CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | B01184 | QUAM SECURITIES LTD | 5,028,000 | 1,440,000 | 0.18 | 0.05 | 2012-12-20 |
| 2 | C00010 | CITIBANK N.A. | 76,287,692 | 510,000 | 2.80 | 0.02 | 2012-12-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,755,474 | 374,000 | 1.72 | 0.01 | 2012-12-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,839,990 | 356,000 | 0.36 | 0.01 | 2012-12-20 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,738,000 | 260,000 | 0.21 | 0.01 | 2012-12-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 603,992 | 210,000 | 0.02 | 0.01 | 2012-12-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 20,214,000 | 108,000 | 0.74 | 0.00 | 2012-12-20 |
| 8 | C00093 | BNP PARIBAS | 3,759,219 | 100,000 | 0.14 | 0.00 | 2012-12-20 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,074,000 | 54,000 | 0.15 | 0.00 | 2012-12-20 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,448,000 | 32,000 | 0.60 | 0.00 | 2012-12-20 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,198,000 | 26,000 | 0.26 | 0.00 | 2012-12-20 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 170,000 | 26,000 | 0.01 | 0.00 | 2012-12-20 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,048,000 | 20,000 | 0.04 | 0.00 | 2012-12-20 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,526,000 | 6,000 | 0.53 | 0.00 | 2012-12-20 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,639,669 | -2,000 | 0.06 | -0.00 | 2012-12-20 |
| 16 | B01740 | WIN SECURITIES LTD | 1,212,000 | -2,000 | 0.04 | -0.00 | 2012-12-20 |
| 17 | B01722 | CTW SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-12-20 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,574,000 | -6,000 | 0.17 | -0.00 | 2012-12-20 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,448,000 | -8,000 | 0.13 | -0.00 | 2012-12-20 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 680,000 | -10,000 | 0.02 | -0.00 | 2012-12-20 |
| 21 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2012-12-20 | |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 216,000 | -12,000 | 0.01 | -0.00 | 2012-12-20 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,406,000 | -20,000 | 0.09 | -0.00 | 2012-12-20 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,478,000 | -30,000 | 1.89 | -0.00 | 2012-12-20 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 13,641,120 | -30,000 | 0.50 | -0.00 | 2012-12-20 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 380,000 | -50,000 | 0.01 | -0.00 | 2012-12-20 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,001 | -50,000 | 0.00 | -0.00 | 2012-12-20 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 32,000 | -200,000 | 0.00 | -0.01 | 2012-12-20 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,192,000 | -230,000 | 0.23 | -0.01 | 2012-12-20 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,129,866 | -232,000 | 0.04 | -0.01 | 2012-12-20 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,434,767 | -1,068,000 | 8.16 | -0.04 | 2012-12-20 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,488,000 | -1,558,000 | 0.20 | -0.06 | 2012-12-20 |
| 32 | Total changed named holdings | 526,749,790 | 0 | 19.33 | 0.00 | ||
| 252 | Unchanged named holdings | 206,048,577 | 0 | 7.56 | 0.00 | ||
| 284 | Total named holdings | 732,798,367 | 0 | 26.89 | 0.00 | ||
| 37 | Unnamed Investor Participants | 7,580,000 | 0 | 0.28 | 0.00 | ||
| 321 | Total securities in CCASS | 740,378,367 | 0 | 27.17 | 0.00 | ||
| Securities not in CCASS | 1,985,043,331 | 0 | 72.83 | 0.00 | |||
| Issued securities | 2,725,421,698 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-18 |
| Volume | 5,070,000 |
| Turnover | 11,424,540 |
| Average price | 2.253 |
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