CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | C00010 | CITIBANK N.A. | 50,224,713 | 698,266 | 3.28 | 0.05 | 2011-07-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,333,723 | 430,000 | 4.73 | 0.03 | 2011-07-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 936,213 | 256,000 | 0.06 | 0.02 | 2011-07-07 |
| 4 | B01173 | RIFA SECURITIES LTD | 342,000 | 152,000 | 0.02 | 0.01 | 2011-07-07 |
| 5 | B01662 | BOKHARY SECURITIES LTD | 240,000 | 80,000 | 0.02 | 0.01 | 2011-07-07 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 564,000 | 60,000 | 0.04 | 0.00 | 2011-07-07 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,236,000 | 30,000 | 0.28 | 0.00 | 2011-07-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,232,000 | 16,000 | 0.21 | 0.00 | 2011-07-07 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 204,000 | 16,000 | 0.01 | 0.00 | 2011-07-07 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,204,000 | 10,000 | 0.08 | 0.00 | 2011-07-07 |
| 11 | B01610 | KGI ASIA LTD | 3,520,000 | 10,000 | 0.23 | 0.00 | 2011-07-07 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 2,654,000 | 10,000 | 0.17 | 0.00 | 2011-07-07 |
| 13 | B01184 | QUAM SECURITIES LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2011-07-07 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2011-07-07 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,198,000 | 6,000 | 0.08 | 0.00 | 2011-07-07 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 5,176,000 | 6,000 | 0.34 | 0.00 | 2011-07-07 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 174,000 | -2,000 | 0.01 | -0.00 | 2011-07-07 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 390,000 | -2,000 | 0.03 | -0.00 | 2011-07-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000,000 | -4,000 | 0.07 | -0.00 | 2011-07-07 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | -4,000 | 0.02 | -0.00 | 2011-07-07 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,052,000 | -8,000 | 0.33 | -0.00 | 2011-07-07 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 214,000 | -8,000 | 0.01 | -0.00 | 2011-07-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,296,000 | -10,000 | 0.08 | -0.00 | 2011-07-07 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 322,000 | -10,000 | 0.02 | -0.00 | 2011-07-07 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,268,000 | -10,000 | 0.28 | -0.00 | 2011-07-07 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 908,000 | -16,000 | 0.06 | -0.00 | 2011-07-07 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,540,000 | -20,000 | 0.30 | -0.00 | 2011-07-07 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,506,000 | -20,000 | 0.10 | -0.00 | 2011-07-07 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,920,000 | -52,000 | 2.48 | -0.00 | 2011-07-07 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 15,379,120 | -54,000 | 1.01 | -0.00 | 2011-07-07 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,818,000 | -100,000 | 0.12 | -0.01 | 2011-07-07 |
| 33 | B01130 | BOCI SECURITIES LTD | 14,085,529 | -114,000 | 0.92 | -0.01 | 2011-07-07 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,551,433 | -202,266 | 0.17 | -0.01 | 2011-07-07 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,000 | -340,000 | 0.01 | -0.02 | 2011-07-07 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,126,336 | -820,000 | 21.45 | -0.05 | 2011-07-07 |
| 36 | Total changed named holdings | 566,289,067 | -10,000 | 37.02 | -0.00 | ||
| 251 | Unchanged named holdings | 172,423,300 | 0 | 11.27 | 0.00 | ||
| 287 | Total named holdings | 738,712,367 | -10,000 | 48.29 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,754,000 | 10,000 | 0.11 | 0.00 | ||
| 323 | Total securities in CCASS | 740,466,367 | 0 | 48.40 | 0.00 | ||
| Securities not in CCASS | 789,300,294 | 0 | 51.60 | 0.00 | |||
| Issued securities | 1,529,766,661 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 2,246,000 |
| Turnover | 8,649,840 |
| Average price | 3.851 |
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