CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2012-05-02 to 2012-05-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,715,823 | 555,866 | 17.11 | 0.04 | 2012-05-03 |
| 2 | C00095 | EFG BANK AG | 504,000 | 170,000 | 0.03 | 0.01 | 2012-05-03 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,568,000 | 50,000 | 0.63 | 0.00 | 2012-05-03 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 3,626,000 | 40,000 | 0.24 | 0.00 | 2012-05-03 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,922,000 | 40,000 | 0.39 | 0.00 | 2012-05-03 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,424,000 | 18,000 | 0.22 | 0.00 | 2012-05-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,776,000 | 14,000 | 3.52 | 0.00 | 2012-05-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 18,876,000 | 6,000 | 1.23 | 0.00 | 2012-05-03 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 346,000 | 2,000 | 0.02 | 0.00 | 2012-05-03 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,414,948 | -4,000 | 0.16 | -0.00 | 2012-05-03 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 4,004,000 | -4,000 | 0.26 | -0.00 | 2012-05-03 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 386,000 | -6,000 | 0.03 | -0.00 | 2012-05-03 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,652,000 | -10,000 | 0.11 | -0.00 | 2012-05-03 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,144,000 | -10,000 | 0.40 | -0.00 | 2012-05-03 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,453,616 | -40,000 | 3.56 | -0.00 | 2012-05-03 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,974,678 | -48,000 | 0.19 | -0.00 | 2012-05-03 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 152,000 | -48,000 | 0.01 | -0.00 | 2012-05-03 |
| 18 | C00091 | BANK OF SINGAPORE LTD | 1,340,000 | -170,000 | 0.09 | -0.01 | 2012-05-03 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,000 | -555,866 | 0.00 | -0.04 | 2012-05-03 |
| 19 | Total changed named holdings | 431,337,065 | 0 | 28.20 | 0.00 | ||
| 279 | Unchanged named holdings | 305,827,302 | 0 | 19.99 | 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 | 2012-04-30 |
| Volume | 446,000 |
| Turnover | 718,300 |
| Average price | 1.611 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy