CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,244,000 | 200,000 | 0.16 | 0.01 | 2012-11-06 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 802,000 | 140,000 | 0.03 | 0.01 | 2012-11-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,428,000 | 116,000 | 1.96 | 0.00 | 2012-11-06 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 388,000 | 78,000 | 0.01 | 0.00 | 2012-11-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 472,000 | 64,000 | 0.02 | 0.00 | 2012-11-06 |
| 6 | B01610 | KGI ASIA LTD | 13,126,000 | 52,000 | 0.48 | 0.00 | 2012-11-06 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 288,000 | 50,000 | 0.01 | 0.00 | 2012-11-06 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 376,000 | 50,000 | 0.01 | 0.00 | 2012-11-06 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,670,000 | 38,000 | 0.17 | 0.00 | 2012-11-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 17,288,000 | 24,000 | 0.63 | 0.00 | 2012-11-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,610,000 | 20,000 | 0.06 | 0.00 | 2012-11-06 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 266,000 | 20,000 | 0.01 | 0.00 | 2012-11-06 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2012-11-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,604,000 | 20,000 | 0.61 | 0.00 | 2012-11-06 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 1,210,000 | 18,000 | 0.04 | 0.00 | 2012-11-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 591,538 | 16,000 | 0.02 | 0.00 | 2012-11-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,538,000 | 16,000 | 0.13 | 0.00 | 2012-11-06 |
| 18 | B01450 | DL BROKERAGE LTD | 330,000 | 14,000 | 0.01 | 0.00 | 2012-11-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,142,000 | 10,000 | 0.04 | 0.00 | 2012-11-06 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-06 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,966,000 | 8,000 | 0.18 | 0.00 | 2012-11-06 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,829,866 | 8,000 | 0.07 | 0.00 | 2012-11-06 |
| 23 | B01460 | BERICH BROKERAGE LTD | 226,000 | 6,000 | 0.01 | 0.00 | 2012-11-06 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 238,000 | 4,000 | 0.01 | 0.00 | 2012-11-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,822,000 | 2,000 | 0.18 | 0.00 | 2012-11-06 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,000 | -2,000 | 0.03 | -0.00 | 2012-11-06 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,126,000 | -2,000 | 0.08 | -0.00 | 2012-11-06 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,743,150 | -2,000 | 1.72 | -0.00 | 2012-11-06 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,232,000 | -6,000 | 2.25 | -0.00 | 2012-11-06 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,944,000 | -6,000 | 0.07 | -0.00 | 2012-11-06 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2012-11-06 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,502,000 | -40,000 | 0.31 | -0.00 | 2012-11-06 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 14,935,120 | -72,000 | 0.55 | -0.00 | 2012-11-06 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 102,000 | -120,000 | 0.00 | -0.00 | 2012-11-06 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,379,624 | -142,000 | 0.34 | -0.01 | 2012-11-06 |
| 37 | B01184 | QUAM SECURITIES LTD | 854,000 | -172,000 | 0.03 | -0.01 | 2012-11-06 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,574,627 | -438,000 | 8.17 | -0.02 | 2012-11-06 |
| 38 | Total changed named holdings | 501,779,925 | -20,000 | 18.41 | -0.00 | ||
| 255 | Unchanged named holdings | 230,974,442 | 0 | 8.47 | 0.00 | ||
| 293 | Total named holdings | 732,754,367 | -20,000 | 26.89 | 0.00 | ||
| 39 | Unnamed Investor Participants | 7,620,000 | 20,000 | 0.28 | 0.00 | ||
| 332 | Total securities in CCASS | 740,374,367 | 0 | 27.17 | 0.00 | ||
| Securities not in CCASS | 1,985,047,331 | 0 | 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 | 2012-11-02 |
| Volume | 1,318,000 |
| Turnover | 2,937,380 |
| Average price | 2.229 |
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