CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2012-06-18 to 2012-06-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,706,000 | 2,010,000 | 0.57 | 0.13 | 2012-06-19 | |
| 2 | B01184 | QUAM SECURITIES LTD | 3,156,000 | 1,376,000 | 0.21 | 0.09 | 2012-06-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,692,000 | 908,000 | 3.84 | 0.06 | 2012-06-19 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,794,000 | 908,000 | 0.84 | 0.06 | 2012-06-19 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,014,000 | 676,000 | 0.72 | 0.04 | 2012-06-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 865,538 | 258,000 | 0.06 | 0.02 | 2012-06-19 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 242,001 | 242,000 | 0.02 | 0.02 | 2012-06-19 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,366,000 | 226,000 | 0.55 | 0.01 | 2012-06-19 | |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 242,000 | 220,000 | 0.02 | 0.01 | 2012-06-19 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,708,000 | 186,000 | 0.37 | 0.01 | 2012-06-19 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,214,000 | 136,000 | 0.21 | 0.01 | 2012-06-19 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,395,718 | 124,000 | 0.16 | 0.01 | 2012-06-19 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,788,000 | 112,000 | 0.51 | 0.01 | 2012-06-19 | |
| 14 | C00010 | CITIBANK N.A. | 60,796,706 | 88,374 | 3.97 | 0.01 | 2012-06-19 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,418,000 | 70,000 | 0.09 | 0.00 | 2012-06-19 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,745,866 | 64,000 | 0.11 | 0.00 | 2012-06-19 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,576,000 | 52,000 | 0.23 | 0.00 | 2012-06-19 | |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 200,000 | 46,000 | 0.01 | 0.00 | 2012-06-19 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,512,000 | 44,000 | 0.10 | 0.00 | 2012-06-19 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,168,000 | 24,000 | 0.34 | 0.00 | 2012-06-19 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,528,000 | 24,000 | 0.56 | 0.00 | 2012-06-19 | |
| 22 | B01661 | HERMES SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-06-19 | |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-06-19 | |
| 24 | B01416 | VC BROKERAGE LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2012-06-19 | |
| 25 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-06-19 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2012-06-19 | |
| 27 | B01921 | GONG PING SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-06-19 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 238,000 | 16,000 | 0.02 | 0.00 | 2012-06-19 | |
| 29 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-19 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,148,000 | 10,000 | 0.34 | 0.00 | 2012-06-19 | |
| 31 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-06-19 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 314,000 | 8,000 | 0.02 | 0.00 | 2012-06-19 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,712,000 | 4,000 | 0.11 | 0.00 | 2012-06-19 | |
| 34 | B01130 | BOCI SECURITIES LTD | 25,330,000 | 2,000 | 1.66 | 0.00 | 2012-06-19 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 11,479 | 1,000 | 0.00 | 0.00 | 2012-06-19 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 646,000 | -2,000 | 0.04 | -0.00 | 2012-06-19 | |
| 37 | B01740 | WIN SECURITIES LTD | 1,622,000 | -2,000 | 0.11 | -0.00 | 2012-06-19 | |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2012-06-19 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2012-06-19 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 392,000 | -8,000 | 0.03 | -0.00 | 2012-06-19 | |
| 41 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-06-19 | |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 2,628,000 | -10,000 | 0.17 | -0.00 | 2012-06-19 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 730,000 | -10,000 | 0.05 | -0.00 | 2012-06-19 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,114,000 | -10,000 | 0.07 | -0.00 | 2012-06-19 | |
| 45 | B01231 | GIGAMONEY LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-06-19 | |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 810,000 | -10,000 | 0.05 | -0.00 | 2012-06-19 | |
| 47 | B01209 | MASON SECURITIES LTD | 484,000 | -10,000 | 0.03 | -0.00 | 2012-06-19 | |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-06-19 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 516,000 | -10,000 | 0.03 | -0.00 | 2012-06-19 | |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2012-06-19 | |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-06-19 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 350,000 | -12,000 | 0.02 | -0.00 | 2012-06-19 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 5,712,000 | -12,000 | 0.37 | -0.00 | 2012-06-19 | |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 4,144,000 | -12,000 | 0.27 | -0.00 | 2012-06-19 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 994,000 | -14,000 | 0.06 | -0.00 | 2012-06-19 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | -18,000 | 0.01 | -0.00 | 2012-06-19 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 386,000 | -18,000 | 0.03 | -0.00 | 2012-06-19 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 433,861 | -19,000 | 0.03 | -0.00 | 2012-06-19 | |
| 59 | B01698 | LUEN SING SECURITIES LTD | 250,000 | -20,000 | 0.02 | -0.00 | 2012-06-19 | |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 7,084,000 | -20,000 | 0.46 | -0.00 | 2012-06-19 | |
| 61 | B01450 | DL BROKERAGE LTD | 326,000 | -22,000 | 0.02 | -0.00 | 2012-06-19 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,476,000 | -22,000 | 0.36 | -0.00 | 2012-06-19 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,278,000 | -26,000 | 0.08 | -0.00 | 2012-06-19 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,000 | -26,000 | 0.00 | -0.00 | 2012-06-19 | |
| 65 | B01328 | BAN HIN SECURITIES CO LTD | 384,000 | -30,000 | 0.03 | -0.00 | 2012-06-19 | |
| 66 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -30,000 | 0.00 | -0.00 | 2012-06-19 | |
| 67 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 954,000 | -36,000 | 0.06 | -0.00 | 2012-06-19 | |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 324,000 | -40,000 | 0.02 | -0.00 | 2012-06-19 | |
| 69 | B01460 | BERICH BROKERAGE LTD | 250,000 | -42,000 | 0.02 | -0.00 | 2012-06-19 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 630,000 | -46,000 | 0.04 | -0.00 | 2012-06-19 | |
| 71 | B01271 | HANG TAI SECURITIES LTD | 148,000 | -58,000 | 0.01 | -0.00 | 2012-06-19 | |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 900,000 | -60,000 | 0.06 | -0.00 | 2012-06-19 | |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,076,000 | -62,000 | 0.14 | -0.00 | 2012-06-19 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,384,000 | -70,000 | 4.08 | -0.00 | 2012-06-19 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,426,000 | -74,000 | 0.29 | -0.00 | 2012-06-19 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 1,952,000 | -76,000 | 0.13 | -0.00 | 2012-06-19 | |
| 77 | B01732 | WINTECH SECURITIES LTD | 0 | -94,000 | 0.00 | -0.01 | 2012-06-19 | |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 146,000 | -100,000 | 0.01 | -0.01 | 2012-06-19 | |
| 79 | B01660 | GRANSING SECURITIES CO., LIMITED | 210,000 | -100,000 | 0.01 | -0.01 | 2012-06-19 | |
| 80 | B01152 | YU ON SECURITIES CO LTD | 70,000 | -140,000 | 0.00 | -0.01 | 2012-06-19 | |
| 81 | B01330 | NOMURA SECURITIES (HK) LTD | 4,224,000 | -164,000 | 0.28 | -0.01 | 2012-06-19 | |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,530,000 | -184,000 | 0.36 | -0.01 | 2012-06-19 | |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 3,140,000 | -186,000 | 0.21 | -0.01 | 2012-06-19 | |
| 84 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,000 | -210,000 | 0.00 | -0.01 | 2012-06-19 | |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,986 | -218,000 | 0.00 | -0.01 | 2012-06-19 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,176,014 | -229,374 | 15.63 | -0.01 | 2012-06-19 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,085,478 | -274,000 | 3.01 | -0.02 | 2012-06-19 | |
| 88 | B01470 | HUNG SING SECURITIES LTD | 44,000 | -360,000 | 0.00 | -0.02 | 2012-06-19 | |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,664,000 | -370,000 | 0.17 | -0.02 | 2012-06-19 | |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -542,000 | 0.00 | -0.04 | 2012-06-19 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 16,358,120 | -1,155,000 | 1.07 | -0.08 | 2012-06-19 | |
| 92 | B01610 | KGI ASIA LTD | 13,052,000 | -2,638,000 | 0.85 | -0.17 | 2012-06-19 | |
| 92 | Total changed named holdings | 680,479,767 | 0 | 44.48 | 0.00 | |||
| 205 | Unchanged named holdings | 57,516,600 | 0 | 3.76 | 0.00 | |||
| 297 | Total named holdings | 737,996,367 | 0 | 48.24 | 0.00 | |||
| 43 | Unnamed Investor Participants | 2,014,000 | 0 | 0.13 | 0.00 | |||
| 340 | Total securities in CCASS | 740,010,367 | 0 | 48.37 | 0.00 | |||
| Securities not in CCASS | 789,756,294 | 0 | 51.63 | 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 | 2012-06-15 |
| Volume | 19,980,000 |
| Turnover | 40,975,950 |
| Average price | 2.051 |
Webb-site Database - Powered By Linux Group