CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,966,213 | 1,288,000 | 0.85 | 0.08 | 2011-08-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,124,517 | 315,199 | 0.33 | 0.02 | 2011-08-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,392,024 | 289,801 | 4.73 | 0.02 | 2011-08-15 |
| 4 | C00010 | CITIBANK N.A. | 43,942,608 | 139,674 | 2.87 | 0.01 | 2011-08-15 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,362,000 | 10,000 | 0.61 | 0.00 | 2011-08-15 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,448,000 | 6,000 | 0.16 | 0.00 | 2011-08-15 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2011-08-15 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,542,000 | 2,000 | 0.10 | 0.00 | 2011-08-15 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 5,042,000 | 2,000 | 0.33 | 0.00 | 2011-08-15 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 11,693 | 39 | 0.00 | 0.00 | 2011-08-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,722,000 | -2,000 | 2.53 | -0.00 | 2011-08-15 |
| 12 | B01662 | BOKHARY SECURITIES LTD | 370,000 | -2,000 | 0.02 | -0.00 | 2011-08-15 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 649,309 | -2,000 | 0.04 | -0.00 | 2011-08-15 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | -4,000 | 0.00 | -0.00 | 2011-08-15 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,634,000 | -6,000 | 0.11 | -0.00 | 2011-08-15 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 342,000 | -6,000 | 0.02 | -0.00 | 2011-08-15 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,500,000 | -10,000 | 0.29 | -0.00 | 2011-08-15 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,024,000 | -10,000 | 1.96 | -0.00 | 2011-08-15 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,462,000 | -12,000 | 0.29 | -0.00 | 2011-08-15 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,528,000 | -12,000 | 0.10 | -0.00 | 2011-08-15 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2011-08-15 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,240,000 | -14,000 | 0.08 | -0.00 | 2011-08-15 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 918,980 | -16,000 | 0.06 | -0.00 | 2011-08-15 |
| 24 | B01130 | BOCI SECURITIES LTD | 12,957,529 | -20,000 | 0.85 | -0.00 | 2011-08-15 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 125,000 | -24,874 | 0.01 | -0.00 | 2011-08-15 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,042,000 | -50,000 | 0.13 | -0.00 | 2011-08-15 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,126,000 | -90,000 | 0.34 | -0.01 | 2011-08-15 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,201,000 | -93,000 | 0.34 | -0.01 | 2011-08-15 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 14,305,120 | -142,000 | 0.94 | -0.01 | 2011-08-15 |
| 30 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,106,000 | -400,000 | 0.46 | -0.03 | 2011-08-15 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,744,669 | -1,126,839 | 21.10 | -0.07 | 2011-08-15 |
| 31 | Total changed named holdings | 606,952,662 | 0 | 39.68 | 0.00 | ||
| 258 | Unchanged named holdings | 131,625,705 | 0 | 8.60 | 0.00 | ||
| 289 | Total named holdings | 738,578,367 | 0 | 48.28 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,834,000 | 0 | 0.12 | 0.00 | ||
| 326 | Total securities in CCASS | 740,412,367 | 0 | 48.40 | 0.00 | ||
| Securities not in CCASS | 789,354,294 | 0 | 51.60 | 0.00 | |||
| Issued securities | 1,529,766,661 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-11 |
| Volume | 4,026,039 |
| Turnover | 13,356,295 |
| Average price | 3.317 |
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