CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | 271,571,166 | 1,184,039 | 17.75 | 0.08 | 2011-11-28 |
| 2 | C00010 | CITIBANK N.A. | 63,697,909 | 450,000 | 4.16 | 0.03 | 2011-11-28 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,568,000 | 184,000 | 0.10 | 0.01 | 2011-11-28 |
| 4 | B01610 | KGI ASIA LTD | 2,504,000 | 110,000 | 0.16 | 0.01 | 2011-11-28 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,346,000 | 50,000 | 0.28 | 0.00 | 2011-11-28 |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-11-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,322,000 | 42,000 | 3.16 | 0.00 | 2011-11-28 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 502,000 | 40,000 | 0.03 | 0.00 | 2011-11-28 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,136,000 | 36,000 | 0.14 | 0.00 | 2011-11-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 286,000 | 32,000 | 0.02 | 0.00 | 2011-11-28 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 450,000 | 30,000 | 0.03 | 0.00 | 2011-11-28 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 882,000 | 30,000 | 0.06 | 0.00 | 2011-11-28 |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2011-11-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 980,000 | 28,000 | 0.06 | 0.00 | 2011-11-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,248,000 | 22,000 | 0.08 | 0.00 | 2011-11-28 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 532,000 | 22,000 | 0.03 | 0.00 | 2011-11-28 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,800,000 | 20,000 | 0.51 | 0.00 | 2011-11-28 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 540,000 | 20,000 | 0.04 | 0.00 | 2011-11-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,432,000 | 14,000 | 3.89 | 0.00 | 2011-11-28 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,088,000 | 10,000 | 0.07 | 0.00 | 2011-11-28 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 22 | B01290 | SPS SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 23 | B01350 | S. W. WOO & CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 5,524,000 | 10,000 | 0.36 | 0.00 | 2011-11-28 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 400,000 | 10,000 | 0.03 | 0.00 | 2011-11-28 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 136,000 | 6,000 | 0.01 | 0.00 | 2011-11-28 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 95,573 | 6,000 | 0.01 | 0.00 | 2011-11-28 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,858,000 | 4,000 | 0.12 | 0.00 | 2011-11-28 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 6,148,000 | 4,000 | 0.40 | 0.00 | 2011-11-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2011-11-28 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,200,000 | 2,000 | 0.41 | 0.00 | 2011-11-28 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 16,594 | -67 | 0.00 | -0.00 | 2011-11-28 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 18,703,120 | -4,000 | 1.22 | -0.00 | 2011-11-28 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 678,000 | -6,000 | 0.04 | -0.00 | 2011-11-28 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,612,000 | -12,000 | 0.11 | -0.00 | 2011-11-28 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,416,000 | -14,000 | 0.22 | -0.00 | 2011-11-28 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,190,000 | -14,000 | 0.27 | -0.00 | 2011-11-28 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | -16,000 | 0.00 | -0.00 | 2011-11-28 |
| 42 | B01695 | DAH SING SECURITIES LTD | 746,000 | -16,000 | 0.05 | -0.00 | 2011-11-28 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 692,000 | -20,000 | 0.05 | -0.00 | 2011-11-28 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,354,000 | -20,000 | 0.15 | -0.00 | 2011-11-28 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,870,000 | -20,000 | 0.32 | -0.00 | 2011-11-28 |
| 46 | B01298 | GET NICE SECURITIES LTD | 530,000 | -20,000 | 0.03 | -0.00 | 2011-11-28 |
| 47 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-11-28 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,172,000 | -40,000 | 0.08 | -0.00 | 2011-11-28 |
| 49 | B01130 | BOCI SECURITIES LTD | 15,575,529 | -116,000 | 1.02 | -0.01 | 2011-11-28 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,689,691 | -120,000 | 0.24 | -0.01 | 2011-11-28 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 3,784,000 | -134,000 | 0.25 | -0.01 | 2011-11-28 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 571,894 | -231,972 | 0.04 | -0.02 | 2011-11-28 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,478,588 | -450,000 | 0.10 | -0.03 | 2011-11-28 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,009,957 | -552,000 | 3.73 | -0.04 | 2011-11-28 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,690,000 | -624,000 | 0.37 | -0.04 | 2011-11-28 |
| 55 | Total changed named holdings | 615,776,022 | 0 | 40.25 | 0.00 | ||
| 245 | Unchanged named holdings | 122,458,345 | 0 | 8.01 | 0.00 | ||
| 300 | Total named holdings | 738,234,367 | 0 | 48.26 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,164,000 | 0 | 0.14 | 0.00 | ||
| 341 | Total securities in CCASS | 740,398,367 | 0 | 48.40 | 0.00 | ||
| Securities not in CCASS | 789,368,294 | 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 | 2011-11-24 |
| Volume | 4,755,933 |
| Turnover | 9,763,172 |
| Average price | 2.053 |
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