CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2011-10-10 to 2011-10-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,162,000 | 848,000 | 3.48 | 0.06 | 2011-10-11 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,234,000 | 360,000 | 0.15 | 0.02 | 2011-10-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,806,921 | 332,000 | 4.30 | 0.02 | 2011-10-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,490,000 | 214,000 | 2.65 | 0.01 | 2011-10-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,199,120 | 80,000 | 0.93 | 0.01 | 2011-10-11 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,186,000 | 42,000 | 0.21 | 0.00 | 2011-10-11 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,842,000 | 40,000 | 0.12 | 0.00 | 2011-10-11 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,468,000 | 38,000 | 0.29 | 0.00 | 2011-10-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,148,000 | 34,000 | 0.08 | 0.00 | 2011-10-11 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 2,732,000 | 30,000 | 0.18 | 0.00 | 2011-10-11 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-10-11 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 5,588,000 | 30,000 | 0.37 | 0.00 | 2011-10-11 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,152,000 | 20,000 | 0.34 | 0.00 | 2011-10-11 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-10-11 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,754,000 | 16,000 | 0.11 | 0.00 | 2011-10-11 |
| 16 | B01460 | BERICH BROKERAGE LTD | 254,000 | 14,000 | 0.02 | 0.00 | 2011-10-11 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,836,000 | 10,000 | 0.12 | 0.00 | 2011-10-11 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2011-10-11 |
| 19 | B01740 | WIN SECURITIES LTD | 396,000 | 10,000 | 0.03 | 0.00 | 2011-10-11 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,204,000 | 6,000 | 0.34 | 0.00 | 2011-10-11 |
| 21 | B01610 | KGI ASIA LTD | 1,936,000 | 2,000 | 0.13 | 0.00 | 2011-10-11 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 10,628 | 527 | 0.00 | 0.00 | 2011-10-11 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,750,000 | -6,000 | 0.11 | -0.00 | 2011-10-11 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 663,866 | -10,000 | 0.04 | -0.00 | 2011-10-11 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,694,000 | -10,000 | 0.31 | -0.00 | 2011-10-11 |
| 26 | B01267 | WINFULL SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,565,691 | -14,000 | 0.17 | -0.00 | 2011-10-11 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 524,446 | -18,070 | 0.03 | -0.00 | 2011-10-11 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,192,000 | -20,000 | 0.08 | -0.00 | 2011-10-11 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 712,980 | -26,000 | 0.05 | -0.00 | 2011-10-11 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,670,000 | -30,000 | 0.31 | -0.00 | 2011-10-11 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 672,000 | -32,000 | 0.04 | -0.00 | 2011-10-11 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000,000 | -38,000 | 0.07 | -0.00 | 2011-10-11 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,036,000 | -40,000 | 0.33 | -0.00 | 2011-10-11 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,820,000 | -66,000 | 0.58 | -0.00 | 2011-10-11 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 412,000 | -74,000 | 0.03 | -0.00 | 2011-10-11 |
| 37 | C00010 | CITIBANK N.A. | 62,773,087 | -96,000 | 4.10 | -0.01 | 2011-10-11 |
| 38 | B01130 | BOCI SECURITIES LTD | 14,397,529 | -152,000 | 0.94 | -0.01 | 2011-10-11 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,001 | -196,000 | 0.01 | -0.01 | 2011-10-11 |
| 40 | C00074 | DEUTSCHE BANK AG | 1,300,009 | -248,000 | 0.08 | -0.02 | 2011-10-11 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,629,593 | -1,106,457 | 19.91 | -0.07 | 2011-10-11 |
| 41 | Total changed named holdings | 627,471,871 | -10,000 | 41.02 | -0.00 | ||
| 249 | Unchanged named holdings | 111,046,496 | 0 | 7.26 | 0.00 | ||
| 290 | Total named holdings | 738,518,367 | -10,000 | 48.28 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,922,000 | 0 | 0.13 | 0.00 | ||
| 329 | Total securities in CCASS | 740,440,367 | -10,000 | 48.40 | -0.00 | ||
| Securities not in CCASS | 789,326,294 | 10,000 | 51.60 | 0.00 | |||
| Issued securities | 1,529,766,661 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 2,894,527 |
| Turnover | 5,359,836 |
| Average price | 1.852 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy