CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,874,000 | 564,000 | 3.78 | 0.04 | 2012-06-05 | |
| 2 | B01610 | KGI ASIA LTD | 7,724,000 | 534,000 | 0.50 | 0.03 | 2012-06-05 | |
| 3 | C00010 | CITIBANK N.A. | 60,966,332 | 419,340 | 3.99 | 0.03 | 2012-06-05 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,690,000 | 202,000 | 0.57 | 0.01 | 2012-06-05 | |
| 5 | B01705 | HENIK SECURITIES LTD | 300,000 | 200,000 | 0.02 | 0.01 | 2012-06-05 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,848,000 | 172,000 | 3.91 | 0.01 | 2012-06-05 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,422,000 | 130,000 | 0.42 | 0.01 | 2012-06-05 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 3,656,000 | 100,000 | 0.24 | 0.01 | 2012-06-05 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,842,000 | 98,000 | 0.58 | 0.01 | 2012-06-05 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,326,000 | 70,000 | 0.41 | 0.00 | 2012-06-05 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 4,158,000 | 64,000 | 0.27 | 0.00 | 2012-06-05 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 924,000 | 50,000 | 0.06 | 0.00 | 2012-06-05 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,653,538 | 36,000 | 0.11 | 0.00 | 2012-06-05 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 242,000 | 30,000 | 0.02 | 0.00 | 2012-06-05 | |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 306,000 | 26,000 | 0.02 | 0.00 | 2012-06-05 | |
| 16 | B01130 | BOCI SECURITIES LTD | 19,670,000 | 22,000 | 1.29 | 0.00 | 2012-06-05 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,012,000 | 20,000 | 0.33 | 0.00 | 2012-06-05 | |
| 18 | B01450 | DL BROKERAGE LTD | 426,000 | 20,000 | 0.03 | 0.00 | 2012-06-05 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2012-06-05 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,162,000 | 18,000 | 0.14 | 0.00 | 2012-06-05 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 18,697,120 | 12,000 | 1.22 | 0.00 | 2012-06-05 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,646,000 | 10,000 | 0.11 | 0.00 | 2012-06-05 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,670,000 | 8,000 | 0.24 | 0.00 | 2012-06-05 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,274,000 | 8,000 | 0.34 | 0.00 | 2012-06-05 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,032,000 | 2,000 | 0.07 | 0.00 | 2012-06-05 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,178,000 | 2,000 | 0.14 | 0.00 | 2012-06-05 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 10,799 | 319 | 0.00 | 0.00 | 2012-06-05 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,132,000 | -8,000 | 0.34 | -0.00 | 2012-06-05 | |
| 29 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-06-05 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 208,000 | -12,000 | 0.01 | -0.00 | 2012-06-05 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,628,000 | -18,000 | 0.11 | -0.00 | 2012-06-05 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 820,000 | -20,000 | 0.05 | -0.00 | 2012-06-05 | |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 106,000 | -20,000 | 0.01 | -0.00 | 2012-06-05 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,820,000 | -20,000 | 0.25 | -0.00 | 2012-06-05 | |
| 35 | B01680 | SUCCESS SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2012-06-05 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,064,000 | -30,000 | 0.40 | -0.00 | 2012-06-05 | |
| 37 | B01751 | IMAGI BROKERAGE LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2012-06-05 | |
| 38 | C00093 | BNP PARIBAS | 2,339,219 | -232,000 | 0.15 | -0.02 | 2012-06-05 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,015,907 | -544,000 | 3.33 | -0.04 | 2012-06-05 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,172,557 | -1,861,659 | 15.83 | -0.12 | 2012-06-05 | |
| 40 | Total changed named holdings | 601,201,472 | 0 | 39.30 | 0.00 | |||
| 261 | Unchanged named holdings | 136,244,895 | 0 | 8.91 | 0.00 | |||
| 301 | Total named holdings | 737,446,367 | 0 | 48.21 | 0.00 | |||
| 46 | Unnamed Investor Participants | 2,104,000 | 0 | 0.14 | 0.00 | |||
| 347 | Total securities in CCASS | 739,550,367 | 0 | 48.34 | 0.00 | |||
| Securities not in CCASS | 790,216,294 | 0 | 51.66 | 0.00 | ||||
| Issued securities | 1,529,766,661 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 5,312,319 |
| Turnover | 7,118,965 |
| Average price | 1.340 |
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