CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2012-01-10 to 2012-01-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,528,922 | 1,434,713 | 18.14 | 0.09 | 2012-01-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 922,440 | 347,287 | 0.06 | 0.02 | 2012-01-11 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,220,446 | 210,000 | 0.28 | 0.01 | 2012-01-11 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,626,000 | 66,000 | 0.24 | 0.00 | 2012-01-11 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 904,000 | 50,000 | 0.06 | 0.00 | 2012-01-11 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,956,000 | 40,000 | 0.32 | 0.00 | 2012-01-11 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2012-01-11 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,328,000 | 10,000 | 0.15 | 0.00 | 2012-01-11 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,982,000 | 8,000 | 0.13 | 0.00 | 2012-01-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,378,000 | 2,000 | 0.09 | 0.00 | 2012-01-11 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 282,000 | -4,000 | 0.02 | -0.00 | 2012-01-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 19,343,120 | -4,000 | 1.26 | -0.00 | 2012-01-11 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 47,560 | -6,000 | 0.00 | -0.00 | 2012-01-11 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,186,000 | -8,000 | 0.47 | -0.00 | 2012-01-11 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 87,573 | -8,000 | 0.01 | -0.00 | 2012-01-11 |
| 16 | B01610 | KGI ASIA LTD | 1,884,000 | -8,000 | 0.12 | -0.00 | 2012-01-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,280,000 | -10,000 | 0.35 | -0.00 | 2012-01-11 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,622,000 | -10,000 | 0.43 | -0.00 | 2012-01-11 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,058,000 | -12,000 | 0.20 | -0.00 | 2012-01-11 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 66,000 | -18,000 | 0.00 | -0.00 | 2012-01-11 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,244,000 | -20,000 | 0.08 | -0.00 | 2012-01-11 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,130,000 | -20,000 | 0.14 | -0.00 | 2012-01-11 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | -20,000 | 0.01 | -0.00 | 2012-01-11 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,702,000 | -20,000 | 0.11 | -0.00 | 2012-01-11 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-01-11 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 354,000 | -24,000 | 0.02 | -0.00 | 2012-01-11 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2012-01-11 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 5,392,000 | -30,000 | 0.35 | -0.00 | 2012-01-11 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 410,000 | -40,000 | 0.03 | -0.00 | 2012-01-11 |
| 30 | C00010 | CITIBANK N.A. | 56,275,349 | -42,000 | 3.68 | -0.00 | 2012-01-11 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 6,000 | -42,000 | 0.00 | -0.00 | 2012-01-11 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,388,000 | -46,000 | 3.88 | -0.00 | 2012-01-11 |
| 33 | B01130 | BOCI SECURITIES LTD | 15,547,529 | -86,000 | 1.02 | -0.01 | 2012-01-11 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,990,000 | -102,000 | 3.14 | -0.01 | 2012-01-11 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,719,691 | -124,000 | 0.44 | -0.01 | 2012-01-11 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,727,855 | -142,000 | 3.51 | -0.01 | 2012-01-11 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,850,000 | -152,000 | 0.38 | -0.01 | 2012-01-11 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,392,000 | -160,000 | 0.48 | -0.01 | 2012-01-11 |
| 39 | B01558 | GOLD FUND SECURITIES CO LTD | 684,000 | -478,000 | 0.04 | -0.03 | 2012-01-11 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,014,000 | -502,000 | 0.20 | -0.03 | 2012-01-11 |
| 40 | Total changed named holdings | 609,924,485 | 0 | 39.87 | 0.00 | ||
| 255 | Unchanged named holdings | 128,277,882 | 0 | 8.39 | 0.00 | ||
| 295 | Total named holdings | 738,202,367 | 0 | 48.26 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,060,000 | 0 | 0.13 | 0.00 | ||
| 336 | 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 | 2012-01-09 |
| Volume | 2,674,000 |
| Turnover | 4,829,900 |
| Average price | 1.806 |
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