CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,836,000 | 472,000 | 0.45 | 0.03 | 2012-05-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,666,800 | 354,000 | 0.17 | 0.02 | 2012-05-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,533,120 | 134,000 | 1.21 | 0.01 | 2012-05-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,066,000 | 130,000 | 0.40 | 0.01 | 2012-05-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,970,000 | 90,000 | 0.46 | 0.01 | 2012-05-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,001 | 68,000 | 0.01 | 0.00 | 2012-05-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,460,000 | 58,000 | 0.36 | 0.00 | 2012-05-29 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 236,000 | 50,000 | 0.02 | 0.00 | 2012-05-29 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 466,000 | 50,000 | 0.03 | 0.00 | 2012-05-29 |
| 10 | B01695 | DAH SING SECURITIES LTD | 876,000 | 36,000 | 0.06 | 0.00 | 2012-05-29 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 5,778,000 | 32,000 | 0.38 | 0.00 | 2012-05-29 |
| 12 | B01610 | KGI ASIA LTD | 7,240,000 | 30,000 | 0.47 | 0.00 | 2012-05-29 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-05-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,446,000 | 22,000 | 0.23 | 0.00 | 2012-05-29 |
| 15 | B01460 | BERICH BROKERAGE LTD | 442,000 | 16,000 | 0.03 | 0.00 | 2012-05-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,632,000 | 10,000 | 0.11 | 0.00 | 2012-05-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,600,000 | 10,000 | 0.10 | 0.00 | 2012-05-29 |
| 18 | B01209 | MASON SECURITIES LTD | 530,000 | 10,000 | 0.03 | 0.00 | 2012-05-29 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,900,000 | 10,000 | 0.32 | 0.00 | 2012-05-29 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2012-05-29 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-05-29 |
| 22 | C00010 | CITIBANK N.A. | 61,459,642 | 6,000 | 4.02 | 0.00 | 2012-05-29 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 276,000 | 6,000 | 0.02 | 0.00 | 2012-05-29 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,689,866 | 6,000 | 0.11 | 0.00 | 2012-05-29 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | 4,000 | 0.01 | 0.00 | 2012-05-29 |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 258,000 | 4,000 | 0.02 | 0.00 | 2012-05-29 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 456,861 | 4,000 | 0.03 | 0.00 | 2012-05-29 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,140,000 | 2,000 | 0.34 | 0.00 | 2012-05-29 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,178,000 | 2,000 | 0.14 | 0.00 | 2012-05-29 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,134,000 | -2,000 | 0.14 | -0.00 | 2012-05-29 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 3,556,000 | -10,000 | 0.23 | -0.00 | 2012-05-29 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,018,000 | -10,000 | 0.39 | -0.00 | 2012-05-29 |
| 33 | B01638 | KILMOREY SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-05-29 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,018,000 | -36,000 | 3.66 | -0.00 | 2012-05-29 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | -38,000 | 0.00 | -0.00 | 2012-05-29 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 960,000 | -40,000 | 0.06 | -0.00 | 2012-05-29 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,244,000 | -40,000 | 0.67 | -0.00 | 2012-05-29 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,018,000 | -50,000 | 0.33 | -0.00 | 2012-05-29 |
| 39 | B01130 | BOCI SECURITIES LTD | 19,496,000 | -132,000 | 1.27 | -0.01 | 2012-05-29 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,073,566 | -210,000 | 16.35 | -0.01 | 2012-05-29 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,739,986 | -334,000 | 0.18 | -0.02 | 2012-05-29 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,383,907 | -694,000 | 3.49 | -0.05 | 2012-05-29 |
| 42 | Total changed named holdings | 555,281,749 | 44,000 | 36.30 | 0.00 | ||
| 257 | Unchanged named holdings | 182,164,618 | 0 | 11.91 | 0.00 | ||
| 299 | Total named holdings | 737,446,367 | 44,000 | 48.21 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,104,000 | 0 | 0.14 | 0.00 | ||
| 345 | Total securities in CCASS | 739,550,367 | 44,000 | 48.34 | 0.00 | ||
| Securities not in CCASS | 790,216,294 | -44,000 | 51.66 | -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 | 2012-05-25 |
| Volume | 3,506,000 |
| Turnover | 4,662,590 |
| Average price | 1.330 |
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