CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,227,866 | 524,000 | 0.15 | 0.03 | 2012-10-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,494,343 | 236,000 | 14.74 | 0.02 | 2012-10-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,842,000 | 180,000 | 0.51 | 0.01 | 2012-10-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,267,624 | 130,000 | 0.87 | 0.01 | 2012-10-08 |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 634,000 | 106,000 | 0.04 | 0.01 | 2012-10-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 681,538 | 106,000 | 0.04 | 0.01 | 2012-10-08 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 106,000 | 100,000 | 0.01 | 0.01 | 2012-10-08 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,148,000 | 100,000 | 0.14 | 0.01 | 2012-10-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,864,000 | 80,000 | 0.32 | 0.01 | 2012-10-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,016,000 | 74,000 | 1.11 | 0.00 | 2012-10-08 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | 44,000 | 0.01 | 0.00 | 2012-10-08 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 158,000 | 32,000 | 0.01 | 0.00 | 2012-10-08 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 4,088,000 | 30,000 | 0.27 | 0.00 | 2012-10-08 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,116,000 | 26,000 | 0.66 | 0.00 | 2012-10-08 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 744,000 | 26,000 | 0.05 | 0.00 | 2012-10-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,260,991 | 22,490 | 2.83 | 0.00 | 2012-10-08 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,738,000 | 22,000 | 3.91 | 0.00 | 2012-10-08 |
| 18 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,030,000 | 20,000 | 0.39 | 0.00 | 2012-10-08 |
| 19 | B01597 | TIMES SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-08 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 464,000 | 10,000 | 0.03 | 0.00 | 2012-10-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,412,000 | 10,000 | 0.16 | 0.00 | 2012-10-08 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | 10,000 | 0.02 | 0.00 | 2012-10-08 |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-10-08 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 1,050,000 | 2,000 | 0.07 | 0.00 | 2012-10-08 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,696 | -490 | 0.00 | -0.00 | 2012-10-08 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 922,000 | -2,000 | 0.06 | -0.00 | 2012-10-08 |
| 27 | B01184 | QUAM SECURITIES LTD | 840,000 | -2,000 | 0.05 | -0.00 | 2012-10-08 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,992,000 | -4,000 | 0.33 | -0.00 | 2012-10-08 |
| 29 | C00093 | BNP PARIBAS | 1,690,719 | -6,000 | 0.11 | -0.00 | 2012-10-08 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 11,728 | -6,000 | 0.00 | -0.00 | 2012-10-08 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2012-10-08 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 326,000 | -10,000 | 0.02 | -0.00 | 2012-10-08 |
| 33 | B01610 | KGI ASIA LTD | 13,672,000 | -10,000 | 0.89 | -0.00 | 2012-10-08 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,966,000 | -10,000 | 0.13 | -0.00 | 2012-10-08 |
| 35 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2012-10-08 | |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2012-10-08 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 318,000 | -18,000 | 0.02 | -0.00 | 2012-10-08 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,086,000 | -20,000 | 0.14 | -0.00 | 2012-10-08 |
| 39 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-10-08 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,462,000 | -20,000 | 0.23 | -0.00 | 2012-10-08 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 884,000 | -22,000 | 0.06 | -0.00 | 2012-10-08 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,138,000 | -28,000 | 0.07 | -0.00 | 2012-10-08 |
| 43 | B01152 | YU ON SECURITIES CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2012-10-08 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,620,000 | -40,000 | 0.11 | -0.00 | 2012-10-08 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2012-10-08 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 404,000 | -40,000 | 0.03 | -0.00 | 2012-10-08 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 5,014,000 | -44,000 | 0.33 | -0.00 | 2012-10-08 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,126,000 | -50,000 | 0.60 | -0.00 | 2012-10-08 |
| 49 | B01130 | BOCI SECURITIES LTD | 17,786,000 | -60,000 | 1.16 | -0.00 | 2012-10-08 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,384,000 | -70,000 | 0.42 | -0.00 | 2012-10-08 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 15,759,120 | -120,000 | 1.03 | -0.01 | 2012-10-08 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 2,000 | -128,000 | 0.00 | -0.01 | 2012-10-08 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,736,000 | -212,000 | 0.24 | -0.01 | 2012-10-08 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,482,000 | -220,000 | 0.29 | -0.01 | 2012-10-08 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,422,000 | -230,000 | 0.29 | -0.02 | 2012-10-08 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,218,000 | -420,000 | 3.48 | -0.03 | 2012-10-08 |
| 56 | Total changed named holdings | 557,273,625 | 0 | 36.43 | 0.00 | ||
| 233 | Unchanged named holdings | 175,494,742 | 0 | 11.47 | 0.00 | ||
| 289 | Total named holdings | 732,768,367 | 0 | 47.90 | 0.00 | ||
| 39 | Unnamed Investor Participants | 7,626,000 | 0 | 0.50 | 0.00 | ||
| 328 | Total securities in CCASS | 740,394,367 | 0 | 48.40 | 0.00 | ||
| Securities not in CCASS | 789,372,294 | 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 | 2012-10-04 |
| Volume | 3,056,000 |
| Turnover | 7,067,240 |
| Average price | 2.313 |
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