CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | 263,309,058 | 1,323,985 | 17.21 | 0.09 | 2011-11-11 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,486,000 | 538,000 | 0.42 | 0.04 | 2011-11-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 15,811,529 | 280,000 | 1.03 | 0.02 | 2011-11-11 |
| 4 | B01129 | WOCOM SECURITIES LTD | 290,000 | 250,000 | 0.02 | 0.02 | 2011-11-11 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 530,000 | 130,000 | 0.03 | 0.01 | 2011-11-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,320,000 | 82,000 | 0.09 | 0.01 | 2011-11-11 |
| 7 | C00010 | CITIBANK N.A. | 64,074,909 | 72,000 | 4.19 | 0.00 | 2011-11-11 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,224,000 | 50,000 | 0.15 | 0.00 | 2011-11-11 |
| 9 | B01831 | NERICO BROTHERS LTD | 106,000 | 50,000 | 0.01 | 0.00 | 2011-11-11 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 808,000 | 50,000 | 0.05 | 0.00 | 2011-11-11 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 450,000 | 50,000 | 0.03 | 0.00 | 2011-11-11 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,474,000 | 40,000 | 0.16 | 0.00 | 2011-11-11 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,704,000 | 40,000 | 0.11 | 0.00 | 2011-11-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,142,000 | 38,000 | 3.15 | 0.00 | 2011-11-11 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,536,000 | 30,000 | 3.89 | 0.00 | 2011-11-11 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,416,000 | 20,000 | 0.22 | 0.00 | 2011-11-11 |
| 17 | B01558 | GOLD FUND SECURITIES CO LTD | 686,000 | 20,000 | 0.04 | 0.00 | 2011-11-11 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2011-11-11 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-11-11 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,254,000 | 20,000 | 0.41 | 0.00 | 2011-11-11 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,296,000 | 20,000 | 0.15 | 0.00 | 2011-11-11 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 938,000 | 14,000 | 0.06 | 0.00 | 2011-11-11 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 21,405 | 10,579 | 0.00 | 0.00 | 2011-11-11 |
| 24 | B01722 | CTW SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 25 | B01567 | PRIME SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2011-11-11 |
| 26 | B01209 | MASON SECURITIES LTD | 726,000 | 6,000 | 0.05 | 0.00 | 2011-11-11 |
| 27 | B01695 | DAH SING SECURITIES LTD | 776,000 | 4,000 | 0.05 | 0.00 | 2011-11-11 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 952,000 | 4,000 | 0.06 | 0.00 | 2011-11-11 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2011-11-11 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 420,000 | -4,000 | 0.03 | -0.00 | 2011-11-11 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,838,000 | -6,000 | 0.12 | -0.00 | 2011-11-11 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 380,000 | -10,000 | 0.02 | -0.00 | 2011-11-11 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,112,000 | -10,000 | 0.27 | -0.00 | 2011-11-11 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 3,732,000 | -10,000 | 0.24 | -0.00 | 2011-11-11 |
| 36 | B01645 | SELINA & CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 546,000 | -10,000 | 0.04 | -0.00 | 2011-11-11 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 39 | B01427 | TSE'S SECURITIES LTD | 180,000 | -18,000 | 0.01 | -0.00 | 2011-11-11 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 99,573 | -20,000 | 0.01 | -0.00 | 2011-11-11 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 202,000 | -20,000 | 0.01 | -0.00 | 2011-11-11 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 982,000 | -20,000 | 0.06 | -0.00 | 2011-11-11 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 460,000 | -26,000 | 0.03 | -0.00 | 2011-11-11 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 412,000 | -28,000 | 0.03 | -0.00 | 2011-11-11 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,624,000 | -30,000 | 0.11 | -0.00 | 2011-11-11 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,106,000 | -32,000 | 0.40 | -0.00 | 2011-11-11 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,902,857 | -34,000 | 3.98 | -0.00 | 2011-11-11 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,596,000 | -36,000 | 0.63 | -0.00 | 2011-11-11 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,482,000 | -46,000 | 0.23 | -0.00 | 2011-11-11 |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 420,000 | -54,000 | 0.03 | -0.00 | 2011-11-11 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,370,000 | -64,000 | 0.35 | -0.00 | 2011-11-11 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,230,000 | -80,000 | 0.08 | -0.01 | 2011-11-11 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 18,883,120 | -92,000 | 1.23 | -0.01 | 2011-11-11 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 894,000 | -116,000 | 0.06 | -0.01 | 2011-11-11 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,866 | -330,564 | 0.01 | -0.02 | 2011-11-11 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,318,000 | -470,000 | 0.22 | -0.03 | 2011-11-11 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,137,691 | -606,000 | 0.47 | -0.04 | 2011-11-11 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,107,088 | -1,002,000 | 0.07 | -0.07 | 2011-11-11 |
| 58 | Total changed named holdings | 617,349,096 | 0 | 40.36 | 0.00 | ||
| 238 | Unchanged named holdings | 120,957,271 | 0 | 7.91 | 0.00 | ||
| 296 | Total named holdings | 738,306,367 | 0 | 48.26 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,094,000 | 0 | 0.14 | 0.00 | ||
| 337 | Total securities in CCASS | 740,400,367 | 0 | 48.40 | 0.00 | ||
| Securities not in CCASS | 789,366,294 | 0 | 51.60 | 0.00 | |||
| Issued securities | 1,529,766,661 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-09 |
| Volume | 4,116,579 |
| Turnover | 8,903,647 |
| Average price | 2.163 |
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