CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,306,000 | 1,298,000 | 0.09 | 0.08 | 2011-02-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,667,472 | 957,465 | 23.37 | 0.06 | 2011-02-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,508,000 | 766,000 | 0.42 | 0.05 | 2011-02-08 |
| 4 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,416,000 | 192,000 | 0.16 | 0.01 | 2011-02-08 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,408,000 | 150,000 | 0.09 | 0.01 | 2011-02-08 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,386,000 | 120,000 | 1.00 | 0.01 | 2011-02-08 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,298,000 | 96,000 | 0.08 | 0.01 | 2011-02-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,541,120 | 66,000 | 0.95 | 0.00 | 2011-02-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 12,407,529 | 20,000 | 0.81 | 0.00 | 2011-02-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 730,480 | 18,000 | 0.05 | 0.00 | 2011-02-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,344,000 | 16,000 | 0.22 | 0.00 | 2011-02-08 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,000 | 12,000 | 0.00 | 0.00 | 2011-02-08 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 362,000 | 4,000 | 0.02 | 0.00 | 2011-02-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 20,504 | -465 | 0.00 | -0.00 | 2011-02-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,048,000 | -2,000 | 0.07 | -0.00 | 2011-02-08 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,720,000 | -2,000 | 0.31 | -0.00 | 2011-02-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,540,000 | -2,000 | 0.10 | -0.00 | 2011-02-08 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 4,910,000 | -2,000 | 0.32 | -0.00 | 2011-02-08 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2011-02-08 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2011-02-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,512,000 | -6,000 | 0.29 | -0.00 | 2011-02-08 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,392,000 | -8,000 | 0.09 | -0.00 | 2011-02-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,528,000 | -10,000 | 0.29 | -0.00 | 2011-02-08 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 482,000 | -10,000 | 0.03 | -0.00 | 2011-02-08 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,480,000 | -10,000 | 0.23 | -0.00 | 2011-02-08 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,242,000 | -10,000 | 0.21 | -0.00 | 2011-02-08 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 730,000 | -10,000 | 0.05 | -0.00 | 2011-02-08 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-02-08 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-02-08 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,770,000 | -20,000 | 0.57 | -0.00 | 2011-02-08 |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 328,000 | -20,000 | 0.02 | -0.00 | 2011-02-08 |
| 32 | B01152 | YU ON SECURITIES CO LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2011-02-08 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2011-02-08 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,806,000 | -24,000 | 0.83 | -0.00 | 2011-02-08 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,878,000 | -26,000 | 2.14 | -0.00 | 2011-02-08 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 5,526,000 | -32,000 | 0.36 | -0.00 | 2011-02-08 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 596,000 | -38,000 | 0.04 | -0.00 | 2011-02-08 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,026,000 | -46,000 | 0.13 | -0.00 | 2011-02-08 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,811,866 | -67,000 | 0.12 | -0.00 | 2011-02-08 |
| 40 | B01342 | WAH THAI SECURITIES LTD | 582,000 | -98,000 | 0.04 | -0.01 | 2011-02-08 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,640,000 | -100,000 | 0.17 | -0.01 | 2011-02-08 |
| 42 | C00093 | BNP PARIBAS | 8,731,835 | -286,000 | 0.57 | -0.02 | 2011-02-08 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 282,000 | -482,000 | 0.02 | -0.03 | 2011-02-08 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,641,685 | -544,000 | 5.38 | -0.04 | 2011-02-08 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,847,500 | -576,000 | 0.19 | -0.04 | 2011-02-08 |
| 46 | C00010 | CITIBANK N.A. | 45,020,664 | -1,206,000 | 2.93 | -0.08 | 2011-02-08 |
| 46 | Total changed named holdings | 656,830,655 | 10,000 | 42.79 | 0.00 | ||
| 238 | Unchanged named holdings | 86,325,712 | 0 | 5.62 | 0.00 | ||
| 284 | Total named holdings | 743,156,367 | 10,000 | 48.42 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,242,000 | -10,000 | 0.15 | -0.00 | ||
| 313 | Total securities in CCASS | 745,398,367 | 0 | 48.56 | 0.00 | ||
| Securities not in CCASS | 789,562,294 | 0 | 51.44 | 0.00 | |||
| Issued securities | 1,534,960,661 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 2,709,963 |
| Turnover | 11,803,976 |
| Average price | 4.356 |
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