CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2013-07-12 to 2013-07-15
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,578,000 | 5,478,000 | 0.69 | 0.14 | 2013-07-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,853,964 | 1,066,000 | 3.55 | 0.03 | 2013-07-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,483,266 | 546,000 | 6.76 | 0.01 | 2013-07-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,985,314 | 456,403 | 0.05 | 0.01 | 2013-07-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 358,916,376 | 318,000 | 9.38 | 0.01 | 2013-07-15 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,577,507 | 304,000 | 0.38 | 0.01 | 2013-07-15 | |
| 7 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 770,000 | 300,000 | 0.02 | 0.01 | 2013-07-15 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,230,389 | 234,200 | 0.11 | 0.01 | 2013-07-15 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,192,000 | 110,000 | 0.37 | 0.00 | 2013-07-15 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,276,000 | 76,000 | 0.48 | 0.00 | 2013-07-15 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,310,711 | 64,000 | 0.03 | 0.00 | 2013-07-15 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,854,000 | 50,000 | 0.13 | 0.00 | 2013-07-15 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,126,000 | 50,000 | 0.11 | 0.00 | 2013-07-15 | |
| 14 | B01130 | BOCI SECURITIES LTD | 23,716,000 | 14,000 | 0.62 | 0.00 | 2013-07-15 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 12,000 | 0.00 | 0.00 | 2013-07-15 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,082,000 | 10,000 | 0.05 | 0.00 | 2013-07-15 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,342,000 | 10,000 | 0.17 | 0.00 | 2013-07-15 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2013-07-15 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 14,124,320 | 8,000 | 0.37 | 0.00 | 2013-07-15 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 20,627 | 6,000 | 0.00 | 0.00 | 2013-07-15 | |
| 21 | B01610 | KGI ASIA LTD | 8,646,000 | 4,000 | 0.23 | 0.00 | 2013-07-15 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 3,702,000 | 4,000 | 0.10 | 0.00 | 2013-07-15 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2013-07-15 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 332,000 | -4,000 | 0.01 | -0.00 | 2013-07-15 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,780,000 | -4,000 | 0.12 | -0.00 | 2013-07-15 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2013-07-15 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,758,000 | -4,000 | 0.07 | -0.00 | 2013-07-15 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 396,000 | -4,000 | 0.01 | -0.00 | 2013-07-15 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 492,000 | -6,000 | 0.01 | -0.00 | 2013-07-15 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | -6,000 | 0.00 | -0.00 | 2013-07-15 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,446,000 | -10,000 | 1.53 | -0.00 | 2013-07-15 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 466,000 | -10,000 | 0.01 | -0.00 | 2013-07-15 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 672,000 | -10,000 | 0.02 | -0.00 | 2013-07-15 | |
| 34 | B01802 | REDFORD SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-07-15 | |
| 35 | B01749 | TANG KEE SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-07-15 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 32,000 | -14,000 | 0.00 | -0.00 | 2013-07-15 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 188,000 | -16,000 | 0.00 | -0.00 | 2013-07-15 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,538,000 | -20,000 | 0.07 | -0.00 | 2013-07-15 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 826,000 | -20,000 | 0.02 | -0.00 | 2013-07-15 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,896,000 | -20,000 | 0.18 | -0.00 | 2013-07-15 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,478,000 | -20,000 | 0.04 | -0.00 | 2013-07-15 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 446,000 | -20,000 | 0.01 | -0.00 | 2013-07-15 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 356,000 | -20,000 | 0.01 | -0.00 | 2013-07-15 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,392,000 | -26,000 | 0.04 | -0.00 | 2013-07-15 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 978,000 | -30,000 | 0.03 | -0.00 | 2013-07-15 | |
| 46 | B01748 | COL SECURITIES (HK) LTD | 176,000 | -30,000 | 0.00 | -0.00 | 2013-07-15 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,404,000 | -32,000 | 0.09 | -0.00 | 2013-07-15 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 678,000 | -40,000 | 0.02 | -0.00 | 2013-07-15 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 688,000 | -40,000 | 0.02 | -0.00 | 2013-07-15 | |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | -44,000 | 0.00 | -0.00 | 2013-07-15 | |
| 51 | B01788 | SUNRISE SECURITIES LTD | 400,000 | -50,000 | 0.01 | -0.00 | 2013-07-15 | |
| 52 | B01740 | WIN SECURITIES LTD | 1,138,000 | -50,000 | 0.03 | -0.00 | 2013-07-15 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,262,000 | -60,000 | 0.03 | -0.00 | 2013-07-15 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,788,000 | -62,000 | 0.23 | -0.00 | 2013-07-15 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,916,000 | -72,000 | 0.18 | -0.00 | 2013-07-15 | |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 666,000 | -100,000 | 0.02 | -0.00 | 2013-07-15 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,470,000 | -108,000 | 0.54 | -0.00 | 2013-07-15 | |
| 58 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,010,000 | -150,000 | 0.03 | -0.00 | 2013-07-15 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,110,000 | -190,000 | 0.13 | -0.00 | 2013-07-15 | |
| 60 | C00026 | CHONG HING BANK LTD | 832,000 | -200,000 | 0.02 | -0.01 | 2013-07-15 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,228,000 | -288,000 | 1.63 | -0.01 | 2013-07-15 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,628,171 | -480,200 | 2.32 | -0.01 | 2013-07-15 | |
| 63 | C00010 | CITIBANK N.A. | 84,106,856 | -756,000 | 2.20 | -0.02 | 2013-07-15 | |
| 64 | C00074 | DEUTSCHE BANK AG | 21,864,947 | -820,403 | 0.57 | -0.02 | 2013-07-15 | |
| 65 | B01184 | QUAM SECURITIES LTD | 4,396,000 | -5,268,000 | 0.11 | -0.14 | 2013-07-15 | |
| 65 | Total changed named holdings | 1,299,550,448 | 0 | 33.97 | 0.00 | |||
| 210 | Unchanged named holdings | 86,534,299 | 0 | 2.26 | 0.00 | |||
| 275 | Total named holdings | 1,386,084,747 | 0 | 36.23 | 0.00 | |||
| 30 | Unnamed Investor Participants | 4,400,000 | 0 | 0.12 | 0.00 | |||
| 305 | Total securities in CCASS | 1,390,484,747 | 0 | 36.35 | 0.00 | |||
| Securities not in CCASS | 2,434,936,951 | 0 | 63.65 | 0.00 | ||||
| Issued securities | 3,825,421,698 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-11 |
| Volume | 5,432,000 |
| Turnover | 21,773,090 |
| Average price | 4.008 |
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