CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | 6,593,691 | 578,000 | 0.43 | 0.04 | 2012-01-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,635,855 | 408,000 | 3.64 | 0.03 | 2012-01-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 19,743,120 | 338,000 | 1.29 | 0.02 | 2012-01-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,724,000 | 336,000 | 3.19 | 0.02 | 2012-01-19 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,266,000 | 238,000 | 0.21 | 0.02 | 2012-01-19 |
| 6 | C00010 | CITIBANK N.A. | 57,289,699 | 193,350 | 3.74 | 0.01 | 2012-01-19 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,386,000 | 174,000 | 0.42 | 0.01 | 2012-01-19 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,122,000 | 160,000 | 0.07 | 0.01 | 2012-01-19 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,058,000 | 90,000 | 0.33 | 0.01 | 2012-01-19 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 480,000 | 80,000 | 0.03 | 0.01 | 2012-01-19 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,198,000 | 56,000 | 0.34 | 0.00 | 2012-01-19 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,808,000 | 50,000 | 0.12 | 0.00 | 2012-01-19 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 250,000 | 50,000 | 0.02 | 0.00 | 2012-01-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 15,633,529 | 44,000 | 1.02 | 0.00 | 2012-01-19 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 398,000 | 44,000 | 0.03 | 0.00 | 2012-01-19 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,552,000 | 40,000 | 3.89 | 0.00 | 2012-01-19 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 3,852,000 | 40,000 | 0.25 | 0.00 | 2012-01-19 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 754,000 | 32,000 | 0.05 | 0.00 | 2012-01-19 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2012-01-19 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 272,000 | 30,000 | 0.02 | 0.00 | 2012-01-19 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | 22,000 | 0.02 | 0.00 | 2012-01-19 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,625,538 | 22,000 | 0.11 | 0.00 | 2012-01-19 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 722,000 | 20,000 | 0.05 | 0.00 | 2012-01-19 |
| 24 | B01567 | PRIME SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2012-01-19 |
| 25 | B01695 | DAH SING SECURITIES LTD | 804,000 | 16,000 | 0.05 | 0.00 | 2012-01-19 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2012-01-19 |
| 27 | B01712 | WAH SANG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-01-19 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,668,000 | 6,000 | 0.44 | 0.00 | 2012-01-19 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,360,000 | 4,000 | 0.09 | 0.00 | 2012-01-19 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,992,000 | 4,000 | 0.26 | 0.00 | 2012-01-19 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 880,000 | 4,000 | 0.06 | 0.00 | 2012-01-19 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,330,000 | 2,000 | 0.15 | 0.00 | 2012-01-19 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,008,000 | -2,000 | 0.13 | -0.00 | 2012-01-19 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,566,000 | -8,000 | 0.23 | -0.00 | 2012-01-19 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 272,000 | -10,000 | 0.02 | -0.00 | 2012-01-19 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 358,000 | -16,000 | 0.02 | -0.00 | 2012-01-19 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2012-01-19 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 390,000 | -20,000 | 0.03 | -0.00 | 2012-01-19 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,028,000 | -40,000 | 0.26 | -0.00 | 2012-01-19 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 694,005 | -52,000 | 0.05 | -0.00 | 2012-01-19 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,812,000 | -88,000 | 0.38 | -0.01 | 2012-01-19 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,457,246 | -901,200 | 0.23 | -0.06 | 2012-01-19 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,379,207 | -1,994,150 | 17.94 | -0.13 | 2012-01-19 |
| 43 | Total changed named holdings | 605,943,890 | 0 | 39.61 | 0.00 | ||
| 253 | Unchanged named holdings | 132,248,477 | 0 | 8.65 | 0.00 | ||
| 296 | Total named holdings | 738,192,367 | 0 | 48.26 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,070,000 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-17 |
| Volume | 2,894,000 |
| Turnover | 5,257,420 |
| Average price | 1.817 |
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