CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,218,000 | 726,000 | 1.45 | 0.05 | 2011-07-04 | |
| 2 | C00010 | CITIBANK N.A. | 48,302,447 | 516,000 | 3.16 | 0.03 | 2011-07-04 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,754,000 | 144,000 | 0.38 | 0.01 | 2011-07-04 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | 50,000 | 0.01 | 0.00 | 2011-07-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,268,000 | 42,000 | 2.50 | 0.00 | 2011-07-04 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,728,000 | 30,000 | 0.11 | 0.00 | 2011-07-04 | |
| 7 | B01751 | IMAGI BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-04 | |
| 8 | B01152 | YU ON SECURITIES CO LTD | 194,000 | 20,000 | 0.01 | 0.00 | 2011-07-04 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 956,000 | 10,000 | 0.06 | 0.00 | 2011-07-04 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,580,000 | 10,000 | 0.10 | 0.00 | 2011-07-04 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2011-07-04 | |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 162,000 | 8,000 | 0.01 | 0.00 | 2011-07-04 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 5,170,000 | 8,000 | 0.34 | 0.00 | 2011-07-04 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 962,000 | 2,000 | 0.06 | 0.00 | 2011-07-04 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 11,697 | 1,157 | 0.00 | 0.00 | 2011-07-04 | |
| 16 | B01662 | BOKHARY SECURITIES LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2011-07-04 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,246,000 | -4,000 | 0.47 | -0.00 | 2011-07-04 | |
| 18 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 110,000 | -8,000 | 0.01 | -0.00 | 2011-07-04 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2011-07-04 | |
| 20 | B01130 | BOCI SECURITIES LTD | 14,199,529 | -10,000 | 0.93 | -0.00 | 2011-07-04 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-07-04 | |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-07-04 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,558,000 | -12,000 | 0.30 | -0.00 | 2011-07-04 | |
| 24 | B01416 | VC BROKERAGE LTD | 52,000 | -16,000 | 0.00 | -0.00 | 2011-07-04 | |
| 25 | B01831 | NERICO BROTHERS LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-07-04 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 366,000 | -36,000 | 0.02 | -0.00 | 2011-07-04 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 15,467,120 | -40,000 | 1.01 | -0.00 | 2011-07-04 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,130,000 | -60,000 | 0.07 | -0.00 | 2011-07-04 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,223,723 | -78,000 | 4.66 | -0.01 | 2011-07-04 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,881,699 | -120,000 | 0.19 | -0.01 | 2011-07-04 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,101,418 | -561,157 | 21.51 | -0.04 | 2011-07-04 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 1,900,000 | -600,000 | 0.12 | -0.04 | 2011-07-04 | |
| 32 | Total changed named holdings | 574,373,633 | 0 | 37.55 | 0.00 | |||
| 258 | Unchanged named holdings | 164,348,734 | 0 | 10.74 | 0.00 | |||
| 290 | Total named holdings | 738,722,367 | 0 | 48.29 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,744,000 | 0 | 0.11 | 0.00 | |||
| 325 | Total securities in CCASS | 740,466,367 | 0 | 48.40 | 0.00 | |||
| Securities not in CCASS | 789,300,294 | 0 | 51.60 | 0.00 | ||||
| Issued securities | 1,529,766,661 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 1,837,157 |
| Turnover | 6,856,543 |
| Average price | 3.732 |
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