CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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 | 261,035,957 | 3,466,000 | 17.06 | 0.23 | 2012-04-30 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 212,000 | 82,000 | 0.01 | 0.01 | 2012-04-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000,000 | 40,000 | 0.07 | 0.00 | 2012-04-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,191,120 | 26,000 | 1.25 | 0.00 | 2012-04-30 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,008,000 | 24,000 | 0.26 | 0.00 | 2012-04-30 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,366,000 | 20,000 | 0.22 | 0.00 | 2012-04-30 |
| 7 | B01610 | KGI ASIA LTD | 1,996,000 | 20,000 | 0.13 | 0.00 | 2012-04-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,688,000 | 8,000 | 0.24 | 0.00 | 2012-04-30 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,076,000 | 6,000 | 0.14 | 0.00 | 2012-04-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,604,000 | 2,000 | 0.10 | 0.00 | 2012-04-30 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,001 | -2,000 | 0.00 | -0.00 | 2012-04-30 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,022,678 | -4,000 | 0.20 | -0.00 | 2012-04-30 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,972,000 | -10,000 | 0.26 | -0.00 | 2012-04-30 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,630,000 | -10,000 | 0.11 | -0.00 | 2012-04-30 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 488,000 | -12,000 | 0.03 | -0.00 | 2012-04-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 683,538 | -14,000 | 0.04 | -0.00 | 2012-04-30 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,414,948 | -34,000 | 0.16 | -0.00 | 2012-04-30 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,623,616 | -104,000 | 3.57 | -0.01 | 2012-04-30 |
| 19 | B01130 | BOCI SECURITIES LTD | 18,830,000 | -114,000 | 1.23 | -0.01 | 2012-04-30 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 637,866 | -3,390,000 | 0.04 | -0.22 | 2012-04-30 |
| 20 | Total changed named holdings | 384,491,724 | 0 | 25.13 | 0.00 | ||
| 278 | Unchanged named holdings | 352,672,643 | 0 | 23.05 | 0.00 | ||
| 298 | Total named holdings | 737,164,367 | 0 | 48.19 | 0.00 | ||
| 48 | Unnamed Investor Participants | 2,172,000 | 0 | 0.14 | 0.00 | ||
| 346 | Total securities in CCASS | 739,336,367 | 0 | 48.33 | 0.00 | ||
| Securities not in CCASS | 790,430,294 | 0 | 51.67 | 0.00 | |||
| Issued securities | 1,529,766,661 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 462,000 |
| Turnover | 746,080 |
| Average price | 1.615 |
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