CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | C00010 | CITIBANK N.A. | 41,217,131 | 2,048,000 | 1.51 | 0.08 | 2013-04-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,286,736 | 1,520,046 | 7.57 | 0.06 | 2013-04-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,701,205 | 1,087,000 | 0.94 | 0.04 | 2013-04-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,266,264 | 414,000 | 1.40 | 0.02 | 2013-04-10 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,638,000 | 320,000 | 0.13 | 0.01 | 2013-04-10 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,600,001 | 268,000 | 0.50 | 0.01 | 2013-04-10 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,664,000 | 78,000 | 0.06 | 0.00 | 2013-04-10 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,138,000 | 50,000 | 0.12 | 0.00 | 2013-04-10 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,577,191 | 46,000 | 0.64 | 0.00 | 2013-04-10 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,996,000 | 44,000 | 0.07 | 0.00 | 2013-04-10 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 132,374 | 36,374 | 0.00 | 0.00 | 2013-04-10 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,208,000 | 30,000 | 0.04 | 0.00 | 2013-04-10 | |
| 13 | B01788 | SUNRISE SECURITIES LTD | 268,000 | 28,000 | 0.01 | 0.00 | 2013-04-10 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,354,000 | 26,000 | 0.09 | 0.00 | 2013-04-10 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,470,000 | 22,000 | 0.09 | 0.00 | 2013-04-10 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,736,000 | 22,000 | 0.14 | 0.00 | 2013-04-10 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2013-04-10 | |
| 18 | B01716 | ORIENT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-04-10 | |
| 19 | B01796 | SOO PEI SHAO & CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-04-10 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 4,098,000 | 20,000 | 0.15 | 0.00 | 2013-04-10 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,094,000 | 16,000 | 0.04 | 0.00 | 2013-04-10 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2013-04-10 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | 12,000 | 0.00 | 0.00 | 2013-04-10 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 406,000 | 10,000 | 0.01 | 0.00 | 2013-04-10 | |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2013-04-10 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,166,000 | -6,000 | 0.19 | -0.00 | 2013-04-10 | |
| 27 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-04-10 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2013-04-10 | |
| 29 | B01740 | WIN SECURITIES LTD | 1,182,000 | -6,000 | 0.04 | -0.00 | 2013-04-10 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,444,000 | -8,000 | 0.05 | -0.00 | 2013-04-10 | |
| 31 | B01434 | BEEVEST SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-04-10 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 420,000 | -10,000 | 0.02 | -0.00 | 2013-04-10 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 914,000 | -10,000 | 0.03 | -0.00 | 2013-04-10 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 656,000 | -10,000 | 0.02 | -0.00 | 2013-04-10 | |
| 35 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-04-10 | |
| 36 | B01610 | KGI ASIA LTD | 15,894,000 | -10,000 | 0.58 | -0.00 | 2013-04-10 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2013-04-10 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,414,000 | -10,000 | 0.16 | -0.00 | 2013-04-10 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 6,778,000 | -10,000 | 0.25 | -0.00 | 2013-04-10 | |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2013-04-10 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2013-04-10 | |
| 42 | B01426 | YEE FAT SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-04-10 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,750,000 | -12,000 | 0.21 | -0.00 | 2013-04-10 | |
| 44 | B01416 | VC BROKERAGE LTD | 202,000 | -14,000 | 0.01 | -0.00 | 2013-04-10 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 13,943,120 | -16,000 | 0.51 | -0.00 | 2013-04-10 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 614,000 | -16,000 | 0.02 | -0.00 | 2013-04-10 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,546,000 | -18,000 | 1.74 | -0.00 | 2013-04-10 | |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 420,000 | -18,000 | 0.02 | -0.00 | 2013-04-10 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 626,000 | -20,000 | 0.02 | -0.00 | 2013-04-10 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,354,000 | -20,000 | 0.05 | -0.00 | 2013-04-10 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 272,000 | -20,000 | 0.01 | -0.00 | 2013-04-10 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,826,000 | -20,000 | 0.65 | -0.00 | 2013-04-10 | |
| 53 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2013-04-10 | |
| 54 | B01376 | PUBLIC SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2013-04-10 | |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,364,000 | -30,000 | 0.23 | -0.00 | 2013-04-10 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,964,000 | -32,000 | 0.22 | -0.00 | 2013-04-10 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 664,000 | -34,000 | 0.02 | -0.00 | 2013-04-10 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,334,098 | -36,420 | 0.05 | -0.00 | 2013-04-10 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,872,000 | -40,000 | 0.14 | -0.00 | 2013-04-10 | |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 448,000 | -40,000 | 0.02 | -0.00 | 2013-04-10 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2013-04-10 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,260,000 | -46,000 | 0.12 | -0.00 | 2013-04-10 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,908,000 | -50,000 | 0.11 | -0.00 | 2013-04-10 | |
| 64 | B01260 | LAMTEX SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-04-10 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 396,000 | -50,000 | 0.01 | -0.00 | 2013-04-10 | |
| 66 | B01130 | BOCI SECURITIES LTD | 21,476,000 | -52,000 | 0.79 | -0.00 | 2013-04-10 | |
| 67 | B01275 | SANFULL SECURITIES LTD | 818,000 | -58,000 | 0.03 | -0.00 | 2013-04-10 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,356,000 | -100,000 | 0.05 | -0.00 | 2013-04-10 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,464,000 | -100,000 | 0.42 | -0.00 | 2013-04-10 | |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,788,000 | -180,000 | 0.14 | -0.01 | 2013-04-10 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,968,000 | -406,000 | 0.44 | -0.01 | 2013-04-10 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,490,000 | -861,000 | 0.05 | -0.03 | 2013-04-10 | |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -3,588,000 | 0.00 | -0.13 | 2013-04-10 | |
| 73 | Total changed named holdings | 572,756,120 | 20,000 | 21.02 | 0.00 | |||
| 217 | Unchanged named holdings | 160,690,247 | 0 | 5.90 | 0.00 | |||
| 290 | Total named holdings | 733,446,367 | 20,000 | 26.91 | 0.00 | |||
| 35 | Unnamed Investor Participants | 6,922,000 | -20,000 | 0.25 | -0.00 | |||
| 325 | Total securities in CCASS | 740,368,367 | 0 | 27.17 | 0.00 | |||
| Securities not in CCASS | 1,985,053,331 | 0 | 72.83 | 0.00 | ||||
| Issued securities | 2,725,421,698 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 5,376,000 |
| Turnover | 18,620,328 |
| Average price | 3.464 |
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