CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,861,691 | 178,000 | 0.45 | 0.01 | 2012-01-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,405,855 | 176,000 | 3.56 | 0.01 | 2012-01-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 477,153 | 166,000 | 0.03 | 0.01 | 2012-01-13 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 898,000 | 156,000 | 0.06 | 0.01 | 2012-01-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,613,538 | 144,000 | 0.11 | 0.01 | 2012-01-13 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 5,522,000 | 130,000 | 0.36 | 0.01 | 2012-01-13 |
| 7 | B01472 | SUN GROWTH SECURITIES LTD | 216,000 | 106,000 | 0.01 | 0.01 | 2012-01-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,206,000 | 66,000 | 3.15 | 0.00 | 2012-01-13 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 162,000 | 58,000 | 0.01 | 0.00 | 2012-01-13 |
| 10 | B01610 | KGI ASIA LTD | 1,934,000 | 50,000 | 0.13 | 0.00 | 2012-01-13 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,646,000 | 38,000 | 0.11 | 0.00 | 2012-01-13 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 262,000 | 32,000 | 0.02 | 0.00 | 2012-01-13 |
| 13 | C00010 | CITIBANK N.A. | 57,053,349 | 30,000 | 3.73 | 0.00 | 2012-01-13 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,652,000 | 30,000 | 0.43 | 0.00 | 2012-01-13 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,008,000 | 26,000 | 0.13 | 0.00 | 2012-01-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,578,000 | 20,000 | 0.23 | 0.00 | 2012-01-13 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 3,852,000 | 20,000 | 0.25 | 0.00 | 2012-01-13 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,280,000 | 10,000 | 0.35 | 0.00 | 2012-01-13 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,028,000 | 10,000 | 0.20 | 0.00 | 2012-01-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2012-01-13 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 422,000 | 6,000 | 0.03 | 0.00 | 2012-01-13 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,158,000 | -2,000 | 0.08 | -0.00 | 2012-01-13 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,954,000 | -2,000 | 0.32 | -0.00 | 2012-01-13 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,560,000 | -2,000 | 0.23 | -0.00 | 2012-01-13 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,266,000 | -4,000 | 0.34 | -0.00 | 2012-01-13 |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2012-01-13 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,212,446 | -8,000 | 0.28 | -0.00 | 2012-01-13 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 846,000 | -8,000 | 0.06 | -0.00 | 2012-01-13 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 19,313,120 | -10,000 | 1.26 | -0.00 | 2012-01-13 |
| 30 | B01130 | BOCI SECURITIES LTD | 15,575,529 | -20,000 | 1.02 | -0.00 | 2012-01-13 |
| 31 | B01705 | HENIK SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2012-01-13 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,390,001 | -56,000 | 0.42 | -0.00 | 2012-01-13 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,320,000 | -74,000 | 0.09 | -0.00 | 2012-01-13 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,902,000 | -460,000 | 0.45 | -0.03 | 2012-01-13 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,882,209 | -760,000 | 18.03 | -0.05 | 2012-01-13 |
| 35 | Total changed named holdings | 549,740,891 | 0 | 35.94 | 0.00 | ||
| 260 | Unchanged named holdings | 188,451,476 | 0 | 12.32 | 0.00 | ||
| 295 | Total named holdings | 738,192,367 | 0 | 48.26 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,070,000 | 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 | 2012-01-11 |
| Volume | 1,398,000 |
| Turnover | 2,521,100 |
| Average price | 1.803 |
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