CSPC PHARMACEUTICAL GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01093  1994-06-21    
Stock code:
From
to

CCASS holding changes from 2011-12-23 to 2011-12-28

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 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,641,691 680,000 0.43 0.04 2011-12-28
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 937,866 348,000 0.06 0.02 2011-12-28
3 C00033 BANK OF CHINA (HONG KONG) LTD 47,786,000 186,000 3.12 0.01 2011-12-28
4 B01323 DEUTSCHE SECURITIES ASIA LTD 4,116,446 162,000 0.27 0.01 2011-12-28
5 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 520,000 110,000 0.03 0.01 2011-12-28
6 B01353 UOB KAY HIAN (HONG KONG) LTD 9,732,000 100,000 0.64 0.01 2011-12-28
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,106,000 50,000 0.33 0.00 2011-12-28
8 B01857 KAISA FINANCIAL GROUP CO LTD 232,000 30,000 0.02 0.00 2011-12-28
9 C00037 SHANGHAI COMMERCIAL BANK LTD 4,926,000 30,000 0.32 0.00 2011-12-28
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 53,775,855 30,000 3.52 0.00 2011-12-28
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,038,000 20,000 0.33 0.00 2011-12-28
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,446,000 20,000 0.23 0.00 2011-12-28
13 C00028 NANYANG COMMERCIAL BANK LTD 6,422,000 20,000 0.42 0.00 2011-12-28
14 B01607 RHB SECURITIES HONG KONG LTD 394,000 20,000 0.03 0.00 2011-12-28
15 C00003 THE BANK OF EAST ASIA LTD 1,718,000 20,000 0.11 0.00 2011-12-28
16 C00015 DBS BANK (HONG KONG) LTD 1,158,000 14,000 0.08 0.00 2011-12-28
17 B01584 CHIEF SECURITIES LTD 1,262,000 10,000 0.08 0.00 2011-12-28
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,378,000 2,000 0.09 0.00 2011-12-28
19 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,002,000 2,000 0.13 0.00 2011-12-28
20 B01769 ONE CHINA SECURITIES LTD 10,944 -724 0.00 -0.00 2011-12-28
21 B01272 FB SECURITIES (HONG KONG) LTD 918,000 -2,000 0.06 -0.00 2011-12-28
22 B01818 I-ACCESS INVESTORS LTD 168,000 -6,000 0.01 -0.00 2011-12-28
23 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000 -10,000 0.00 -0.00 2011-12-28
24 B01130 BOCI SECURITIES LTD 15,637,529 -14,000 1.02 -0.00 2011-12-28
25 B01330 NOMURA SECURITIES (HK) LTD 3,592,000 -40,000 0.23 -0.00 2011-12-28
26 B01686 FIRST SHANGHAI SECURITIES LTD 1,608,000 -50,000 0.11 -0.00 2011-12-28
27 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 862,000 -110,000 0.06 -0.01 2011-12-28
28 B01284 HANG SENG SECURITIES LTD 19,145,120 -112,000 1.25 -0.01 2011-12-28
29 B01224 MERRILL LYNCH FAR EAST LTD 1,762,588 -178,000 0.12 -0.01 2011-12-28
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 742,000 -270,000 0.05 -0.02 2011-12-28
31 C00019 THE HONGKONG AND SHANGHAI BANKING 275,327,946 -271,276 18.00 -0.02 2011-12-28
32 C00010 CITIBANK N.A. 56,607,349 -790,000 3.70 -0.05 2011-12-28
32 Total changed named holdings 532,979,334 0 34.84 0.00
264 Unchanged named holdings 205,199,033 0 13.41 0.00
296 Total named holdings 738,178,367 0 48.25 0.00
42 Unnamed Investor Participants 2,084,000 0 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 date2011-12-22
Volume2,399,276
Turnover4,078,378
Average price1.700

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

Back to top