CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | 226,212,943 | 447,600 | 14.79 | 0.03 | 2012-10-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,492,000 | 430,000 | 3.50 | 0.03 | 2012-10-03 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,392,000 | 276,000 | 0.42 | 0.02 | 2012-10-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 17,936,000 | 200,000 | 1.17 | 0.01 | 2012-10-03 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 202,000 | 100,000 | 0.01 | 0.01 | 2012-10-03 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,926,000 | 80,000 | 0.32 | 0.01 | 2012-10-03 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,830,000 | 70,000 | 0.90 | 0.00 | 2012-10-03 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,482,000 | 70,000 | 0.23 | 0.00 | 2012-10-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,000 | 48,000 | 0.05 | 0.00 | 2012-10-03 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,412,000 | 20,000 | 0.48 | 0.00 | 2012-10-03 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2012-10-03 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 718,000 | 10,000 | 0.05 | 0.00 | 2012-10-03 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | 10,000 | 0.02 | 0.00 | 2012-10-03 |
| 14 | B01267 | WINFULL SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2012-10-03 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,042,000 | 6,000 | 0.26 | 0.00 | 2012-10-03 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,270,000 | 6,000 | 0.61 | 0.00 | 2012-10-03 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 116,000 | 6,000 | 0.01 | 0.00 | 2012-10-03 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2012-10-03 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 774,000 | 4,000 | 0.05 | 0.00 | 2012-10-03 |
| 20 | C00093 | BNP PARIBAS | 1,710,319 | -6,000 | 0.11 | -0.00 | 2012-10-03 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 15,813,120 | -6,000 | 1.03 | -0.00 | 2012-10-03 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,980,000 | -6,000 | 1.11 | -0.00 | 2012-10-03 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2012-10-03 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 5,084,000 | -6,000 | 0.33 | -0.00 | 2012-10-03 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,691,866 | -8,000 | 0.11 | -0.00 | 2012-10-03 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 876,000 | -10,000 | 0.06 | -0.00 | 2012-10-03 |
| 27 | B01695 | DAH SING SECURITIES LTD | 770,000 | -10,000 | 0.05 | -0.00 | 2012-10-03 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,996,000 | -10,000 | 0.33 | -0.00 | 2012-10-03 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 326,000 | -14,000 | 0.02 | -0.00 | 2012-10-03 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 120,000 | -16,000 | 0.01 | -0.00 | 2012-10-03 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | -18,000 | 0.01 | -0.00 | 2012-10-03 |
| 32 | B01610 | KGI ASIA LTD | 13,684,000 | -18,000 | 0.89 | -0.00 | 2012-10-03 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,814,201 | -19,600 | 2.80 | -0.00 | 2012-10-03 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,412,000 | -20,000 | 0.16 | -0.00 | 2012-10-03 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 607,538 | -20,000 | 0.04 | -0.00 | 2012-10-03 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,670,000 | -30,000 | 0.11 | -0.00 | 2012-10-03 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 108,000 | -40,000 | 0.01 | -0.00 | 2012-10-03 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,102,000 | -50,000 | 0.66 | -0.00 | 2012-10-03 |
| 39 | C00010 | CITIBANK N.A. | 66,766,632 | -100,000 | 4.36 | -0.01 | 2012-10-03 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,002,000 | -136,000 | 0.33 | -0.01 | 2012-10-03 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,079,724 | -510,000 | 0.86 | -0.03 | 2012-10-03 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,224,000 | -750,000 | 0.28 | -0.05 | 2012-10-03 |
| 42 | Total changed named holdings | 559,030,343 | 0 | 36.54 | 0.00 | ||
| 248 | Unchanged named holdings | 173,774,024 | 0 | 11.36 | 0.00 | ||
| 290 | Total named holdings | 732,804,367 | 0 | 47.90 | 0.00 | ||
| 39 | Unnamed Investor Participants | 7,626,000 | 0 | 0.50 | 0.00 | ||
| 329 | Total securities in CCASS | 740,430,367 | 0 | 48.40 | 0.00 | ||
| Securities not in CCASS | 789,336,294 | 0 | 51.60 | 0.00 | |||
| Issued securities | 1,529,766,661 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 3,004,000 |
| Turnover | 6,367,580 |
| Average price | 2.120 |
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