CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2012-09-10 to 2012-09-11
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 | 227,797,516 | 206,374 | 14.89 | 0.01 | 2012-09-11 |
| 2 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,068,000 | 142,000 | 0.14 | 0.01 | 2012-09-11 |
| 3 | B01748 | COL SECURITIES (HK) LTD | 320,000 | 134,000 | 0.02 | 0.01 | 2012-09-11 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,370,000 | 120,000 | 0.68 | 0.01 | 2012-09-11 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 750,000 | 54,000 | 0.05 | 0.00 | 2012-09-11 |
| 6 | B01184 | QUAM SECURITIES LTD | 960,000 | 40,000 | 0.06 | 0.00 | 2012-09-11 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,872,000 | 30,000 | 0.78 | 0.00 | 2012-09-11 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 4,076,000 | 30,000 | 0.27 | 0.00 | 2012-09-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 657,538 | 28,000 | 0.04 | 0.00 | 2012-09-11 |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-09-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,841,120 | 22,000 | 1.04 | 0.00 | 2012-09-11 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 406,000 | 14,000 | 0.03 | 0.00 | 2012-09-11 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,781,424 | 12,000 | 0.90 | 0.00 | 2012-09-11 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,678,000 | 10,000 | 0.57 | 0.00 | 2012-09-11 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2012-09-11 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2012-09-11 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,879,795 | 4,000 | 0.12 | 0.00 | 2012-09-11 |
| 18 | B01610 | KGI ASIA LTD | 13,152,000 | 2,000 | 0.86 | 0.00 | 2012-09-11 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,020,000 | -2,000 | 0.33 | -0.00 | 2012-09-11 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,014,000 | -2,000 | 0.13 | -0.00 | 2012-09-11 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 292,000 | -2,000 | 0.02 | -0.00 | 2012-09-11 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 422,000 | -6,000 | 0.03 | -0.00 | 2012-09-11 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,168,000 | -10,000 | 0.47 | -0.00 | 2012-09-11 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-09-11 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-09-11 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2012-09-11 |
| 27 | C00010 | CITIBANK N.A. | 66,623,592 | -12,000 | 4.36 | -0.00 | 2012-09-11 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,801,891 | -22,000 | 2.80 | -0.00 | 2012-09-11 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 710,000 | -26,000 | 0.05 | -0.00 | 2012-09-11 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,706,000 | -28,000 | 3.90 | -0.00 | 2012-09-11 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,644,000 | -30,000 | 0.30 | -0.00 | 2012-09-11 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,464,000 | -30,000 | 0.16 | -0.00 | 2012-09-11 |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 304,000 | -50,000 | 0.02 | -0.00 | 2012-09-11 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 444,000 | -66,000 | 0.03 | -0.00 | 2012-09-11 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,722,000 | -70,000 | 0.24 | -0.00 | 2012-09-11 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 125,626 | -118,374 | 0.01 | -0.01 | 2012-09-11 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,390,000 | -160,000 | 0.61 | -0.01 | 2012-09-11 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,994,000 | -222,000 | 3.46 | -0.01 | 2012-09-11 |
| 38 | Total changed named holdings | 571,742,502 | 0 | 37.37 | 0.00 | ||
| 252 | Unchanged named holdings | 163,131,865 | 0 | 10.66 | 0.00 | ||
| 290 | Total named holdings | 734,874,367 | 0 | 48.04 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,584,000 | 0 | 0.37 | 0.00 | ||
| 328 | Total securities in CCASS | 740,458,367 | 0 | 48.40 | 0.00 | ||
| Securities not in CCASS | 789,308,294 | 0 | 51.60 | 0.00 | |||
| Issued securities | 1,529,766,661 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-07 |
| Volume | 1,142,000 |
| Turnover | 2,539,700 |
| Average price | 2.224 |
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