CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | 5,058,213 | 884,000 | 0.33 | 0.06 | 2011-08-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,364,180 | 360,000 | 21.60 | 0.02 | 2011-08-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,854,000 | 44,000 | 2.54 | 0.00 | 2011-08-22 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 624,000 | 44,000 | 0.04 | 0.00 | 2011-08-22 | |
| 5 | C00010 | CITIBANK N.A. | 46,660,909 | 35,500 | 3.05 | 0.00 | 2011-08-22 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 537,309 | 22,000 | 0.04 | 0.00 | 2011-08-22 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 682,000 | 18,000 | 0.04 | 0.00 | 2011-08-22 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 6,474,000 | 14,000 | 0.42 | 0.00 | 2011-08-22 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,260,000 | 12,000 | 0.28 | 0.00 | 2011-08-22 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,640,000 | 10,000 | 0.30 | 0.00 | 2011-08-22 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,898,000 | 10,000 | 0.45 | 0.00 | 2011-08-22 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,576,000 | 10,000 | 0.10 | 0.00 | 2011-08-22 | |
| 13 | B01450 | DL BROKERAGE LTD | 342,000 | 6,000 | 0.02 | 0.00 | 2011-08-22 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-08-22 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,204,000 | 2,000 | 0.08 | 0.00 | 2011-08-22 | |
| 16 | B01610 | KGI ASIA LTD | 3,388,000 | 2,000 | 0.22 | 0.00 | 2011-08-22 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 11,682 | 500 | 0.00 | 0.00 | 2011-08-22 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-08-22 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 756,000 | -6,000 | 0.05 | -0.00 | 2011-08-22 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,478,517 | -6,000 | 0.16 | -0.00 | 2011-08-22 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,334,000 | -8,000 | 0.15 | -0.00 | 2011-08-22 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | -8,000 | 0.01 | -0.00 | 2011-08-22 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 5,030,000 | -8,000 | 0.33 | -0.00 | 2011-08-22 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,144,000 | -10,000 | 0.07 | -0.00 | 2011-08-22 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,638,000 | -10,000 | 0.11 | -0.00 | 2011-08-22 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 14,713,120 | -10,000 | 0.96 | -0.00 | 2011-08-22 | |
| 27 | B01462 | MANGO FINANCIAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-08-22 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 2,570,000 | -10,000 | 0.17 | -0.00 | 2011-08-22 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,556,000 | -10,000 | 0.17 | -0.00 | 2011-08-22 | |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 166,000 | -40,000 | 0.01 | -0.00 | 2011-08-22 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 450,000 | -60,000 | 0.03 | -0.00 | 2011-08-22 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,044,000 | -76,000 | 0.07 | -0.00 | 2011-08-22 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 918,980 | -94,000 | 0.06 | -0.01 | 2011-08-22 | |
| 34 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,864,000 | -250,000 | 0.45 | -0.02 | 2011-08-22 | |
| 35 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,000 | -328,000 | 0.00 | -0.02 | 2011-08-22 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,473,223 | -532,000 | 4.80 | -0.03 | 2011-08-22 | |
| 36 | Total changed named holdings | 567,901,133 | 0 | 37.12 | 0.00 | |||
| 253 | Unchanged named holdings | 170,707,234 | 0 | 11.16 | 0.00 | |||
| 289 | Total named holdings | 738,608,367 | 0 | 48.28 | 0.00 | |||
| 38 | Unnamed Investor Participants | 1,864,000 | 0 | 0.12 | 0.00 | |||
| 327 | Total securities in CCASS | 740,472,367 | 0 | 48.40 | 0.00 | |||
| Securities not in CCASS | 789,294,294 | 0 | 51.60 | 0.00 | ||||
| Issued securities | 1,529,766,661 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-18 |
| Volume | 2,592,500 |
| Turnover | 8,396,840 |
| Average price | 3.239 |
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