CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,853,866 | 864,713 | 0.12 | 0.06 | 2011-12-22 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,360,000 | 70,000 | 0.35 | 0.00 | 2011-12-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 19,135,120 | 30,000 | 1.25 | 0.00 | 2011-12-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 204,000 | 22,000 | 0.01 | 0.00 | 2011-12-22 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2011-12-22 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 5,790,000 | 14,000 | 0.38 | 0.00 | 2011-12-22 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,144,000 | 10,000 | 0.07 | 0.00 | 2011-12-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2011-12-22 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,268,000 | 6,000 | 0.34 | 0.00 | 2011-12-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 15,601,529 | 4,000 | 1.02 | 0.00 | 2011-12-22 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 3,592,000 | 2,000 | 0.23 | 0.00 | 2011-12-22 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,516,000 | -2,000 | 0.23 | -0.00 | 2011-12-22 |
| 13 | B01567 | PRIME SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-12-22 |
| 14 | B01664 | ROOFER SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-12-22 |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2011-12-22 |
| 16 | C00010 | CITIBANK N.A. | 57,438,909 | -22,000 | 3.75 | -0.00 | 2011-12-22 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 274,000 | -22,000 | 0.02 | -0.00 | 2011-12-22 |
| 18 | B01610 | KGI ASIA LTD | 1,862,000 | -50,000 | 0.12 | -0.00 | 2011-12-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,434,000 | -90,000 | 3.10 | -0.01 | 2011-12-22 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,414,588 | -104,000 | 0.16 | -0.01 | 2011-12-22 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,147,855 | -146,000 | 3.54 | -0.01 | 2011-12-22 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,223,222 | -596,713 | 17.93 | -0.04 | 2011-12-22 |
| 22 | Total changed named holdings | 499,669,089 | -20,000 | 32.66 | -0.00 | ||
| 274 | Unchanged named holdings | 238,509,278 | 0 | 15.59 | 0.00 | ||
| 296 | Total named holdings | 738,178,367 | -20,000 | 48.25 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,084,000 | 20,000 | 0.14 | 0.00 | ||
| 338 | 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 | 2011-12-20 |
| Volume | 764,000 |
| Turnover | 1,300,720 |
| Average price | 1.703 |
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