | 5.55 | -0.00 | 2011-01-18 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,906,000 | -28,000 | 0.38 | -0.00 | 2011-01-18 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 604,000 | -52,000 | 0.04 | -0.00 | 2011-01-18 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,074,000 | -58,000 | 0.92 | -0.00 | 2011-01-18 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 14,785,120 | -66,000 | 0.96 | -0.00 | 2011-01-18 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 56,400 | -82,100 | 0.00 | -0.01 | 2011-01-18 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,738,713 | -84,000 | 0.18 | -0.01 | 2011-01-18 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 4,938,000 | -88,000 | 0.32 | -0.01 | 2011-01-18 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,854,000 | -94,000 | 2.21 | -0.01 | 2011-01-18 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,820,000 | -200,000 | 0.18 | -0.01 | 2011-01-18 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,014,000 | -210,000 | 0.59 | -0.01 | 2011-01-18 |
| 40 | C00010 | CITIBANK N.A. | 45,269,090 | -220,900 | 2.95 | -0.01 | 2011-01-18 |
| 41 | B01130 | BOCI SECURITIES LTD | 12,879,529 | -322,000 | 0.84 | -0.02 | 2011-01-18 |
| 41 | Total changed named holdings | 674,490,979 | 0 | 43.94 | 0.00 | ||
| 245 | Unchanged named holdings | 68,655,388 | 0 | 4.47 | 0.00 | ||
| 286 | Total named holdings | 743,146,367 | 0 | 48.41 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,242,000 | 0 | 0.15 | 0.00 | ||
| 315 | Total securities in CCASS | 745,388,367 | 0 | 48.56 | 0.00 | ||
| Securities not in CCASS | 789,572,294 | 0 | 51.44 | 0.00 | |||
| Issued securities | 1,534,960,661 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-14 |
| Volume | 1,832,874 |
| Turnover | 8,221,732 |
| Average price | 4.486 |
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