CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,743,166 | 2,996,000 | 17.96 | 0.20 | 2011-11-30 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 486,000 | 350,000 | 0.03 | 0.02 | 2011-11-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,466,446 | 282,000 | 0.23 | 0.02 | 2011-11-30 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,164,000 | 280,000 | 0.08 | 0.02 | 2011-11-30 |
| 5 | B01558 | GOLD FUND SECURITIES CO LTD | 512,000 | 146,000 | 0.03 | 0.01 | 2011-11-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 15,639,529 | 94,000 | 1.02 | 0.01 | 2011-11-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,778,000 | 78,000 | 0.38 | 0.01 | 2011-11-30 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,906,000 | 76,000 | 0.39 | 0.00 | 2011-11-30 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,848,000 | 66,000 | 0.19 | 0.00 | 2011-11-30 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,396,000 | 50,000 | 0.29 | 0.00 | 2011-11-30 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,022,000 | 50,000 | 0.07 | 0.00 | 2011-11-30 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 6,198,000 | 50,000 | 0.41 | 0.00 | 2011-11-30 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,682,000 | 50,000 | 0.63 | 0.00 | 2011-11-30 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,908,000 | 48,000 | 0.32 | 0.00 | 2011-11-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,658,000 | 46,000 | 0.11 | 0.00 | 2011-11-30 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,001 | 40,000 | 0.00 | 0.00 | 2011-11-30 |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 210,000 | 40,000 | 0.01 | 0.00 | 2011-11-30 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2011-11-30 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 932,000 | 30,000 | 0.06 | 0.00 | 2011-11-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,374,000 | 22,000 | 0.16 | 0.00 | 2011-11-30 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 480,000 | 22,000 | 0.03 | 0.00 | 2011-11-30 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,919,691 | 22,000 | 0.26 | 0.00 | 2011-11-30 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 3,684,000 | 20,000 | 0.24 | 0.00 | 2011-11-30 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,890,000 | 20,000 | 0.32 | 0.00 | 2011-11-30 |
| 25 | B01152 | YU ON SECURITIES CO LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2011-11-30 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,130,000 | 18,000 | 0.14 | 0.00 | 2011-11-30 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,604,000 | 16,000 | 0.10 | 0.00 | 2011-11-30 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,258,000 | 10,000 | 0.08 | 0.00 | 2011-11-30 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 640,000 | 10,000 | 0.04 | 0.00 | 2011-11-30 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,442,000 | 10,000 | 3.89 | 0.00 | 2011-11-30 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 18,737,120 | 10,000 | 1.22 | 0.00 | 2011-11-30 |
| 32 | B01123 | HING WONG SECURITIES LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2011-11-30 |
| 33 | B01220 | WING ON CHEONG SECURITIES CO LTD | 236,000 | 10,000 | 0.02 | 0.00 | 2011-11-30 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,808,000 | 8,000 | 0.51 | 0.00 | 2011-11-30 |
| 35 | B01427 | TSE'S SECURITIES LTD | 268,000 | 8,000 | 0.02 | 0.00 | 2011-11-30 |
| 36 | B01460 | BERICH BROKERAGE LTD | 218,000 | 6,000 | 0.01 | 0.00 | 2011-11-30 |
| 37 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 36,000 | 6,000 | 0.00 | 0.00 | 2011-11-30 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,334,000 | 2,000 | 0.35 | 0.00 | 2011-11-30 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,042,000 | -4,000 | 0.13 | -0.00 | 2011-11-30 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 802,000 | -4,000 | 0.05 | -0.00 | 2011-11-30 |
| 42 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -26,000 | -0.00 | 2011-11-30 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,390,000 | -26,000 | 0.22 | -0.00 | 2011-11-30 |
| 44 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2011-11-30 |
| 45 | B01129 | WOCOM SECURITIES LTD | 170,000 | -32,000 | 0.01 | -0.00 | 2011-11-30 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | -70,000 | 0.02 | -0.00 | 2011-11-30 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,102,000 | -78,000 | 0.27 | -0.01 | 2011-11-30 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,066,000 | -100,000 | 0.20 | -0.01 | 2011-11-30 |
| 49 | B01610 | KGI ASIA LTD | 2,276,000 | -118,000 | 0.15 | -0.01 | 2011-11-30 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 3,254,000 | -200,000 | 0.21 | -0.01 | 2011-11-30 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 265,894 | -314,000 | 0.02 | -0.02 | 2011-11-30 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,587,957 | -338,000 | 3.70 | -0.02 | 2011-11-30 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,194,000 | -1,788,000 | 3.02 | -0.12 | 2011-11-30 |
| 54 | C00010 | CITIBANK N.A. | 61,703,909 | -1,922,000 | 4.03 | -0.13 | 2011-11-30 |
| 54 | Total changed named holdings | 637,235,713 | 0 | 41.66 | 0.00 | ||
| 246 | Unchanged named holdings | 101,028,654 | 0 | 6.60 | 0.00 | ||
| 300 | Total named holdings | 738,264,367 | 0 | 48.26 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,134,000 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 4,060,000 |
| Turnover | 8,234,490 |
| Average price | 2.028 |
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