CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,927,855 | 244,000 | 3.66 | 0.02 | 2011-12-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,208,000 | 206,000 | 3.09 | 0.01 | 2011-12-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,822,446 | 194,000 | 0.25 | 0.01 | 2011-12-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,855,691 | 186,000 | 0.32 | 0.01 | 2011-12-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,949,120 | 78,000 | 1.24 | 0.01 | 2011-12-13 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 532,000 | 66,000 | 0.03 | 0.00 | 2011-12-13 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 752,000 | 18,000 | 0.05 | 0.00 | 2011-12-13 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,688,000 | 16,000 | 0.63 | 0.00 | 2011-12-13 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,926,000 | 14,000 | 0.32 | 0.00 | 2011-12-13 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,094,000 | 10,000 | 0.07 | 0.00 | 2011-12-13 |
| 11 | B01695 | DAH SING SECURITIES LTD | 784,000 | 8,000 | 0.05 | 0.00 | 2011-12-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 15,511,529 | 4,000 | 1.01 | 0.00 | 2011-12-13 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2011-12-13 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 334,000 | 2,000 | 0.02 | 0.00 | 2011-12-13 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 11,772 | 861 | 0.00 | 0.00 | 2011-12-13 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,966,000 | -2,000 | 0.13 | -0.00 | 2011-12-13 |
| 17 | B01567 | PRIME SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2011-12-13 |
| 18 | C00018 | HANG SENG BANK LTD | 6,156,880 | -10,000 | 0.40 | -0.00 | 2011-12-13 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,110,000 | -16,000 | 0.14 | -0.00 | 2011-12-13 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2011-12-13 |
| 21 | B01290 | SPS SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2011-12-13 |
| 22 | C00010 | CITIBANK N.A. | 59,770,909 | -30,000 | 3.91 | -0.00 | 2011-12-13 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,158,000 | -30,000 | 0.40 | -0.00 | 2011-12-13 |
| 24 | B01138 | CLSA LTD | 0 | -36,000 | -0.00 | 2011-12-13 | |
| 25 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2011-12-13 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,470,588 | -50,000 | 0.10 | -0.00 | 2011-12-13 |
| 27 | B01427 | TSE'S SECURITIES LTD | 130,000 | -50,000 | 0.01 | -0.00 | 2011-12-13 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,910,000 | -56,000 | 0.32 | -0.00 | 2011-12-13 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,310,000 | -70,000 | 0.35 | -0.00 | 2011-12-13 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,296,000 | -80,000 | 0.35 | -0.01 | 2011-12-13 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,104,000 | -108,000 | 0.07 | -0.01 | 2011-12-13 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,579,118 | -428,861 | 18.41 | -0.03 | 2011-12-13 |
| 32 | Total changed named holdings | 540,773,908 | 0 | 35.35 | 0.00 | ||
| 264 | Unchanged named holdings | 197,530,459 | 0 | 12.91 | 0.00 | ||
| 296 | Total named holdings | 738,304,367 | 0 | 48.26 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,094,000 | 0 | 0.14 | 0.00 | ||
| 338 | 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 | 2011-12-09 |
| Volume | 1,304,861 |
| Turnover | 2,414,602 |
| Average price | 1.850 |
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