CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,013,324 | 3,218,000 | 0.79 | 0.21 | 2012-08-27 | |
| 2 | C00057 | UNITED OVERSEAS BANK LTD | 2,862,000 | 1,400,000 | 0.19 | 0.09 | 2012-08-27 | |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,682,000 | 556,000 | 0.11 | 0.04 | 2012-08-27 | |
| 4 | B01407 | WIN WONG SECURITIES LTD | 606,000 | 370,000 | 0.04 | 0.02 | 2012-08-27 | |
| 5 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 326,000 | 320,000 | 0.02 | 0.02 | 2012-08-27 | |
| 6 | B01748 | COL SECURITIES (HK) LTD | 382,000 | 236,000 | 0.02 | 0.02 | 2012-08-27 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,742,000 | 200,000 | 1.09 | 0.01 | 2012-08-27 | |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 210,000 | 180,000 | 0.01 | 0.01 | 2012-08-27 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,444,000 | 170,000 | 0.09 | 0.01 | 2012-08-27 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 248,000 | 148,000 | 0.02 | 0.01 | 2012-08-27 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 926,000 | 100,000 | 0.06 | 0.01 | 2012-08-27 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 126,000 | 100,000 | 0.01 | 0.01 | 2012-08-27 | |
| 13 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 500,000 | 100,000 | 0.03 | 0.01 | 2012-08-27 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 765,538 | 96,000 | 0.05 | 0.01 | 2012-08-27 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 404,000 | 70,000 | 0.03 | 0.00 | 2012-08-27 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 530,000 | 42,000 | 0.03 | 0.00 | 2012-08-27 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 490,000 | 40,000 | 0.03 | 0.00 | 2012-08-27 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 76,000 | 36,000 | 0.00 | 0.00 | 2012-08-27 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 942,000 | 36,000 | 0.06 | 0.00 | 2012-08-27 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,606,000 | 34,000 | 0.69 | 0.00 | 2012-08-27 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 4,080,000 | 30,000 | 0.27 | 0.00 | 2012-08-27 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,935,881 | 26,800 | 2.81 | 0.00 | 2012-08-27 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,914,000 | 24,000 | 0.19 | 0.00 | 2012-08-27 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 238,000 | 22,000 | 0.02 | 0.00 | 2012-08-27 | |
| 25 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-27 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 789,866 | 20,000 | 0.05 | 0.00 | 2012-08-27 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 726,000 | 20,000 | 0.05 | 0.00 | 2012-08-27 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 608,000 | 20,000 | 0.04 | 0.00 | 2012-08-27 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 186,000 | 18,000 | 0.01 | 0.00 | 2012-08-27 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 130,000 | 18,000 | 0.01 | 0.00 | 2012-08-27 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2012-08-27 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | 12,000 | 0.01 | 0.00 | 2012-08-27 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,670,000 | 10,000 | 0.31 | 0.00 | 2012-08-27 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 750,000 | 10,000 | 0.05 | 0.00 | 2012-08-27 | |
| 35 | B01831 | NERICO BROTHERS LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2012-08-27 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-08-27 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,530,000 | 6,000 | 0.75 | 0.00 | 2012-08-27 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,174,000 | 4,000 | 0.08 | 0.00 | 2012-08-27 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 3,934,000 | 2,000 | 0.26 | 0.00 | 2012-08-27 | |
| 40 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -2,000 | 0.00 | -0.00 | 2012-08-27 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,201 | -2,800 | 0.00 | -0.00 | 2012-08-27 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,026,000 | -4,000 | 0.13 | -0.00 | 2012-08-27 | |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2012-08-27 | |
| 44 | B01661 | HERMES SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-08-27 | |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2012-08-27 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 384,000 | -10,000 | 0.03 | -0.00 | 2012-08-27 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 422,861 | -10,000 | 0.03 | -0.00 | 2012-08-27 | |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-08-27 | |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-08-27 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 710,000 | -12,000 | 0.05 | -0.00 | 2012-08-27 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 184,000 | -12,000 | 0.01 | -0.00 | 2012-08-27 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 226,000 | -16,000 | 0.01 | -0.00 | 2012-08-27 | |
| 53 | C00010 | CITIBANK N.A. | 67,519,592 | -16,000 | 4.41 | -0.00 | 2012-08-27 | |
| 54 | B01470 | HUNG SING SECURITIES LTD | 4,000 | -18,000 | 0.00 | -0.00 | 2012-08-27 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,572,000 | -20,000 | 0.23 | -0.00 | 2012-08-27 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 2,570,000 | -20,000 | 0.17 | -0.00 | 2012-08-27 | |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-08-27 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,086,000 | -20,000 | 0.14 | -0.00 | 2012-08-27 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 294,000 | -20,000 | 0.02 | -0.00 | 2012-08-27 | |
| 60 | C00093 | BNP PARIBAS | 1,713,219 | -22,000 | 0.11 | -0.00 | 2012-08-27 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,990,000 | -22,000 | 0.26 | -0.00 | 2012-08-27 | |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 5,156,000 | -22,000 | 0.34 | -0.00 | 2012-08-27 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,166,000 | -26,000 | 0.47 | -0.00 | 2012-08-27 | |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,182,000 | -26,000 | 0.14 | -0.00 | 2012-08-27 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 1,590,000 | -30,000 | 0.10 | -0.00 | 2012-08-27 | |
| 66 | B01645 | SELINA & CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2012-08-27 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,110,000 | -46,000 | 0.33 | -0.00 | 2012-08-27 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,470,000 | -48,000 | 0.36 | -0.00 | 2012-08-27 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,768,000 | -50,000 | 0.57 | -0.00 | 2012-08-27 | |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 1,048,000 | -72,000 | 0.07 | -0.00 | 2012-08-27 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 120,000 | -80,000 | 0.01 | -0.01 | 2012-08-27 | |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 498,000 | -92,000 | 0.03 | -0.01 | 2012-08-27 | |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 164,000 | -100,000 | 0.01 | -0.01 | 2012-08-27 | |
| 74 | B01230 | GAOYU SECURITIES LIMITED | 776,000 | -100,000 | 0.05 | -0.01 | 2012-08-27 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 830,000 | -100,000 | 0.05 | -0.01 | 2012-08-27 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,850,000 | -160,000 | 0.32 | -0.01 | 2012-08-27 | |
| 77 | B01130 | BOCI SECURITIES LTD | 17,806,000 | -166,000 | 1.16 | -0.01 | 2012-08-27 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,216,000 | -218,000 | 0.67 | -0.01 | 2012-08-27 | |
| 79 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 424,000 | -296,000 | 0.03 | -0.02 | 2012-08-27 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 16,377,120 | -426,000 | 1.07 | -0.03 | 2012-08-27 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,258,000 | -562,000 | 3.48 | -0.04 | 2012-08-27 | |
| 82 | B01610 | KGI ASIA LTD | 13,136,000 | -656,000 | 0.86 | -0.04 | 2012-08-27 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,512,360 | -4,144,000 | 14.74 | -0.27 | 2012-08-27 | |
| 83 | Total changed named holdings | 593,350,962 | 0 | 38.79 | 0.00 | |||
| 209 | Unchanged named holdings | 141,637,405 | 0 | 9.26 | 0.00 | |||
| 292 | Total named holdings | 734,988,367 | 0 | 48.05 | 0.00 | |||
| 38 | Unnamed Investor Participants | 5,584,000 | 0 | 0.37 | 0.00 | |||
| 330 | Total securities in CCASS | 740,572,367 | 0 | 48.41 | 0.00 | |||
| Securities not in CCASS | 789,194,294 | 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 | 2012-08-23 |
| Volume | 10,666,000 |
| Turnover | 26,119,790 |
| Average price | 2.449 |
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