CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,716,000 | 430,000 | 0.44 | 0.03 | 2012-02-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 521,153 | 259,287 | 0.03 | 0.02 | 2012-02-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,546,000 | 256,000 | 0.10 | 0.02 | 2012-02-06 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 912,000 | 200,000 | 0.06 | 0.01 | 2012-02-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 15,941,529 | 138,000 | 1.04 | 0.01 | 2012-02-06 |
| 6 | C00010 | CITIBANK N.A. | 55,733,949 | 104,000 | 3.64 | 0.01 | 2012-02-06 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 988,000 | 100,000 | 0.06 | 0.01 | 2012-02-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,843,538 | 98,000 | 0.12 | 0.01 | 2012-02-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,326,000 | 78,000 | 0.15 | 0.01 | 2012-02-06 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 3,972,000 | 50,000 | 0.26 | 0.00 | 2012-02-06 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2012-02-06 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-02-06 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 766,000 | 20,000 | 0.05 | 0.00 | 2012-02-06 |
| 14 | B01567 | PRIME SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2012-02-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,856,000 | 18,000 | 0.25 | 0.00 | 2012-02-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,136,000 | 10,000 | 0.34 | 0.00 | 2012-02-06 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 250,000 | 4,000 | 0.02 | 0.00 | 2012-02-06 |
| 18 | B01610 | KGI ASIA LTD | 1,942,000 | 4,000 | 0.13 | 0.00 | 2012-02-06 |
| 19 | B01855 | VISION FINANCE (SECURITIES) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-06 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,112,000 | -2,000 | 0.20 | -0.00 | 2012-02-06 |
| 21 | B01674 | HONGKONG BAY SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2012-02-06 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,036,000 | -4,000 | 0.13 | -0.00 | 2012-02-06 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 234,000 | -4,000 | 0.02 | -0.00 | 2012-02-06 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,670,000 | -6,000 | 3.90 | -0.00 | 2012-02-06 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 256,000 | -8,000 | 0.02 | -0.00 | 2012-02-06 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 710,000 | -10,000 | 0.05 | -0.00 | 2012-02-06 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,128,000 | -10,000 | 0.14 | -0.00 | 2012-02-06 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,288,000 | -10,000 | 0.08 | -0.00 | 2012-02-06 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 758,000 | -12,000 | 0.05 | -0.00 | 2012-02-06 |
| 30 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,000 | -20,000 | 0.00 | -0.00 | 2012-02-06 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,228,000 | -20,000 | 0.34 | -0.00 | 2012-02-06 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,068,000 | -26,000 | 0.14 | -0.00 | 2012-02-06 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 390,000 | -30,000 | 0.03 | -0.00 | 2012-02-06 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,198,000 | -34,000 | 0.41 | -0.00 | 2012-02-06 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | -36,000 | 0.02 | -0.00 | 2012-02-06 |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 122,000 | -36,000 | 0.01 | -0.00 | 2012-02-06 |
| 37 | B01695 | DAH SING SECURITIES LTD | 936,000 | -40,000 | 0.06 | -0.00 | 2012-02-06 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 5,598,000 | -44,000 | 0.37 | -0.00 | 2012-02-06 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 686,000 | -50,000 | 0.04 | -0.00 | 2012-02-06 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,440,000 | -66,000 | 0.09 | -0.00 | 2012-02-06 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,452,000 | -98,000 | 3.23 | -0.01 | 2012-02-06 |
| 42 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 562,000 | -100,000 | 0.04 | -0.01 | 2012-02-06 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,726,000 | -122,000 | 0.18 | -0.01 | 2012-02-06 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 19,481,120 | -140,000 | 1.27 | -0.01 | 2012-02-06 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,862,355 | -204,000 | 3.72 | -0.01 | 2012-02-06 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,142,869 | -231,287 | 18.12 | -0.02 | 2012-02-06 |
| 47 | B01558 | GOLD FUND SECURITIES CO LTD | 162,000 | -234,000 | 0.01 | -0.02 | 2012-02-06 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,060,001 | -248,000 | 0.33 | -0.02 | 2012-02-06 |
| 48 | Total changed named holdings | 607,228,514 | 0 | 39.69 | 0.00 | ||
| 250 | Unchanged named holdings | 130,963,853 | 0 | 8.56 | 0.00 | ||
| 298 | Total named holdings | 738,192,367 | 0 | 48.26 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,070,000 | 0 | 0.14 | 0.00 | ||
| 340 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 2,868,000 |
| Turnover | 5,512,020 |
| Average price | 1.922 |
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