CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2013-08-26 to 2013-08-27
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,346,000 | 786,000 | 0.43 | 0.02 | 2013-08-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,270,000 | 568,000 | 1.81 | 0.01 | 2013-08-27 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,526,000 | 150,000 | 0.61 | 0.00 | 2013-08-27 | |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 74,000 | 74,000 | 0.00 | 0.00 | 2013-08-27 | |
| 5 | B01665 | WINSOME STOCK CO LTD | 372,000 | 60,000 | 0.01 | 0.00 | 2013-08-27 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2013-08-27 | |
| 7 | C00010 | CITIBANK N.A. | 77,588,856 | 46,000 | 2.03 | 0.00 | 2013-08-27 | |
| 8 | B01247 | KWAI HUNG SECURITIES CO LTD | 526,000 | 40,000 | 0.01 | 0.00 | 2013-08-27 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,642,000 | 30,000 | 0.07 | 0.00 | 2013-08-27 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 1,214,000 | 30,000 | 0.03 | 0.00 | 2013-08-27 | |
| 11 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 278,000 | 20,000 | 0.01 | 0.00 | 2013-08-27 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,252,000 | 10,000 | 0.03 | 0.00 | 2013-08-27 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,454,000 | 10,000 | 1.53 | 0.00 | 2013-08-27 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2013-08-27 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,844,000 | 10,000 | 0.07 | 0.00 | 2013-08-27 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2013-08-27 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,130,000 | 10,000 | 0.19 | 0.00 | 2013-08-27 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2013-08-27 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,795,763 | 6,000 | 0.41 | 0.00 | 2013-08-27 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 26,627 | 6,000 | 0.00 | 0.00 | 2013-08-27 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2013-08-27 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 3,634,000 | 2,000 | 0.09 | 0.00 | 2013-08-27 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 11,204 | 600 | 0.00 | 0.00 | 2013-08-27 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,650,000 | -2,000 | 0.12 | -0.00 | 2013-08-27 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2013-08-27 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 13,317,320 | -6,000 | 0.35 | -0.00 | 2013-08-27 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 750,000 | -8,000 | 0.02 | -0.00 | 2013-08-27 | |
| 28 | C00093 | BNP PARIBAS | 1,749,219 | -10,000 | 0.05 | -0.00 | 2013-08-27 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,338,000 | -10,000 | 0.06 | -0.00 | 2013-08-27 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,286,000 | -10,000 | 0.09 | -0.00 | 2013-08-27 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,826,000 | -10,000 | 0.47 | -0.00 | 2013-08-27 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-08-27 | |
| 33 | B01957 | PINESTONE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-27 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2013-08-27 | |
| 35 | B01130 | BOCI SECURITIES LTD | 20,062,000 | -16,000 | 0.52 | -0.00 | 2013-08-27 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,598 | -16,000 | 0.01 | -0.00 | 2013-08-27 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,718,000 | -20,000 | 0.10 | -0.00 | 2013-08-27 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | -28,000 | 0.00 | -0.00 | 2013-08-27 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,307,000 | -38,000 | 0.06 | -0.00 | 2013-08-27 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 349,994,376 | -42,000 | 9.15 | -0.00 | 2013-08-27 | |
| 41 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 360,000 | -100,000 | 0.01 | -0.00 | 2013-08-27 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 651,600 | -140,000 | 0.02 | -0.00 | 2013-08-27 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,773,501 | -180,800 | 2.82 | -0.00 | 2013-08-27 | |
| 44 | C00074 | DEUTSCHE BANK AG | 44,507,461 | -365,200 | 1.16 | -0.01 | 2013-08-27 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,258,966 | -380,600 | 6.49 | -0.01 | 2013-08-27 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,814,572 | -530,000 | 3.52 | -0.01 | 2013-08-27 | |
| 46 | Total changed named holdings | 1,238,719,063 | 0 | 32.38 | 0.00 | |||
| 224 | Unchanged named holdings | 147,487,684 | 0 | 3.86 | 0.00 | |||
| 270 | Total named holdings | 1,386,206,747 | 0 | 36.24 | 0.00 | |||
| 28 | Unnamed Investor Participants | 4,378,000 | 0 | 0.11 | 0.00 | |||
| 298 | Total securities in CCASS | 1,390,584,747 | 0 | 36.35 | 0.00 | |||
| Securities not in CCASS | 2,434,836,951 | 0 | 63.65 | 0.00 | ||||
| Issued securities | 3,825,421,698 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-23 |
| Volume | 2,966,000 |
| Turnover | 11,893,290 |
| Average price | 4.010 |
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