CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,682,000 | 254,000 | 1.97 | 0.01 | 2012-11-07 |
| 2 | B01748 | COL SECURITIES (HK) LTD | 322,000 | 176,000 | 0.01 | 0.01 | 2012-11-07 |
| 3 | B01610 | KGI ASIA LTD | 13,250,000 | 124,000 | 0.49 | 0.00 | 2012-11-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 564,000 | 92,000 | 0.02 | 0.00 | 2012-11-07 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,262,000 | 76,000 | 0.05 | 0.00 | 2012-11-07 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 862,000 | 60,000 | 0.03 | 0.00 | 2012-11-07 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 1,236,000 | 26,000 | 0.05 | 0.00 | 2012-11-07 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,704,000 | 26,000 | 0.10 | 0.00 | 2012-11-07 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,690,000 | 20,000 | 0.17 | 0.00 | 2012-11-07 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,190,000 | 20,000 | 0.52 | 0.00 | 2012-11-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,951,120 | 16,000 | 0.55 | 0.00 | 2012-11-07 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 92,000 | 12,000 | 0.00 | 0.00 | 2012-11-07 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,916,000 | 8,000 | 0.11 | 0.00 | 2012-11-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 17,294,000 | 6,000 | 0.63 | 0.00 | 2012-11-07 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 844,000 | 4,000 | 0.03 | 0.00 | 2012-11-07 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,826,000 | 4,000 | 0.18 | 0.00 | 2012-11-07 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,381,624 | 2,000 | 0.34 | 0.00 | 2012-11-07 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 585,538 | -6,000 | 0.02 | -0.00 | 2012-11-07 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,821,866 | -8,000 | 0.07 | -0.00 | 2012-11-07 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 2,608,000 | -10,000 | 0.10 | -0.00 | 2012-11-07 |
| 21 | C00010 | CITIBANK N.A. | 69,941,006 | -10,000 | 2.57 | -0.00 | 2012-11-07 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,934,000 | -10,000 | 0.07 | -0.00 | 2012-11-07 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,729,150 | -14,000 | 1.71 | -0.00 | 2012-11-07 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,518,000 | -20,000 | 0.13 | -0.00 | 2012-11-07 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,582,000 | -28,000 | 0.06 | -0.00 | 2012-11-07 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,144,000 | -40,000 | 0.26 | -0.00 | 2012-11-07 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 54,000 | -48,000 | 0.00 | -0.00 | 2012-11-07 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 310,000 | -78,000 | 0.01 | -0.00 | 2012-11-07 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,514,000 | -90,000 | 0.61 | -0.00 | 2012-11-07 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 4,612,000 | -90,000 | 0.17 | -0.00 | 2012-11-07 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,874,000 | -200,000 | 0.51 | -0.01 | 2012-11-07 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,300,627 | -274,000 | 8.16 | -0.01 | 2012-11-07 |
| 32 | Total changed named holdings | 536,594,931 | 0 | 19.69 | 0.00 | ||
| 261 | Unchanged named holdings | 196,159,436 | 0 | 7.20 | 0.00 | ||
| 293 | Total named holdings | 732,754,367 | 0 | 26.89 | 0.00 | ||
| 39 | Unnamed Investor Participants | 7,620,000 | 0 | 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 | 2012-11-05 |
| Volume | 1,582,000 |
| Turnover | 3,479,280 |
| Average price | 2.199 |
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