CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,148,213 | 1,212,000 | 0.14 | 0.08 | 2011-07-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,107,723 | 774,000 | 4.78 | 0.05 | 2011-07-08 | |
| 3 | C00010 | CITIBANK N.A. | 50,910,713 | 686,000 | 3.33 | 0.04 | 2011-07-08 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 342,000 | 166,000 | 0.02 | 0.01 | 2011-07-08 | |
| 5 | B01173 | RIFA SECURITIES LTD | 484,000 | 142,000 | 0.03 | 0.01 | 2011-07-08 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,798,000 | 80,000 | 1.49 | 0.01 | 2011-07-08 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,556,000 | 50,000 | 0.10 | 0.00 | 2011-07-08 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 384,000 | 50,000 | 0.03 | 0.00 | 2011-07-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,046,000 | 46,000 | 0.07 | 0.00 | 2011-07-08 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 204,000 | 40,000 | 0.01 | 0.00 | 2011-07-08 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 604,000 | 40,000 | 0.04 | 0.00 | 2011-07-08 | |
| 12 | B01123 | HING WONG SECURITIES LTD | 170,000 | 40,000 | 0.01 | 0.00 | 2011-07-08 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 58,000 | 40,000 | 0.00 | 0.00 | 2011-07-08 | |
| 14 | B01662 | BOKHARY SECURITIES LTD | 270,000 | 30,000 | 0.02 | 0.00 | 2011-07-08 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 265,872 | 20,000 | 0.02 | 0.00 | 2011-07-08 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,932,000 | 12,000 | 2.48 | 0.00 | 2011-07-08 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2011-07-08 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,212,000 | 8,000 | 0.08 | 0.00 | 2011-07-08 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,600,000 | 6,000 | 0.10 | 0.00 | 2011-07-08 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,652,000 | 6,000 | 0.17 | 0.00 | 2011-07-08 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-07-08 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2011-07-08 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,558,186 | 2,000 | 0.10 | 0.00 | 2011-07-08 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 910,000 | 2,000 | 0.06 | 0.00 | 2011-07-08 | |
| 25 | B01674 | HONGKONG BAY SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-07-08 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-07-08 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 5,172,000 | -2,000 | 0.34 | -0.00 | 2011-07-08 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,298,000 | -6,000 | 0.15 | -0.00 | 2011-07-08 | |
| 29 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2011-07-08 | |
| 30 | B01610 | KGI ASIA LTD | 3,512,000 | -8,000 | 0.23 | -0.00 | 2011-07-08 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,738,000 | -10,000 | 0.18 | -0.00 | 2011-07-08 | |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 2,644,000 | -10,000 | 0.17 | -0.00 | 2011-07-08 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,282,000 | -14,000 | 0.48 | -0.00 | 2011-07-08 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | -22,000 | 0.01 | -0.00 | 2011-07-08 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 15,179,120 | -200,000 | 0.99 | -0.01 | 2011-07-08 | |
| 36 | B01130 | BOCI SECURITIES LTD | 13,749,529 | -336,000 | 0.90 | -0.02 | 2011-07-08 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,205,433 | -346,000 | 0.14 | -0.02 | 2011-07-08 | |
| 38 | C00093 | BNP PARIBAS | 5,322,219 | -1,162,000 | 0.35 | -0.08 | 2011-07-08 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,774,336 | -1,352,000 | 21.36 | -0.09 | 2011-07-08 | |
| 39 | Total changed named holdings | 587,749,344 | 0 | 38.42 | 0.00 | |||
| 249 | Unchanged named holdings | 150,963,023 | 0 | 9.87 | 0.00 | |||
| 288 | Total named holdings | 738,712,367 | 0 | 48.29 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,754,000 | 0 | 0.11 | 0.00 | |||
| 324 | 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 | 2011-07-06 |
| Volume | 3,744,000 |
| Turnover | 14,012,240 |
| Average price | 3.743 |
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