CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 272,001 | 272,000 | 0.01 | 0.01 | 2012-11-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,990,000 | 260,000 | 1.94 | 0.01 | 2012-11-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,793,866 | 166,000 | 0.07 | 0.01 | 2012-11-01 |
| 4 | B01610 | KGI ASIA LTD | 13,074,000 | 122,000 | 0.48 | 0.00 | 2012-11-01 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,872,000 | 92,000 | 0.14 | 0.00 | 2012-11-01 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 396,000 | 76,000 | 0.01 | 0.00 | 2012-11-01 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,502,000 | 60,000 | 0.13 | 0.00 | 2012-11-01 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,288,000 | 50,000 | 2.25 | 0.00 | 2012-11-01 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,542,000 | 50,000 | 0.31 | 0.00 | 2012-11-01 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,012,000 | 48,000 | 0.15 | 0.00 | 2012-11-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 17,264,000 | 30,000 | 0.63 | 0.00 | 2012-11-01 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 398,000 | 30,000 | 0.01 | 0.00 | 2012-11-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 754,000 | 20,000 | 0.03 | 0.00 | 2012-11-01 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,596,000 | 20,000 | 0.06 | 0.00 | 2012-11-01 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,624,000 | 20,000 | 0.17 | 0.00 | 2012-11-01 |
| 16 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-11-01 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-01 |
| 18 | B01672 | WORLDWIDE BROKERAGE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-11-01 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,170,000 | 10,000 | 0.52 | 0.00 | 2012-11-01 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,584,000 | 10,000 | 0.61 | 0.00 | 2012-11-01 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 679,538 | 10,000 | 0.02 | 0.00 | 2012-11-01 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2012-11-01 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 422,861 | 10,000 | 0.02 | 0.00 | 2012-11-01 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 15,039,120 | 8,000 | 0.55 | 0.00 | 2012-11-01 |
| 25 | B01460 | BERICH BROKERAGE LTD | 230,000 | 4,000 | 0.01 | 0.00 | 2012-11-01 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 326,000 | 4,000 | 0.01 | 0.00 | 2012-11-01 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 784,000 | 2,000 | 0.03 | 0.00 | 2012-11-01 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,348,000 | 2,000 | 0.23 | 0.00 | 2012-11-01 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,968,000 | -4,000 | 0.18 | -0.00 | 2012-11-01 |
| 30 | C00010 | CITIBANK N.A. | 69,991,006 | -10,000 | 2.57 | -0.00 | 2012-11-01 |
| 31 | B01921 | GONG PING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-11-01 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 174,000 | -18,000 | 0.01 | -0.00 | 2012-11-01 |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2012-11-01 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 736,000 | -28,000 | 0.03 | -0.00 | 2012-11-01 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 644,000 | -80,000 | 0.02 | -0.00 | 2012-11-01 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,548,286 | -157,300 | 1.67 | -0.01 | 2012-11-01 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,434,000 | -200,000 | 0.31 | -0.01 | 2012-11-01 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,519,869 | -284,700 | 8.16 | -0.01 | 2012-11-01 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,491,624 | -630,000 | 0.38 | -0.02 | 2012-11-01 |
| 39 | Total changed named holdings | 592,854,171 | 4,000 | 21.75 | 0.00 | ||
| 253 | Unchanged named holdings | 139,920,196 | 0 | 5.13 | 0.00 | ||
| 292 | Total named holdings | 732,774,367 | 4,000 | 26.89 | 0.00 | ||
| 38 | Unnamed Investor Participants | 7,600,000 | 0 | 0.28 | 0.00 | ||
| 330 | Total securities in CCASS | 740,374,367 | 4,000 | 27.17 | 0.00 | ||
| Securities not in CCASS | 1,985,047,331 | -4,000 | 72.83 | -0.00 | |||
| Issued securities | 2,725,421,698 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 2,080,000 |
| Turnover | 4,463,400 |
| Average price | 2.146 |
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