CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,552,000 | 420,000 | 1.08 | 0.03 | 2012-08-10 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,206,000 | 300,000 | 0.08 | 0.02 | 2012-08-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,920,552 | 284,980 | 2.81 | 0.02 | 2012-08-10 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 925,028 | 218,000 | 0.06 | 0.01 | 2012-08-10 | |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,212,000 | 126,000 | 0.08 | 0.01 | 2012-08-10 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,789,324 | 86,000 | 0.18 | 0.01 | 2012-08-10 | |
| 7 | C00010 | CITIBANK N.A. | 66,280,761 | 80,000 | 4.33 | 0.01 | 2012-08-10 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 162,001 | 62,000 | 0.01 | 0.00 | 2012-08-10 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 278,886 | 57,020 | 0.02 | 0.00 | 2012-08-10 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,666,000 | 50,000 | 0.76 | 0.00 | 2012-08-10 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,930,000 | 30,000 | 0.32 | 0.00 | 2012-08-10 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 410,000 | 30,000 | 0.03 | 0.00 | 2012-08-10 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,090,000 | 22,000 | 3.93 | 0.00 | 2012-08-10 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2012-08-10 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,354,000 | 16,000 | 3.68 | 0.00 | 2012-08-10 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,076,000 | 16,000 | 0.33 | 0.00 | 2012-08-10 | |
| 17 | B01610 | KGI ASIA LTD | 16,448,000 | 14,000 | 1.08 | 0.00 | 2012-08-10 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 683,538 | 14,000 | 0.04 | 0.00 | 2012-08-10 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,076,000 | 10,000 | 0.14 | 0.00 | 2012-08-10 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,324,000 | 10,000 | 0.22 | 0.00 | 2012-08-10 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,290,000 | -4,000 | 0.08 | -0.00 | 2012-08-10 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,980,000 | -10,000 | 0.26 | -0.00 | 2012-08-10 | |
| 23 | B01130 | BOCI SECURITIES LTD | 20,042,000 | -10,000 | 1.31 | -0.00 | 2012-08-10 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 462,000 | -16,000 | 0.03 | -0.00 | 2012-08-10 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 5,204,000 | -20,000 | 0.34 | -0.00 | 2012-08-10 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 16,831,120 | -58,000 | 1.10 | -0.00 | 2012-08-10 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,692,968 | -1,748,000 | 14.88 | -0.11 | 2012-08-10 | |
| 27 | Total changed named holdings | 569,062,178 | 0 | 37.20 | 0.00 | |||
| 265 | Unchanged named holdings | 169,546,189 | 0 | 11.08 | 0.00 | |||
| 292 | Total named holdings | 738,608,367 | 0 | 48.28 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,934,000 | 0 | 0.13 | 0.00 | |||
| 333 | Total securities in CCASS | 740,542,367 | 0 | 48.41 | 0.00 | |||
| Securities not in CCASS | 789,224,294 | 0 | 51.59 | 0.00 | ||||
| Issued securities | 1,529,766,661 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-08 |
| Volume | 1,792,000 |
| Turnover | 3,472,100 |
| Average price | 1.938 |
Webb-site Database - Powered By Linux Group