CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | 5,644,213 | 586,000 | 0.37 | 0.04 | 2011-08-23 |
| 2 | C00010 | CITIBANK N.A. | 47,042,909 | 382,000 | 3.08 | 0.02 | 2011-08-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,737,223 | 264,000 | 4.82 | 0.02 | 2011-08-23 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | 100,000 | 0.01 | 0.01 | 2011-08-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 962,000 | 74,000 | 0.06 | 0.00 | 2011-08-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,733,120 | 20,000 | 0.96 | 0.00 | 2011-08-23 |
| 7 | B01740 | WIN SECURITIES LTD | 380,000 | 20,000 | 0.02 | 0.00 | 2011-08-23 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,580,000 | 16,000 | 0.30 | 0.00 | 2011-08-23 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,042,000 | 10,000 | 1.96 | 0.00 | 2011-08-23 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,566,000 | 10,000 | 0.17 | 0.00 | 2011-08-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 13,057,529 | 8,000 | 0.85 | 0.00 | 2011-08-23 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 5,242,000 | 8,000 | 0.34 | 0.00 | 2011-08-23 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 543,309 | 6,000 | 0.04 | 0.00 | 2011-08-23 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,810,000 | 4,000 | 0.12 | 0.00 | 2011-08-23 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,580,000 | 4,000 | 0.10 | 0.00 | 2011-08-23 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 11,802 | 120 | 0.00 | 0.00 | 2011-08-23 |
| 17 | B01450 | DL BROKERAGE LTD | 336,000 | -6,000 | 0.02 | -0.00 | 2011-08-23 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,086,000 | -8,000 | 0.33 | -0.00 | 2011-08-23 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | -8,000 | 0.01 | -0.00 | 2011-08-23 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,628,000 | -10,000 | 0.11 | -0.00 | 2011-08-23 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,324,000 | -10,000 | 0.15 | -0.00 | 2011-08-23 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 2,560,000 | -10,000 | 0.17 | -0.00 | 2011-08-23 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 324,000 | -10,000 | 0.02 | -0.00 | 2011-08-23 |
| 24 | B01184 | QUAM SECURITIES LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2011-08-23 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 384,000 | -10,000 | 0.03 | -0.00 | 2011-08-23 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,190,000 | -14,000 | 0.08 | -0.00 | 2011-08-23 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,911,000 | -14,000 | 0.32 | -0.00 | 2011-08-23 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -16,000 | -0.00 | 2011-08-23 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,460,517 | -18,000 | 0.16 | -0.00 | 2011-08-23 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 390,000 | -20,000 | 0.03 | -0.00 | 2011-08-23 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,616,000 | -24,000 | 0.30 | -0.00 | 2011-08-23 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 440,000 | -184,000 | 0.03 | -0.01 | 2011-08-23 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,618,000 | -236,000 | 2.52 | -0.02 | 2011-08-23 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,100,060 | -264,120 | 21.58 | -0.02 | 2011-08-23 |
| 35 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,224,000 | -640,000 | 0.41 | -0.04 | 2011-08-23 |
| 35 | Total changed named holdings | 603,993,682 | 0 | 39.48 | 0.00 | ||
| 253 | Unchanged named holdings | 134,614,685 | 0 | 8.80 | 0.00 | ||
| 288 | Total named holdings | 738,608,367 | 0 | 48.28 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,864,000 | 0 | 0.12 | 0.00 | ||
| 326 | Total securities in CCASS | 740,472,367 | 0 | 48.40 | 0.00 | ||
| Securities not in CCASS | 789,294,294 | 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 | 2011-08-19 |
| Volume | 1,990,120 |
| Turnover | 6,259,086 |
| Average price | 3.145 |
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