CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,200,132 | 3,498,248 | 21.58 | 0.23 | 2011-07-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,573,500 | 1,062,000 | 0.36 | 0.07 | 2011-07-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,566,000 | 618,000 | 0.49 | 0.04 | 2011-07-21 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,388,000 | 590,000 | 1.53 | 0.04 | 2011-07-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,264,980 | 196,000 | 0.08 | 0.01 | 2011-07-21 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,778,000 | 90,000 | 0.38 | 0.01 | 2011-07-21 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | 64,000 | 0.01 | 0.00 | 2011-07-21 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,286,000 | 50,000 | 0.28 | 0.00 | 2011-07-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,143,120 | 40,000 | 0.99 | 0.00 | 2011-07-21 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 284,000 | 30,000 | 0.02 | 0.00 | 2011-07-21 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,074,000 | 24,000 | 0.33 | 0.00 | 2011-07-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,590,000 | 20,000 | 0.30 | 0.00 | 2011-07-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 13,611,529 | 20,000 | 0.89 | 0.00 | 2011-07-21 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 303,872 | 20,000 | 0.02 | 0.00 | 2011-07-21 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 444,000 | 20,000 | 0.03 | 0.00 | 2011-07-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,234,000 | 10,000 | 0.08 | 0.00 | 2011-07-21 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,638,000 | 10,000 | 0.11 | 0.00 | 2011-07-21 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,232,000 | 8,000 | 0.21 | 0.00 | 2011-07-21 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 972,000 | 6,000 | 0.06 | 0.00 | 2011-07-21 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,538,000 | 6,000 | 0.10 | 0.00 | 2011-07-21 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 124,000 | 6,000 | 0.01 | 0.00 | 2011-07-21 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,652,000 | 4,000 | 2.53 | 0.00 | 2011-07-21 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 884,000 | 4,000 | 0.06 | 0.00 | 2011-07-21 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 212,000 | 2,000 | 0.01 | 0.00 | 2011-07-21 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 11,751 | 300 | 0.00 | 0.00 | 2011-07-21 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,164,213 | -4,000 | 0.21 | -0.00 | 2011-07-21 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 530,000 | -6,000 | 0.03 | -0.00 | 2011-07-21 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 2,636,000 | -10,000 | 0.17 | -0.00 | 2011-07-21 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,596,000 | -10,000 | 0.30 | -0.00 | 2011-07-21 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2011-07-21 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,626,000 | -16,000 | 0.17 | -0.00 | 2011-07-21 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2011-07-21 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 5,194,000 | -18,000 | 0.34 | -0.00 | 2011-07-21 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,706,000 | -24,000 | 0.11 | -0.00 | 2011-07-21 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 110,000 | -76,000 | 0.01 | -0.00 | 2011-07-21 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,952,000 | -100,000 | 0.98 | -0.01 | 2011-07-21 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 270,000 | -122,000 | 0.02 | -0.01 | 2011-07-21 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,024,000 | -180,000 | 0.59 | -0.01 | 2011-07-21 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,640,723 | -218,000 | 4.62 | -0.01 | 2011-07-21 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 619,638 | -1,054,548 | 0.04 | -0.07 | 2011-07-21 |
| 41 | C00010 | CITIBANK N.A. | 44,947,426 | -4,530,000 | 2.94 | -0.30 | 2011-07-21 |
| 41 | Total changed named holdings | 627,244,884 | 2,000 | 41.00 | 0.00 | ||
| 249 | Unchanged named holdings | 111,383,483 | 0 | 7.28 | 0.00 | ||
| 290 | Total named holdings | 738,628,367 | 2,000 | 48.28 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,784,000 | -10,000 | 0.12 | -0.00 | ||
| 326 | Total securities in CCASS | 740,412,367 | -8,000 | 48.40 | -0.00 | ||
| Securities not in CCASS | 789,354,294 | 8,000 | 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 | 2011-07-19 |
| Volume | 2,454,300 |
| Turnover | 8,694,704 |
| Average price | 3.543 |
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