CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,166,001 | 6,166,000 | 0.40 | 0.40 | 2011-12-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,944,446 | 122,000 | 0.26 | 0.01 | 2011-12-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,460,000 | 80,000 | 0.23 | 0.01 | 2011-12-14 |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 202,000 | 50,000 | 0.01 | 0.00 | 2011-12-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,392,000 | 38,000 | 0.09 | 0.00 | 2011-12-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,936,000 | 36,000 | 0.26 | 0.00 | 2011-12-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,969,120 | 20,000 | 1.24 | 0.00 | 2011-12-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 15,529,529 | 18,000 | 1.02 | 0.00 | 2011-12-14 |
| 9 | B01610 | KGI ASIA LTD | 1,850,000 | 12,000 | 0.12 | 0.00 | 2011-12-14 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,164,000 | 6,000 | 0.40 | 0.00 | 2011-12-14 |
| 11 | B01209 | MASON SECURITIES LTD | 564,000 | 4,000 | 0.04 | 0.00 | 2011-12-14 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 5,738,000 | 2,000 | 0.38 | 0.00 | 2011-12-14 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 10,117 | -1,655 | 0.00 | -0.00 | 2011-12-14 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 348,000 | -6,000 | 0.02 | -0.00 | 2011-12-14 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,798,000 | -6,000 | 0.12 | -0.00 | 2011-12-14 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,096,000 | -8,000 | 0.07 | -0.00 | 2011-12-14 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 390,000 | -10,000 | 0.03 | -0.00 | 2011-12-14 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2011-12-14 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 3,680,000 | -30,000 | 0.24 | -0.00 | 2011-12-14 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 430,000 | -34,000 | 0.03 | -0.00 | 2011-12-14 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,154,000 | -54,000 | 3.08 | -0.00 | 2011-12-14 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,869,855 | -58,000 | 3.65 | -0.00 | 2011-12-14 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,242,000 | -68,000 | 0.34 | -0.00 | 2011-12-14 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,508,000 | -80,000 | 0.49 | -0.01 | 2011-12-14 |
| 25 | C00010 | CITIBANK N.A. | 59,618,909 | -152,000 | 3.90 | -0.01 | 2011-12-14 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 106,000 | -200,000 | 0.01 | -0.01 | 2011-12-14 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,611,691 | -244,000 | 0.30 | -0.02 | 2011-12-14 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,992,773 | -5,586,345 | 18.04 | -0.37 | 2011-12-14 |
| 28 | Total changed named holdings | 531,800,441 | 0 | 34.76 | 0.00 | ||
| 268 | Unchanged named holdings | 206,503,926 | 0 | 13.50 | 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 | 2011-12-12 |
| Volume | 998,345 |
| Turnover | 1,855,134 |
| Average price | 1.858 |
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