CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,271,566 | 1,176,786 | 0.08 | 0.08 | 2012-10-22 |
| 2 | C00102 | MACQUARIE BANK LTD | 496,000 | 496,000 | 0.03 | 0.03 | 2012-10-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 574,001 | 422,000 | 0.04 | 0.03 | 2012-10-22 |
| 4 | B01610 | KGI ASIA LTD | 12,588,000 | 216,000 | 0.82 | 0.01 | 2012-10-22 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 4,412,000 | 200,000 | 0.29 | 0.01 | 2012-10-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,128,000 | 130,000 | 0.66 | 0.01 | 2012-10-22 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 116,000 | 116,000 | 0.01 | 0.01 | 2012-10-22 |
| 8 | C00095 | EFG BANK AG | 700,000 | 100,000 | 0.05 | 0.01 | 2012-10-22 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 878,000 | 100,000 | 0.06 | 0.01 | 2012-10-22 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 644,000 | 100,000 | 0.04 | 0.01 | 2012-10-22 |
| 11 | B01184 | QUAM SECURITIES LTD | 918,000 | 100,000 | 0.06 | 0.01 | 2012-10-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,532,000 | 78,000 | 0.23 | 0.01 | 2012-10-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 677,538 | 74,000 | 0.04 | 0.00 | 2012-10-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,308,000 | 62,000 | 3.42 | 0.00 | 2012-10-22 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,188,000 | 50,000 | 0.14 | 0.00 | 2012-10-22 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 346,000 | 36,000 | 0.02 | 0.00 | 2012-10-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,576,000 | 32,000 | 1.08 | 0.00 | 2012-10-22 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 246,000 | 30,000 | 0.02 | 0.00 | 2012-10-22 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 726,000 | 30,000 | 0.05 | 0.00 | 2012-10-22 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2012-10-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,206,000 | 24,000 | 0.27 | 0.00 | 2012-10-22 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,142,000 | 20,000 | 0.47 | 0.00 | 2012-10-22 |
| 23 | B01252 | CORPORATE BROKERS LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2012-10-22 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 1,014,000 | 18,000 | 0.07 | 0.00 | 2012-10-22 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-10-22 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,176,000 | 16,000 | 0.60 | 0.00 | 2012-10-22 |
| 27 | B01130 | BOCI SECURITIES LTD | 17,154,000 | 14,000 | 1.12 | 0.00 | 2012-10-22 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 394,000 | 12,000 | 0.03 | 0.00 | 2012-10-22 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,502,000 | 10,000 | 0.10 | 0.00 | 2012-10-22 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,060,000 | 10,000 | 3.99 | 0.00 | 2012-10-22 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,102,000 | 10,000 | 0.14 | 0.00 | 2012-10-22 |
| 32 | B01298 | GET NICE SECURITIES LTD | 510,000 | 10,000 | 0.03 | 0.00 | 2012-10-22 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,950,000 | 10,000 | 0.91 | 0.00 | 2012-10-22 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,404,000 | 8,000 | 0.29 | 0.00 | 2012-10-22 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 742,000 | 2,000 | 0.05 | 0.00 | 2012-10-22 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 726,000 | -4,000 | 0.05 | -0.00 | 2012-10-22 |
| 37 | C00093 | BNP PARIBAS | 3,270,719 | -8,000 | 0.21 | -0.00 | 2012-10-22 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,324,000 | -8,000 | 0.94 | -0.00 | 2012-10-22 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,154,000 | -18,000 | 0.08 | -0.00 | 2012-10-22 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 248,000 | -20,000 | 0.02 | -0.00 | 2012-10-22 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-10-22 |
| 42 | B01597 | TIMES SECURITIES CO LTD | 60,000 | -38,000 | 0.00 | -0.00 | 2012-10-22 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,269,624 | -42,000 | 0.80 | -0.00 | 2012-10-22 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 15,719,120 | -110,000 | 1.03 | -0.01 | 2012-10-22 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,000 | -164,000 | 0.00 | -0.01 | 2012-10-22 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,492,000 | -192,000 | 0.56 | -0.01 | 2012-10-22 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,309,866 | -254,800 | 0.09 | -0.02 | 2012-10-22 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,822,000 | -300,000 | 0.18 | -0.02 | 2012-10-22 |
| 49 | C00010 | CITIBANK N.A. | 70,601,612 | -318,000 | 4.62 | -0.02 | 2012-10-22 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,184,980 | -503,100 | 2.95 | -0.03 | 2012-10-22 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,452,569 | -1,778,886 | 14.54 | -0.12 | 2012-10-22 |
| 51 | Total changed named holdings | 631,577,595 | 0 | 41.29 | 0.00 | ||
| 241 | Unchanged named holdings | 101,180,772 | 0 | 6.61 | 0.00 | ||
| 292 | Total named holdings | 732,758,367 | 0 | 47.90 | 0.00 | ||
| 38 | Unnamed Investor Participants | 7,600,000 | 0 | 0.50 | 0.00 | ||
| 330 | Total securities in CCASS | 740,358,367 | 0 | 48.40 | 0.00 | ||
| Securities not in CCASS | 789,408,294 | 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 | 2012-10-18 |
| Volume | 4,528,000 |
| Turnover | 10,558,160 |
| Average price | 2.332 |
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