CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2012-04-05 to 2012-04-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,563,616 | 776,000 | 3.76 | 0.05 | 2012-04-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 18,866,000 | 212,000 | 1.23 | 0.01 | 2012-04-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 360,000 | 184,000 | 0.02 | 0.01 | 2012-04-10 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,432,000 | 128,000 | 0.09 | 0.01 | 2012-04-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,297,120 | 104,000 | 1.20 | 0.01 | 2012-04-10 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,382,000 | 100,000 | 0.35 | 0.01 | 2012-04-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,279,538 | 92,000 | 0.08 | 0.01 | 2012-04-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,031,551 | 79,426 | 17.19 | 0.01 | 2012-04-10 |
| 9 | B01698 | LUEN SING SECURITIES LTD | 210,000 | 60,000 | 0.01 | 0.00 | 2012-04-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 638,000 | 44,000 | 0.04 | 0.00 | 2012-04-10 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,200,000 | 40,000 | 0.14 | 0.00 | 2012-04-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,662,000 | 32,000 | 0.11 | 0.00 | 2012-04-10 |
| 13 | B01610 | KGI ASIA LTD | 2,010,000 | 20,000 | 0.13 | 0.00 | 2012-04-10 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,606,000 | 12,000 | 0.24 | 0.00 | 2012-04-10 |
| 15 | B01695 | DAH SING SECURITIES LTD | 790,000 | 12,000 | 0.05 | 0.00 | 2012-04-10 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,512,000 | 10,000 | 0.36 | 0.00 | 2012-04-10 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 516,000 | 8,000 | 0.03 | 0.00 | 2012-04-10 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,272,000 | 4,000 | 0.41 | 0.00 | 2012-04-10 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 350,000 | 4,000 | 0.02 | 0.00 | 2012-04-10 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,596,000 | 4,000 | 0.10 | 0.00 | 2012-04-10 |
| 21 | B01220 | WING ON CHEONG SECURITIES CO LTD | 236,000 | -4,000 | 0.02 | -0.00 | 2012-04-10 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,062,000 | -6,000 | 0.59 | -0.00 | 2012-04-10 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2012-04-10 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,150,948 | -16,000 | 0.21 | -0.00 | 2012-04-10 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,968,000 | -20,000 | 0.26 | -0.00 | 2012-04-10 |
| 26 | B01740 | WIN SECURITIES LTD | 1,728,000 | -20,000 | 0.11 | -0.00 | 2012-04-10 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,190,000 | -40,000 | 0.34 | -0.00 | 2012-04-10 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,192,000 | -42,000 | 0.14 | -0.00 | 2012-04-10 |
| 29 | C00010 | CITIBANK N.A. | 58,888,825 | -45,000 | 3.85 | -0.00 | 2012-04-10 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 4,068,000 | -52,000 | 0.27 | -0.00 | 2012-04-10 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 5,912,000 | -98,000 | 0.39 | -0.01 | 2012-04-10 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,366,000 | -164,000 | 3.49 | -0.01 | 2012-04-10 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 800,000 | -250,000 | 0.05 | -0.02 | 2012-04-10 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,866 | -1,160,426 | 0.00 | -0.08 | 2012-04-10 |
| 34 | Total changed named holdings | 540,228,464 | 0 | 35.31 | 0.00 | ||
| 265 | Unchanged named holdings | 197,851,903 | 0 | 12.93 | 0.00 | ||
| 299 | Total named holdings | 738,080,367 | 0 | 48.25 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,132,000 | 0 | 0.14 | 0.00 | ||
| 345 | Total securities in CCASS | 740,212,367 | 0 | 48.39 | 0.00 | ||
| Securities not in CCASS | 789,554,294 | 0 | 51.61 | 0.00 | |||
| Issued securities | 1,529,766,661 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-03 |
| Volume | 2,630,000 |
| Turnover | 4,491,400 |
| Average price | 1.708 |
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