CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | C00010 | CITIBANK N.A. | 57,770,909 | 358,000 | 3.78 | 0.02 | 2011-12-19 |
| 2 | B01558 | GOLD FUND SECURITIES CO LTD | 1,112,000 | 100,000 | 0.07 | 0.01 | 2011-12-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,326,000 | 86,000 | 3.09 | 0.01 | 2011-12-19 |
| 4 | B01610 | KGI ASIA LTD | 1,946,000 | 84,000 | 0.13 | 0.01 | 2011-12-19 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 924,000 | 62,000 | 0.06 | 0.00 | 2011-12-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,751,691 | 42,000 | 0.38 | 0.00 | 2011-12-19 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,442,000 | 38,000 | 0.23 | 0.00 | 2011-12-19 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,736,000 | 34,000 | 0.31 | 0.00 | 2011-12-19 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,518,000 | 28,000 | 0.23 | 0.00 | 2011-12-19 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 5,770,000 | 24,000 | 0.38 | 0.00 | 2011-12-19 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 296,000 | 22,000 | 0.02 | 0.00 | 2011-12-19 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,956,000 | 20,000 | 0.32 | 0.00 | 2011-12-19 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 193,866 | 12,000 | 0.01 | 0.00 | 2011-12-19 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,754,000 | 12,000 | 0.57 | 0.00 | 2011-12-19 |
| 15 | B01346 | CHINA PACIFIC SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,130,000 | 10,000 | 0.14 | 0.00 | 2011-12-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,370,000 | 10,000 | 0.15 | 0.00 | 2011-12-19 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,134,000 | 10,000 | 0.07 | 0.00 | 2011-12-19 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,312,000 | 10,000 | 0.41 | 0.00 | 2011-12-19 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 786,000 | 8,000 | 0.05 | 0.00 | 2011-12-19 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 19,091,120 | 6,000 | 1.25 | 0.00 | 2011-12-19 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 86,000 | 6,000 | 0.01 | 0.00 | 2011-12-19 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,260,000 | 4,000 | 0.34 | 0.00 | 2011-12-19 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | 4,000 | 0.01 | 0.00 | 2011-12-19 |
| 25 | B01209 | MASON SECURITIES LTD | 568,000 | 4,000 | 0.04 | 0.00 | 2011-12-19 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,394,000 | 2,000 | 0.09 | 0.00 | 2011-12-19 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,946,446 | 2,000 | 0.26 | 0.00 | 2011-12-19 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 11,668 | 1,551 | 0.00 | 0.00 | 2011-12-19 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,586,000 | -2,000 | 0.50 | -0.00 | 2011-12-19 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -4,000 | -0.00 | 2011-12-19 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 460,000 | -6,000 | 0.03 | -0.00 | 2011-12-19 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 574,000 | -6,000 | 0.04 | -0.00 | 2011-12-19 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 5,544,000 | -6,000 | 0.36 | -0.00 | 2011-12-19 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 420,000 | -10,000 | 0.03 | -0.00 | 2011-12-19 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 852,000 | -20,000 | 0.06 | -0.00 | 2011-12-19 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,786,000 | -24,000 | 0.38 | -0.00 | 2011-12-19 |
| 37 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2011-12-19 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,220,588 | -56,000 | 0.21 | -0.00 | 2011-12-19 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,900,000 | -70,000 | 0.32 | -0.00 | 2011-12-19 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,857,222 | -189,551 | 17.97 | -0.01 | 2011-12-19 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,042,000 | -240,000 | 0.20 | -0.02 | 2011-12-19 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,987,855 | -346,000 | 3.59 | -0.02 | 2011-12-19 |
| 42 | Total changed named holdings | 552,001,365 | 0 | 36.08 | 0.00 | ||
| 254 | Unchanged named holdings | 186,197,002 | 0 | 12.17 | 0.00 | ||
| 296 | Total named holdings | 738,198,367 | 0 | 48.26 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,064,000 | 0 | 0.13 | 0.00 | ||
| 337 | Total securities in CCASS | 740,262,367 | 0 | 48.39 | 0.00 | ||
| Securities not in CCASS | 789,504,294 | 0 | 51.61 | 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 | 2011-12-15 |
| Volume | 1,877,551 |
| Turnover | 3,230,328 |
| Average price | 1.721 |
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