CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | 43,849,694 | 1,050,441 | 2.87 | 0.07 | 2012-07-24 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,422,000 | 214,000 | 0.94 | 0.01 | 2012-07-24 |
| 3 | B01184 | QUAM SECURITIES LTD | 4,308,000 | 178,000 | 0.28 | 0.01 | 2012-07-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,866 | 70,000 | 0.01 | 0.00 | 2012-07-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,354,000 | 50,000 | 0.22 | 0.00 | 2012-07-24 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 900,000 | 46,000 | 0.06 | 0.00 | 2012-07-24 |
| 7 | B01695 | DAH SING SECURITIES LTD | 760,000 | 40,000 | 0.05 | 0.00 | 2012-07-24 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,852,000 | 40,000 | 0.19 | 0.00 | 2012-07-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,708,000 | 32,000 | 0.96 | 0.00 | 2012-07-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,288,000 | 22,000 | 0.80 | 0.00 | 2012-07-24 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 890,000 | 20,000 | 0.06 | 0.00 | 2012-07-24 |
| 12 | B01298 | GET NICE SECURITIES LTD | 420,000 | 20,000 | 0.03 | 0.00 | 2012-07-24 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,718,000 | 20,000 | 0.57 | 0.00 | 2012-07-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,076,000 | 16,000 | 3.93 | 0.00 | 2012-07-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,812,000 | 10,000 | 0.12 | 0.00 | 2012-07-24 |
| 16 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 16,637,120 | 6,000 | 1.09 | 0.00 | 2012-07-24 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | 4,374 | 0.00 | 0.00 | 2012-07-24 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 394,000 | 2,000 | 0.03 | 0.00 | 2012-07-24 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,291,800 | -1,524 | 0.15 | -0.00 | 2012-07-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 930,000 | -2,000 | 0.06 | -0.00 | 2012-07-24 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,350 | -3,450 | 0.01 | -0.00 | 2012-07-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | -6,000 | 0.01 | -0.00 | 2012-07-24 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,060,000 | -6,000 | 0.33 | -0.00 | 2012-07-24 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 324,000 | -10,000 | 0.02 | -0.00 | 2012-07-24 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,084,000 | -10,000 | 0.07 | -0.00 | 2012-07-24 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 334,000 | -14,000 | 0.02 | -0.00 | 2012-07-24 |
| 28 | B01661 | HERMES SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-07-24 |
| 29 | B01130 | BOCI SECURITIES LTD | 21,228,000 | -24,000 | 1.39 | -0.00 | 2012-07-24 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 649,538 | -26,000 | 0.04 | -0.00 | 2012-07-24 |
| 31 | B01671 | AEVITAS SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-07-24 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,298,000 | -46,000 | 0.08 | -0.00 | 2012-07-24 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,476,000 | -174,000 | 3.69 | -0.01 | 2012-07-24 |
| 34 | C00010 | CITIBANK N.A. | 65,393,632 | -630,374 | 4.27 | -0.04 | 2012-07-24 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,864,650 | -837,467 | 15.03 | -0.05 | 2012-07-24 |
| 35 | Total changed named holdings | 571,824,650 | 0 | 37.38 | 0.00 | ||
| 257 | Unchanged named holdings | 166,783,717 | 0 | 10.90 | 0.00 | ||
| 292 | Total named holdings | 738,608,367 | 0 | 48.28 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,934,000 | 0 | 0.13 | 0.00 | ||
| 333 | Total securities in CCASS | 740,542,367 | 0 | 48.41 | 0.00 | ||
| Securities not in CCASS | 789,224,294 | 0 | 51.59 | 0.00 | |||
| Issued securities | 1,529,766,661 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-20 |
| Volume | 1,226,000 |
| Turnover | 2,403,700 |
| Average price | 1.961 |
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