CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | 267,668,257 | 1,419,900 | 17.50 | 0.09 | 2012-03-22 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,134,000 | 390,000 | 0.79 | 0.03 | 2012-03-22 |
| 3 | B01558 | GOLD FUND SECURITIES CO LTD | 676,000 | 180,000 | 0.04 | 0.01 | 2012-03-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,663,120 | 118,000 | 1.15 | 0.01 | 2012-03-22 |
| 5 | C00010 | CITIBANK N.A. | 57,523,175 | 108,000 | 3.76 | 0.01 | 2012-03-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,890,948 | 94,000 | 0.19 | 0.01 | 2012-03-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,760,000 | 88,000 | 0.12 | 0.01 | 2012-03-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,114,000 | 50,000 | 0.33 | 0.00 | 2012-03-22 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 792,000 | 50,000 | 0.05 | 0.00 | 2012-03-22 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 516,000 | 46,000 | 0.03 | 0.00 | 2012-03-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,299,246 | 46,000 | 0.22 | 0.00 | 2012-03-22 |
| 12 | B01477 | FT SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-03-22 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 118,000 | 30,000 | 0.01 | 0.00 | 2012-03-22 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,444,000 | 28,000 | 0.09 | 0.00 | 2012-03-22 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 206,000 | 20,000 | 0.01 | 0.00 | 2012-03-22 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 716,000 | 20,000 | 0.05 | 0.00 | 2012-03-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,752,000 | 10,000 | 3.51 | 0.00 | 2012-03-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,436,000 | 10,000 | 0.09 | 0.00 | 2012-03-22 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,162,000 | 8,000 | 0.14 | 0.00 | 2012-03-22 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,050,000 | -2,000 | 0.59 | -0.00 | 2012-03-22 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 326,001 | -6,000 | 0.02 | -0.00 | 2012-03-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,120,000 | -6,000 | 0.20 | -0.00 | 2012-03-22 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,012,000 | -10,000 | 0.07 | -0.00 | 2012-03-22 |
| 24 | B01695 | DAH SING SECURITIES LTD | 738,000 | -12,000 | 0.05 | -0.00 | 2012-03-22 |
| 25 | B01130 | BOCI SECURITIES LTD | 18,768,000 | -16,000 | 1.23 | -0.00 | 2012-03-22 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,320,000 | -20,000 | 0.35 | -0.00 | 2012-03-22 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 366,000 | -40,000 | 0.02 | -0.00 | 2012-03-22 |
| 28 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-03-22 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,952,000 | -58,000 | 0.13 | -0.00 | 2012-03-22 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,578,000 | -60,000 | 0.63 | -0.00 | 2012-03-22 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,349,538 | -64,000 | 0.09 | -0.00 | 2012-03-22 |
| 32 | B01184 | QUAM SECURITIES LTD | 64,000 | -64,000 | 0.00 | -0.00 | 2012-03-22 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,155,616 | -100,000 | 3.87 | -0.01 | 2012-03-22 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 124,000 | -104,000 | 0.01 | -0.01 | 2012-03-22 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | -400,000 | 0.00 | -0.03 | 2012-03-22 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 193,242 | -1,733,900 | 0.01 | -0.11 | 2012-03-22 |
| 36 | Total changed named holdings | 541,097,143 | 0 | 35.37 | 0.00 | ||
| 264 | Unchanged named holdings | 196,883,224 | 0 | 12.87 | 0.00 | ||
| 300 | Total named holdings | 737,980,367 | 0 | 48.24 | 0.00 | ||
| 44 | Unnamed Investor Participants | 2,092,000 | 0 | 0.14 | 0.00 | ||
| 344 | Total securities in CCASS | 740,072,367 | 0 | 48.38 | 0.00 | ||
| Securities not in CCASS | 789,694,294 | 0 | 51.62 | 0.00 | |||
| Issued securities | 1,529,766,661 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-20 |
| Volume | 1,880,000 |
| Turnover | 3,791,900 |
| Average price | 2.017 |
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