CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | C00057 | UNITED OVERSEAS BANK LTD | 662,000 | 662,000 | 0.04 | 0.04 | 2012-08-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,784,360 | 652,000 | 15.02 | 0.04 | 2012-08-23 |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 598,000 | 572,000 | 0.04 | 0.04 | 2012-08-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 415,596 | 360,000 | 0.03 | 0.02 | 2012-08-23 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 356,000 | 350,000 | 0.02 | 0.02 | 2012-08-23 |
| 6 | B01645 | SELINA & CO LTD | 220,000 | 200,000 | 0.01 | 0.01 | 2012-08-23 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,976,000 | 140,000 | 0.26 | 0.01 | 2012-08-23 |
| 8 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 400,000 | 100,000 | 0.03 | 0.01 | 2012-08-23 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 930,000 | 100,000 | 0.06 | 0.01 | 2012-08-23 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,314,000 | 80,000 | 0.94 | 0.01 | 2012-08-23 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,538,000 | 58,000 | 0.36 | 0.00 | 2012-08-23 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 168,000 | 56,000 | 0.01 | 0.00 | 2012-08-23 |
| 13 | B01252 | CORPORATE BROKERS LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2012-08-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,642,000 | 42,000 | 0.24 | 0.00 | 2012-08-23 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 364,000 | 40,000 | 0.02 | 0.00 | 2012-08-23 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,056,000 | 40,000 | 0.33 | 0.00 | 2012-08-23 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 826,000 | 30,000 | 0.05 | 0.00 | 2012-08-23 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 484,000 | 14,000 | 0.03 | 0.00 | 2012-08-23 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,200,000 | 12,000 | 0.08 | 0.00 | 2012-08-23 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2012-08-23 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2012-08-23 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 432,861 | 10,000 | 0.03 | 0.00 | 2012-08-23 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 16,709,120 | 8,000 | 1.09 | 0.00 | 2012-08-23 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 926,000 | 8,000 | 0.06 | 0.00 | 2012-08-23 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 390,000 | 8,000 | 0.03 | 0.00 | 2012-08-23 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 5,178,000 | -4,000 | 0.34 | -0.00 | 2012-08-23 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-08-23 |
| 28 | B01740 | WIN SECURITIES LTD | 1,482,000 | -4,000 | 0.10 | -0.00 | 2012-08-23 |
| 29 | C00010 | CITIBANK N.A. | 67,235,592 | -6,000 | 4.40 | -0.00 | 2012-08-23 |
| 30 | B01123 | HING WONG SECURITIES LTD | 106,000 | -6,000 | 0.01 | -0.00 | 2012-08-23 |
| 31 | B01638 | KILMOREY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-08-23 |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | -10,000 | 0.00 | -0.00 | 2012-08-23 |
| 33 | B01376 | PUBLIC SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-08-23 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,818,000 | -10,000 | 0.58 | -0.00 | 2012-08-23 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,630,000 | -12,000 | 0.11 | -0.00 | 2012-08-23 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,590,000 | -14,000 | 0.17 | -0.00 | 2012-08-23 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,892,000 | -18,000 | 0.19 | -0.00 | 2012-08-23 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 1,118,000 | -20,000 | 0.07 | -0.00 | 2012-08-23 |
| 39 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 884,000 | -20,000 | 0.06 | -0.00 | 2012-08-23 |
| 40 | B01416 | VC BROKERAGE LTD | 162,000 | -20,000 | 0.01 | -0.00 | 2012-08-23 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 774,000 | -24,000 | 0.05 | -0.00 | 2012-08-23 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,771,324 | -30,000 | 0.51 | -0.00 | 2012-08-23 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 216,000 | -30,000 | 0.01 | -0.00 | 2012-08-23 |
| 44 | B01610 | KGI ASIA LTD | 13,768,000 | -38,000 | 0.90 | -0.00 | 2012-08-23 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 418,000 | -50,000 | 0.03 | -0.00 | 2012-08-23 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,834,000 | -50,000 | 3.91 | -0.00 | 2012-08-23 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,244,000 | -60,000 | 0.08 | -0.00 | 2012-08-23 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,106,000 | -64,000 | 0.14 | -0.00 | 2012-08-23 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,160,000 | -70,000 | 0.34 | -0.00 | 2012-08-23 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,612,000 | -74,000 | 1.09 | -0.00 | 2012-08-23 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,688,000 | -76,000 | 0.31 | -0.00 | 2012-08-23 |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 720,000 | -80,000 | 0.05 | -0.01 | 2012-08-23 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | -88,000 | 0.01 | -0.01 | 2012-08-23 |
| 54 | B01130 | BOCI SECURITIES LTD | 17,998,000 | -158,000 | 1.18 | -0.01 | 2012-08-23 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -200,000 | 0.00 | -0.01 | 2012-08-23 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,816,000 | -234,000 | 3.52 | -0.02 | 2012-08-23 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,736,000 | -240,000 | 0.70 | -0.02 | 2012-08-23 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,644,000 | -252,000 | 0.70 | -0.02 | 2012-08-23 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,819,081 | -304,000 | 2.80 | -0.02 | 2012-08-23 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,041,866 | -1,322,000 | 0.13 | -0.09 | 2012-08-23 |
| 60 | Total changed named holdings | 631,655,800 | 0 | 41.29 | 0.00 | ||
| 232 | Unchanged named holdings | 103,222,567 | 0 | 6.75 | 0.00 | ||
| 292 | Total named holdings | 734,878,367 | 0 | 48.04 | 0.00 | ||
| 39 | Unnamed Investor Participants | 5,694,000 | 0 | 0.37 | 0.00 | ||
| 331 | Total securities in CCASS | 740,572,367 | 0 | 48.41 | 0.00 | ||
| Securities not in CCASS | 789,194,294 | 0 | 51.59 | 0.00 | |||
| Issued securities | 1,529,766,661 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-21 |
| Volume | 4,506,000 |
| Turnover | 10,587,100 |
| Average price | 2.350 |
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