CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | 729,866 | 263,287 | 0.05 | 0.02 | 2012-01-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 19,351,120 | 170,000 | 1.26 | 0.01 | 2012-01-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,550,000 | 110,000 | 0.10 | 0.01 | 2012-01-06 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,434,000 | 84,000 | 3.89 | 0.01 | 2012-01-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,210,000 | 72,000 | 3.15 | 0.00 | 2012-01-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | 52,000 | 0.01 | 0.00 | 2012-01-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,681,855 | 46,000 | 3.51 | 0.00 | 2012-01-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,284,000 | 40,000 | 0.08 | 0.00 | 2012-01-06 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 702,000 | 24,000 | 0.05 | 0.00 | 2012-01-06 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 378,000 | 24,000 | 0.02 | 0.00 | 2012-01-06 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 296,000 | 22,000 | 0.02 | 0.00 | 2012-01-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,960,000 | 20,000 | 0.32 | 0.00 | 2012-01-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,632,000 | 20,000 | 0.43 | 0.00 | 2012-01-06 |
| 14 | C00010 | CITIBANK N.A. | 56,509,349 | 18,000 | 3.69 | 0.00 | 2012-01-06 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,576,000 | 14,000 | 0.50 | 0.00 | 2012-01-06 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 860,000 | 10,000 | 0.06 | 0.00 | 2012-01-06 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,996,000 | 4,000 | 0.13 | 0.00 | 2012-01-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,388,000 | 2,000 | 0.16 | 0.00 | 2012-01-06 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,268,000 | 2,000 | 0.34 | 0.00 | 2012-01-06 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 61,560 | -2,000 | 0.00 | -0.00 | 2012-01-06 |
| 21 | B01130 | BOCI SECURITIES LTD | 15,633,529 | -4,000 | 1.02 | -0.00 | 2012-01-06 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,058,000 | -4,000 | 0.20 | -0.00 | 2012-01-06 |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 |
| 24 | B01123 | HING WONG SECURITIES LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2012-01-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,916,000 | -10,000 | 0.32 | -0.00 | 2012-01-06 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,338,000 | -28,000 | 0.35 | -0.00 | 2012-01-06 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,038,000 | -30,000 | 0.26 | -0.00 | 2012-01-06 |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | -62,000 | 0.00 | -0.00 | 2012-01-06 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,010,446 | -68,000 | 0.26 | -0.00 | 2012-01-06 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,469,088 | -118,000 | 0.10 | -0.01 | 2012-01-06 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 5,420,000 | -200,000 | 0.35 | -0.01 | 2012-01-06 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,691,691 | -212,000 | 0.44 | -0.01 | 2012-01-06 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,819,946 | -239,287 | 18.03 | -0.02 | 2012-01-06 |
| 33 | Total changed named holdings | 598,724,450 | 0 | 39.14 | 0.00 | ||
| 263 | Unchanged named holdings | 139,459,917 | 0 | 9.12 | 0.00 | ||
| 296 | Total named holdings | 738,184,367 | 0 | 48.25 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,078,000 | 0 | 0.14 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 1,078,000 |
| Turnover | 1,854,440 |
| Average price | 1.720 |
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