CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2011-09-22 to 2011-09-23
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,790,000 | 1,538,000 | 2.80 | 0.10 | 2011-09-23 |
| 2 | C00010 | CITIBANK N.A. | 61,585,661 | 1,208,000 | 4.03 | 0.08 | 2011-09-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 721,866 | 420,000 | 0.05 | 0.03 | 2011-09-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 838,001 | 274,000 | 0.05 | 0.02 | 2011-09-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 13,967,529 | 80,000 | 0.91 | 0.01 | 2011-09-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 756,980 | 68,000 | 0.05 | 0.00 | 2011-09-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,570,000 | 52,000 | 2.65 | 0.00 | 2011-09-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 580,000 | 36,000 | 0.04 | 0.00 | 2011-09-23 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,724,000 | 30,000 | 0.31 | 0.00 | 2011-09-23 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,338,000 | 20,000 | 0.22 | 0.00 | 2011-09-23 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 5,404,000 | 20,000 | 0.35 | 0.00 | 2011-09-23 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 648,000 | 18,000 | 0.04 | 0.00 | 2011-09-23 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,656,000 | 12,000 | 0.11 | 0.00 | 2011-09-23 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,214,000 | 10,000 | 0.41 | 0.00 | 2011-09-23 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,596,000 | 10,000 | 0.30 | 0.00 | 2011-09-23 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 2,580,000 | 10,000 | 0.17 | 0.00 | 2011-09-23 |
| 17 | B01260 | LAMTEX SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-09-23 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 109,681 | 4,000 | 0.01 | 0.00 | 2011-09-23 |
| 19 | B01609 | WILBY SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-09-23 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,184,000 | -8,000 | 0.08 | -0.00 | 2011-09-23 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,508,000 | -10,000 | 0.36 | -0.00 | 2011-09-23 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-09-23 |
| 23 | B01450 | DL BROKERAGE LTD | 336,000 | -10,000 | 0.02 | -0.00 | 2011-09-23 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,998,000 | -10,000 | 0.20 | -0.00 | 2011-09-23 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 384,000 | -10,000 | 0.03 | -0.00 | 2011-09-23 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-09-23 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-09-23 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,786,000 | -12,000 | 0.12 | -0.00 | 2011-09-23 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -12,000 | -0.00 | 2011-09-23 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,104,000 | -20,000 | 0.07 | -0.00 | 2011-09-23 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2011-09-23 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,290,000 | -20,000 | 0.08 | -0.00 | 2011-09-23 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 15,017,120 | -70,000 | 0.98 | -0.00 | 2011-09-23 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 544,309 | -156,000 | 0.04 | -0.01 | 2011-09-23 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,973,691 | -960,000 | 0.19 | -0.06 | 2011-09-23 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,260,223 | -1,102,000 | 4.46 | -0.07 | 2011-09-23 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,852,052 | -1,366,000 | 20.32 | -0.09 | 2011-09-23 |
| 37 | Total changed named holdings | 603,619,113 | -6,000 | 39.46 | -0.00 | ||
| 251 | Unchanged named holdings | 135,009,254 | 0 | 8.83 | 0.00 | ||
| 288 | Total named holdings | 738,628,367 | -6,000 | 48.28 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,836,000 | 0 | 0.12 | 0.00 | ||
| 326 | Total securities in CCASS | 740,464,367 | -6,000 | 48.40 | -0.00 | ||
| Securities not in CCASS | 789,302,294 | 6,000 | 51.60 | 0.00 | |||
| Issued securities | 1,529,766,661 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-21 |
| Volume | 6,194,000 |
| Turnover | 12,405,550 |
| Average price | 2.003 |
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