CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | 1,277,866 | 340,000 | 0.08 | 0.02 | 2011-12-29 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,582,000 | 160,000 | 0.43 | 0.01 | 2011-12-29 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 110,000 | 80,000 | 0.01 | 0.01 | 2011-12-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,689,691 | 48,000 | 0.44 | 0.00 | 2011-12-29 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,772,000 | 40,000 | 0.64 | 0.00 | 2011-12-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,414,000 | 36,000 | 0.09 | 0.00 | 2011-12-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,179,120 | 34,000 | 1.25 | 0.00 | 2011-12-29 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 488,000 | 34,000 | 0.03 | 0.00 | 2011-12-29 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,386,000 | 30,000 | 0.16 | 0.00 | 2011-12-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 15,665,529 | 28,000 | 1.02 | 0.00 | 2011-12-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,048,000 | 20,000 | 0.26 | 0.00 | 2011-12-29 |
| 12 | B01427 | TSE'S SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2011-12-29 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,552,000 | 8,000 | 0.49 | 0.00 | 2011-12-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | 8,000 | 0.01 | 0.00 | 2011-12-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,768,588 | 6,000 | 0.12 | 0.00 | 2011-12-29 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 16,944 | 6,000 | 0.00 | 0.00 | 2011-12-29 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 922,000 | 4,000 | 0.06 | 0.00 | 2011-12-29 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,722,000 | 4,000 | 0.11 | 0.00 | 2011-12-29 |
| 19 | B01674 | HONGKONG BAY SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-12-29 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 238,000 | 2,000 | 0.02 | 0.00 | 2011-12-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,342,000 | -6,000 | 0.35 | -0.00 | 2011-12-29 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,092,000 | -10,000 | 0.20 | -0.00 | 2011-12-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,242,000 | -20,000 | 0.08 | -0.00 | 2011-12-29 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,980,000 | -22,000 | 0.13 | -0.00 | 2011-12-29 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 202,000 | -30,000 | 0.01 | -0.00 | 2011-12-29 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,754,000 | -32,000 | 3.12 | -0.00 | 2011-12-29 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,727,855 | -48,000 | 3.51 | -0.00 | 2011-12-29 |
| 28 | C00010 | CITIBANK N.A. | 56,547,349 | -60,000 | 3.70 | -0.00 | 2011-12-29 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 460,000 | -60,000 | 0.03 | -0.00 | 2011-12-29 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 5,604,000 | -76,000 | 0.37 | -0.00 | 2011-12-29 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,072,001 | -94,000 | 0.40 | -0.01 | 2011-12-29 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,141,946 | -186,000 | 17.99 | -0.01 | 2011-12-29 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,850,000 | -256,000 | 0.32 | -0.02 | 2011-12-29 |
| 33 | Total changed named holdings | 542,202,889 | 0 | 35.44 | 0.00 | ||
| 263 | Unchanged named holdings | 195,975,478 | 0 | 12.81 | 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 date | 2011-12-23 |
| Volume | 1,032,000 |
| Turnover | 1,785,160 |
| Average price | 1.730 |
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