CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 630,000 | 210,000 | 0.04 | 0.01 | 2011-11-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,897,691 | 208,000 | 0.25 | 0.01 | 2011-11-29 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,782,000 | 196,000 | 0.18 | 0.01 | 2011-11-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,747,166 | 176,000 | 17.76 | 0.01 | 2011-11-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,184,446 | 128,000 | 0.21 | 0.01 | 2011-11-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 350,000 | 64,000 | 0.02 | 0.00 | 2011-11-29 |
| 7 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2011-11-29 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 958,000 | 28,000 | 0.06 | 0.00 | 2011-11-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,727,120 | 24,000 | 1.22 | 0.00 | 2011-11-29 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,830,000 | 20,000 | 0.38 | 0.00 | 2011-11-29 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 166,000 | 20,000 | 0.01 | 0.00 | 2011-11-29 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 902,000 | 20,000 | 0.06 | 0.00 | 2011-11-29 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 522,000 | 20,000 | 0.03 | 0.00 | 2011-11-29 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,588,000 | 20,000 | 0.10 | 0.00 | 2011-11-29 |
| 15 | B01695 | DAH SING SECURITIES LTD | 762,000 | 16,000 | 0.05 | 0.00 | 2011-11-29 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,712,000 | 16,000 | 0.11 | 0.00 | 2011-11-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,700,000 | 10,000 | 0.37 | 0.00 | 2011-11-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,046,000 | 10,000 | 0.13 | 0.00 | 2011-11-29 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 458,000 | 8,000 | 0.03 | 0.00 | 2011-11-29 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 579,894 | 8,000 | 0.04 | 0.00 | 2011-11-29 |
| 21 | B01922 | SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-29 |
| 22 | B01776 | AIF SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-11-29 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,352,000 | -2,000 | 0.15 | -0.00 | 2011-11-29 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 972,000 | -8,000 | 0.06 | -0.00 | 2011-11-29 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,860,000 | -10,000 | 0.32 | -0.00 | 2011-11-29 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,180,000 | -10,000 | 0.27 | -0.00 | 2011-11-29 |
| 27 | B01566 | K.K.M. SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 5,504,000 | -20,000 | 0.36 | -0.00 | 2011-11-29 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,112,000 | -24,000 | 0.14 | -0.00 | 2011-11-29 |
| 31 | B01427 | TSE'S SECURITIES LTD | 260,000 | -28,000 | 0.02 | -0.00 | 2011-11-29 |
| 32 | B01130 | BOCI SECURITIES LTD | 15,545,529 | -30,000 | 1.02 | -0.00 | 2011-11-29 |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2011-11-29 |
| 34 | C00010 | CITIBANK N.A. | 63,625,909 | -72,000 | 4.16 | -0.00 | 2011-11-29 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,925,957 | -84,000 | 3.72 | -0.01 | 2011-11-29 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,106,000 | -94,000 | 0.40 | -0.01 | 2011-11-29 |
| 37 | B01610 | KGI ASIA LTD | 2,394,000 | -110,000 | 0.16 | -0.01 | 2011-11-29 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 3,664,000 | -120,000 | 0.24 | -0.01 | 2011-11-29 |
| 39 | B01298 | GET NICE SECURITIES LTD | 330,000 | -200,000 | 0.02 | -0.01 | 2011-11-29 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,982,000 | -340,000 | 3.14 | -0.02 | 2011-11-29 |
| 40 | Total changed named holdings | 539,639,712 | 30,000 | 35.28 | 0.00 | ||
| 261 | Unchanged named holdings | 198,624,655 | 0 | 12.98 | 0.00 | ||
| 301 | Total named holdings | 738,264,367 | 30,000 | 48.26 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,134,000 | -30,000 | 0.14 | -0.00 | ||
| 342 | 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 | 2011-11-25 |
| Volume | 2,166,000 |
| Turnover | 4,412,180 |
| Average price | 2.037 |
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