CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2012-12-20 to 2012-12-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 76,351,692 | 64,000 | 2.80 | 0.00 | 2012-12-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,901,990 | 62,000 | 0.36 | 0.00 | 2012-12-21 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 94,000 | 34,000 | 0.00 | 0.00 | 2012-12-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,514,538 | 34,000 | 0.06 | 0.00 | 2012-12-21 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,556,000 | 30,000 | 0.53 | 0.00 | 2012-12-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,781,474 | 26,000 | 1.72 | 0.00 | 2012-12-21 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,222,000 | 24,000 | 0.26 | 0.00 | 2012-12-21 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,472,000 | 24,000 | 0.60 | 0.00 | 2012-12-21 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 228,000 | 12,000 | 0.01 | 0.00 | 2012-12-21 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 800,000 | 10,000 | 0.03 | 0.00 | 2012-12-21 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,496,000 | 8,000 | 0.20 | 0.00 | 2012-12-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,072,000 | -2,000 | 0.15 | -0.00 | 2012-12-21 |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2012-12-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,468,000 | -10,000 | 1.89 | -0.00 | 2012-12-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 20,204,000 | -10,000 | 0.74 | -0.00 | 2012-12-21 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,204,000 | -10,000 | 2.25 | -0.00 | 2012-12-21 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,842,000 | -20,000 | 0.18 | -0.00 | 2012-12-21 |
| 19 | B01141 | FE SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,716,000 | -22,000 | 0.21 | -0.00 | 2012-12-21 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 575,992 | -28,000 | 0.02 | -0.00 | 2012-12-21 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,091,866 | -38,000 | 0.04 | -0.00 | 2012-12-21 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,396,767 | -38,000 | 8.16 | -0.00 | 2012-12-21 |
| 24 | B01705 | HENIK SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2012-12-21 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,001 | -64,000 | 0.00 | -0.00 | 2012-12-21 |
| 25 | Total changed named holdings | 551,358,320 | 0 | 20.23 | 0.00 | ||
| 259 | Unchanged named holdings | 181,440,047 | 0 | 6.66 | 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 | 2012-12-19 |
| Volume | 828,000 |
| Turnover | 1,844,270 |
| Average price | 2.227 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy