CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2010-04-07 to 2010-04-08
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 | C00093 | BNP PARIBAS | 12,427,581 | 500,000 | 0.81 | 0.03 | 2010-04-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,390,450 | 464,000 | 9.15 | 0.03 | 2010-04-08 | |
| 3 | C00010 | CITIBANK N.A. | 70,973,196 | 410,000 | 4.62 | 0.03 | 2010-04-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,154,800 | 214,000 | 0.66 | 0.01 | 2010-04-08 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,237,000 | 148,000 | 0.15 | 0.01 | 2010-04-08 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,694,000 | 128,000 | 0.57 | 0.01 | 2010-04-08 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,676,000 | 100,000 | 0.11 | 0.01 | 2010-04-08 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,032,000 | 74,000 | 0.13 | 0.00 | 2010-04-08 | |
| 9 | B01434 | BEEVEST SECURITIES LTD | 90,000 | 60,000 | 0.01 | 0.00 | 2010-04-08 | |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 848,000 | 60,000 | 0.06 | 0.00 | 2010-04-08 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | 58,000 | 0.01 | 0.00 | 2010-04-08 | |
| 12 | B01643 | LAI PO HUNG & CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2010-04-08 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,440,000 | 24,000 | 0.22 | 0.00 | 2010-04-08 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,428,000 | 20,000 | 0.16 | 0.00 | 2010-04-08 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 1,744,000 | 20,000 | 0.11 | 0.00 | 2010-04-08 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 902,000 | 10,000 | 0.06 | 0.00 | 2010-04-08 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,650,000 | 10,000 | 0.11 | 0.00 | 2010-04-08 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 450,000 | 10,000 | 0.03 | 0.00 | 2010-04-08 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 550,000 | 10,000 | 0.04 | 0.00 | 2010-04-08 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2010-04-08 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 84,000 | 8,000 | 0.01 | 0.00 | 2010-04-08 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,966,000 | 4,000 | 0.26 | 0.00 | 2010-04-08 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,858,000 | 4,000 | 0.19 | 0.00 | 2010-04-08 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,162,000 | 2,000 | 0.34 | 0.00 | 2010-04-08 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,502,866 | 2,000 | 0.10 | 0.00 | 2010-04-08 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2010-04-08 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 45,924 | 948 | 0.00 | 0.00 | 2010-04-08 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,064,000 | -2,000 | 0.07 | -0.00 | 2010-04-08 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 330,000 | -2,000 | 0.02 | -0.00 | 2010-04-08 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-04-08 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | -4,000 | 0.01 | -0.00 | 2010-04-08 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 4,460,000 | -4,000 | 0.29 | -0.00 | 2010-04-08 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,574,000 | -6,000 | 0.10 | -0.00 | 2010-04-08 | |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 362,000 | -6,000 | 0.02 | -0.00 | 2010-04-08 | |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 132,000 | -6,000 | 0.01 | -0.00 | 2010-04-08 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2010-04-08 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,708,000 | -6,000 | 0.11 | -0.00 | 2010-04-08 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2010-04-08 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,520,000 | -10,000 | 0.16 | -0.00 | 2010-04-08 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 268,000 | -10,000 | 0.02 | -0.00 | 2010-04-08 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,025,832 | -12,000 | 0.07 | -0.00 | 2010-04-08 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,352,000 | -16,000 | 0.48 | -0.00 | 2010-04-08 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,878,000 | -16,000 | 0.25 | -0.00 | 2010-04-08 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,046,000 | -16,000 | 0.26 | -0.00 | 2010-04-08 | |
| 46 | B01173 | RIFA SECURITIES LTD | 90,000 | -16,000 | 0.01 | -0.00 | 2010-04-08 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,436,000 | -18,000 | 0.16 | -0.00 | 2010-04-08 | |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2010-04-08 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 890,000 | -20,000 | 0.06 | -0.00 | 2010-04-08 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,538,000 | -20,000 | 0.10 | -0.00 | 2010-04-08 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 388,000 | -20,000 | 0.03 | -0.00 | 2010-04-08 | |
| 52 | B01610 | KGI ASIA LTD | 4,570,000 | -20,000 | 0.30 | -0.00 | 2010-04-08 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 4,404,000 | -28,000 | 0.29 | -0.00 | 2010-04-08 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,668,000 | -30,000 | 0.11 | -0.00 | 2010-04-08 | |
| 55 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 6,080,000 | -40,000 | 0.40 | -0.00 | 2010-04-08 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,432,000 | -68,000 | 0.22 | -0.00 | 2010-04-08 | |
| 57 | B01130 | BOCI SECURITIES LTD | 11,597,529 | -94,000 | 0.76 | -0.01 | 2010-04-08 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 16,942,120 | -102,000 | 1.10 | -0.01 | 2010-04-08 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,174,000 | -116,000 | 2.16 | -0.01 | 2010-04-08 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,206,000 | -118,000 | 0.40 | -0.01 | 2010-04-08 | |
| 61 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,884,000 | -200,000 | 0.12 | -0.01 | 2010-04-08 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,025,167 | -1,276,948 | 18.24 | -0.08 | 2010-04-08 | |
| 62 | Total changed named holdings | 679,240,465 | 30,000 | 44.25 | 0.00 | |||
| 238 | Unchanged named holdings | 64,381,902 | 0 | 4.19 | 0.00 | |||
| 300 | Total named holdings | 743,622,367 | 30,000 | 48.45 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,524,000 | -30,000 | 0.16 | -0.00 | |||
| 340 | Total securities in CCASS | 746,146,367 | 0 | 48.61 | 0.00 | |||
| Securities not in CCASS | 788,814,294 | 0 | 51.39 | 0.00 | ||||
| Issued securities | 1,534,960,661 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-01 |
| Volume | 4,150,948 |
| Turnover | 19,982,902 |
| Average price | 4.814 |
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