CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | B01184 | QUAM SECURITIES LTD | 930,000 | 422,000 | 0.06 | 0.03 | 2012-08-30 | |
| 2 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,336,000 | 350,000 | 0.41 | 0.02 | 2012-08-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,132,581 | 280,000 | 2.82 | 0.02 | 2012-08-30 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,076,000 | 130,000 | 3.47 | 0.01 | 2012-08-30 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,359,324 | 110,000 | 0.81 | 0.01 | 2012-08-30 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,030,000 | 100,000 | 0.07 | 0.01 | 2012-08-30 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,458,000 | 81,601 | 0.10 | 0.01 | 2012-08-30 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 972,000 | 46,000 | 0.06 | 0.00 | 2012-08-30 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,984,000 | 32,000 | 0.33 | 0.00 | 2012-08-30 | |
| 10 | B01748 | COL SECURITIES (HK) LTD | 176,000 | 30,000 | 0.01 | 0.00 | 2012-08-30 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,530,000 | 20,000 | 0.17 | 0.00 | 2012-08-30 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,614,000 | 14,000 | 0.11 | 0.00 | 2012-08-30 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 738,000 | 10,000 | 0.05 | 0.00 | 2012-08-30 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,164,000 | 10,000 | 0.08 | 0.00 | 2012-08-30 | |
| 15 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-30 | |
| 16 | B01130 | BOCI SECURITIES LTD | 17,780,000 | -2,000 | 1.16 | -0.00 | 2012-08-30 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 4,048,000 | -2,000 | 0.26 | -0.00 | 2012-08-30 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 414,000 | -4,000 | 0.03 | -0.00 | 2012-08-30 | |
| 19 | C00093 | BNP PARIBAS | 1,697,219 | -6,000 | 0.11 | -0.00 | 2012-08-30 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | -6,000 | 0.01 | -0.00 | 2012-08-30 | |
| 21 | B01740 | WIN SECURITIES LTD | 1,476,000 | -6,000 | 0.10 | -0.00 | 2012-08-30 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 490,000 | -10,000 | 0.03 | -0.00 | 2012-08-30 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 666,000 | -14,000 | 0.04 | -0.00 | 2012-08-30 | |
| 24 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-08-30 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,602,000 | -20,000 | 0.69 | -0.00 | 2012-08-30 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,758,000 | -22,000 | 1.10 | -0.00 | 2012-08-30 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | -22,000 | 0.02 | -0.00 | 2012-08-30 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,962,000 | -30,000 | 0.39 | -0.00 | 2012-08-30 | |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | -32,000 | 0.00 | -0.00 | 2012-08-30 | |
| 30 | B01610 | KGI ASIA LTD | 13,036,000 | -50,000 | 0.85 | -0.00 | 2012-08-30 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 208,000 | -72,000 | 0.01 | -0.00 | 2012-08-30 | |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 70,000 | -194,000 | 0.00 | -0.01 | 2012-08-30 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 15,063,120 | -280,000 | 0.98 | -0.02 | 2012-08-30 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 844,000 | -420,000 | 0.06 | -0.03 | 2012-08-30 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,705,526 | -433,601 | 14.82 | -0.03 | 2012-08-30 | |
| 35 | Total changed named holdings | 446,741,770 | 0 | 29.20 | 0.00 | |||
| 256 | Unchanged named holdings | 288,142,597 | 0 | 18.84 | 0.00 | |||
| 291 | Total named holdings | 734,884,367 | 0 | 48.04 | 0.00 | |||
| 39 | Unnamed Investor Participants | 5,604,000 | 0 | 0.37 | 0.00 | |||
| 330 | Total securities in CCASS | 740,488,367 | 0 | 48.41 | 0.00 | |||
| Securities not in CCASS | 789,278,294 | 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 | 2012-08-28 |
| Volume | 2,240,000 |
| Turnover | 5,157,980 |
| Average price | 2.303 |
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