CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01130 | BOCI SECURITIES LTD | 20,514,000 | 320,000 | 0.75 | 0.01 | 2012-12-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,769,669 | 128,000 | 0.06 | 0.00 | 2012-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,514,767 | 102,000 | 8.16 | 0.00 | 2012-12-28 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,650,000 | 100,000 | 0.54 | 0.00 | 2012-12-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,812,000 | 98,000 | 0.21 | 0.00 | 2012-12-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,662,538 | 76,000 | 0.06 | 0.00 | 2012-12-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,490,000 | 44,000 | 0.20 | 0.00 | 2012-12-28 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,604,000 | 30,000 | 0.17 | 0.00 | 2012-12-28 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 400,000 | 20,000 | 0.01 | 0.00 | 2012-12-28 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2012-12-28 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 604,000 | 20,000 | 0.02 | 0.00 | 2012-12-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,671,120 | 16,000 | 0.50 | 0.00 | 2012-12-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,347,866 | 14,000 | 0.05 | 0.00 | 2012-12-28 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,946,000 | 10,000 | 0.07 | 0.00 | 2012-12-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,404,000 | 8,000 | 0.09 | 0.00 | 2012-12-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,001 | 4,000 | 0.00 | 0.00 | 2012-12-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 804,000 | 4,000 | 0.03 | 0.00 | 2012-12-28 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 556,000 | 2,000 | 0.02 | 0.00 | 2012-12-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 11,190 | 1,097 | 0.00 | 0.00 | 2012-12-28 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,992 | -0.00 | 2012-12-28 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,151,996 | -4,008 | 0.08 | -0.00 | 2012-12-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,510,000 | -6,000 | 1.89 | -0.00 | 2012-12-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,080,000 | -10,000 | 0.04 | -0.00 | 2012-12-28 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 310,000 | -10,000 | 0.01 | -0.00 | 2012-12-28 |
| 26 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -10,000 | -0.00 | 2012-12-28 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 4,808,000 | -14,000 | 0.18 | -0.00 | 2012-12-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,132,000 | -20,000 | 0.15 | -0.00 | 2012-12-28 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 368,000 | -20,000 | 0.01 | -0.00 | 2012-12-28 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,058,000 | -20,000 | 0.04 | -0.00 | 2012-12-28 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,502,991 | -32,084 | 0.35 | -0.00 | 2012-12-28 |
| 32 | C00010 | CITIBANK N.A. | 76,219,582 | -43,916 | 2.80 | -0.00 | 2012-12-28 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,050,000 | -50,000 | 0.15 | -0.00 | 2012-12-28 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 912,000 | -100,000 | 0.03 | -0.00 | 2012-12-28 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,972,000 | -100,000 | 0.11 | -0.00 | 2012-12-28 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,045,486 | -195,097 | 1.73 | -0.01 | 2012-12-28 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,792,000 | -400,000 | 0.21 | -0.01 | 2012-12-28 |
| 37 | Total changed named holdings | 510,951,206 | 0 | 18.75 | 0.00 | ||
| 245 | Unchanged named holdings | 221,847,161 | 0 | 8.14 | 0.00 | ||
| 282 | Total named holdings | 732,798,367 | 0 | 26.89 | 0.00 | ||
| 37 | Unnamed Investor Participants | 7,580,000 | 0 | 0.28 | 0.00 | ||
| 319 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 2,791,097 |
| Turnover | 6,166,579 |
| Average price | 2.209 |
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