CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2012-09-03 to 2012-09-04
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 584,000 | 110,000 | 0.04 | 0.01 | 2012-09-04 | |
| 2 | B01732 | WINTECH SECURITIES LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2012-09-04 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,866,000 | 98,000 | 0.12 | 0.01 | 2012-09-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,835,424 | 86,000 | 0.84 | 0.01 | 2012-09-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 683,538 | 66,000 | 0.04 | 0.00 | 2012-09-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,737,120 | 48,000 | 1.03 | 0.00 | 2012-09-04 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,662,000 | 40,000 | 0.24 | 0.00 | 2012-09-04 | |
| 8 | B01460 | BERICH BROKERAGE LTD | 246,000 | 20,000 | 0.02 | 0.00 | 2012-09-04 | |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2012-09-04 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,595,686 | 14,000 | 2.78 | 0.00 | 2012-09-04 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 676,000 | 10,000 | 0.04 | 0.00 | 2012-09-04 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,534,000 | 4,000 | 0.75 | 0.00 | 2012-09-04 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 594,000 | 2,000 | 0.04 | 0.00 | 2012-09-04 | |
| 14 | B01492 | KAM WAH SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-09-04 | |
| 15 | B01184 | QUAM SECURITIES LTD | 920,000 | -2,000 | 0.06 | -0.00 | 2012-09-04 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 440,000 | -2,000 | 0.03 | -0.00 | 2012-09-04 | |
| 17 | C00093 | BNP PARIBAS | 1,686,619 | -4,000 | 0.11 | -0.00 | 2012-09-04 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,138,000 | -8,000 | 0.07 | -0.00 | 2012-09-04 | |
| 19 | B01130 | BOCI SECURITIES LTD | 17,642,000 | -10,000 | 1.15 | -0.00 | 2012-09-04 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,674,000 | -10,000 | 0.31 | -0.00 | 2012-09-04 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,020,000 | -10,000 | 0.07 | -0.00 | 2012-09-04 | |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-09-04 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 198,000 | -22,000 | 0.01 | -0.00 | 2012-09-04 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,020,000 | -42,000 | 0.26 | -0.00 | 2012-09-04 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 372,000 | -42,000 | 0.02 | -0.00 | 2012-09-04 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,000,000 | -68,000 | 3.46 | -0.00 | 2012-09-04 | |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 476,000 | -100,000 | 0.03 | -0.01 | 2012-09-04 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,173,142 | -286,000 | 14.85 | -0.02 | 2012-09-04 | |
| 28 | Total changed named holdings | 404,271,529 | 0 | 26.43 | 0.00 | |||
| 261 | Unchanged named holdings | 330,602,838 | 0 | 21.61 | 0.00 | |||
| 289 | Total named holdings | 734,874,367 | 0 | 48.04 | 0.00 | |||
| 38 | Unnamed Investor Participants | 5,584,000 | 0 | 0.37 | 0.00 | |||
| 327 | Total securities in CCASS | 740,458,367 | 0 | 48.40 | 0.00 | |||
| Securities not in CCASS | 789,308,294 | 0 | 51.60 | 0.00 | ||||
| Issued securities | 1,529,766,661 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 704,000 |
| Turnover | 1,553,220 |
| Average price | 2.206 |
Copyright & disclaimer, Privacy policy