Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,929,129 | 918,067 | 42.28 | 0.13 | 2011-06-15 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 2,058,400 | 323,300 | 0.28 | 0.04 | 2011-06-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 747,951 | 152,700 | 0.10 | 0.02 | 2011-06-15 |
| 4 | B01582 | THING ON SECURITIES LTD | 910,000 | 128,600 | 0.12 | 0.02 | 2011-06-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,967,433 | 108,633 | 14.64 | 0.01 | 2011-06-15 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 110,000 | 68,000 | 0.02 | 0.01 | 2011-06-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,541,237 | 57,600 | 4.45 | 0.01 | 2011-06-15 |
| 8 | B01275 | SANFULL SECURITIES LTD | 96,100 | 40,000 | 0.01 | 0.01 | 2011-06-15 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 141,200 | 27,200 | 0.02 | 0.00 | 2011-06-15 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 320,000 | 22,600 | 0.04 | 0.00 | 2011-06-15 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 588,300 | 17,700 | 0.08 | 0.00 | 2011-06-15 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 149,800 | 11,200 | 0.02 | 0.00 | 2011-06-15 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 715,400 | 11,000 | 0.10 | 0.00 | 2011-06-15 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,428,300 | 10,500 | 0.20 | 0.00 | 2011-06-15 |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 53,400 | 10,000 | 0.01 | 0.00 | 2011-06-15 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 279,000 | 7,800 | 0.04 | 0.00 | 2011-06-15 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,900 | 6,700 | 0.02 | 0.00 | 2011-06-15 |
| 18 | C00010 | CITIBANK N.A. | 61,345,200 | 6,600 | 8.40 | 0.00 | 2011-06-15 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 552,200 | 5,600 | 0.08 | 0.00 | 2011-06-15 |
| 20 | B01252 | CORPORATE BROKERS LTD | 19,900 | 4,000 | 0.00 | 0.00 | 2011-06-15 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-15 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 714,000 | 3,700 | 0.10 | 0.00 | 2011-06-15 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 512,100 | 3,200 | 0.07 | 0.00 | 2011-06-15 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 348,900 | 3,000 | 0.05 | 0.00 | 2011-06-15 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 273,300 | 2,700 | 0.04 | 0.00 | 2011-06-15 |
| 26 | B01209 | MASON SECURITIES LTD | 42,400 | 2,000 | 0.01 | 0.00 | 2011-06-15 |
| 27 | B01460 | BERICH BROKERAGE LTD | 6,200 | 1,500 | 0.00 | 0.00 | 2011-06-15 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 640,900 | 1,300 | 0.09 | 0.00 | 2011-06-15 |
| 29 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-15 |
| 30 | B01705 | HENIK SECURITIES LTD | 4,100 | 1,000 | 0.00 | 0.00 | 2011-06-15 |
| 31 | C00018 | HANG SENG BANK LTD | 44,600 | 900 | 0.01 | 0.00 | 2011-06-15 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 17,100 | 900 | 0.00 | 0.00 | 2011-06-15 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 800 | 300 | 0.00 | 0.00 | 2011-06-15 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 89,100 | 200 | 0.01 | 0.00 | 2011-06-15 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 19,300 | 100 | 0.00 | 0.00 | 2011-06-15 |
| 36 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -100 | -0.00 | 2011-06-15 | |
| 37 | B01855 | VISION FINANCE (SECURITIES) LTD | 1,300 | -100 | 0.00 | -0.00 | 2011-06-15 |
| 38 | B01424 | INTERCHINA SECURITIES LTD | 0 | -400 | -0.00 | 2011-06-15 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 136,900 | -600 | 0.02 | -0.00 | 2011-06-15 |
| 40 | B01610 | KGI ASIA LTD | 284,900 | -800 | 0.04 | -0.00 | 2011-06-15 |
| 41 | B01728 | AJ SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-06-15 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,300 | -1,000 | 0.01 | -0.00 | 2011-06-15 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 69,000 | -1,000 | 0.01 | -0.00 | 2011-06-15 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,025,000 | -1,200 | 0.41 | -0.00 | 2011-06-15 |
| 45 | B01695 | DAH SING SECURITIES LTD | 78,900 | -1,600 | 0.01 | -0.00 | 2011-06-15 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 7,900 | -1,800 | 0.00 | -0.00 | 2011-06-15 |
| 47 | B01740 | WIN SECURITIES LTD | 38,200 | -2,300 | 0.01 | -0.00 | 2011-06-15 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,200 | -2,400 | 0.01 | -0.00 | 2011-06-15 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 286,700 | -4,500 | 0.04 | -0.00 | 2011-06-15 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 8,900 | -5,000 | 0.00 | -0.00 | 2011-06-15 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 376,300 | -5,400 | 0.05 | -0.00 | 2011-06-15 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 585,000 | -5,400 | 0.08 | -0.00 | 2011-06-15 |
| 53 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 146,200 | -5,600 | 0.02 | -0.00 | 2011-06-15 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 229,000 | -6,000 | 0.03 | -0.00 | 2011-06-15 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,070,800 | -6,300 | 0.15 | -0.00 | 2011-06-15 |
| 56 | B01227 | HOORAY SECURITIES LTD | 0 | -6,300 | -0.00 | 2011-06-15 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 121,800 | -7,000 | 0.02 | -0.00 | 2011-06-15 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2011-06-15 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,400 | -13,400 | 0.01 | -0.00 | 2011-06-15 |
| 60 | C00074 | DEUTSCHE BANK AG | 13,514,150 | -15,100 | 1.85 | -0.00 | 2011-06-15 |
| 61 | B01130 | BOCI SECURITIES LTD | 27,835,600 | -16,400 | 3.81 | -0.00 | 2011-06-15 |
| 62 | B01584 | CHIEF SECURITIES LTD | 231,000 | -17,700 | 0.03 | -0.00 | 2011-06-15 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,041,300 | -19,700 | 0.28 | -0.00 | 2011-06-15 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 21,400 | -20,000 | 0.00 | -0.00 | 2011-06-15 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,244,800 | -23,500 | 0.85 | -0.00 | 2011-06-15 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,209,800 | -43,800 | 0.71 | -0.01 | 2011-06-15 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,496,700 | -43,900 | 0.62 | -0.01 | 2011-06-15 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 4,920,100 | -68,900 | 0.67 | -0.01 | 2011-06-15 |
| 69 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,141,300 | -102,300 | 0.16 | -0.01 | 2011-06-15 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,331,300 | -1,500,000 | 5.25 | -0.21 | 2011-06-15 |
| 70 | Total changed named holdings | 631,574,800 | 3,100 | 86.44 | 0.00 | ||
| 227 | Unchanged named holdings | 30,578,500 | 0 | 4.19 | 0.00 | ||
| 297 | Total named holdings | 662,153,300 | 3,100 | 90.63 | 0.00 | ||
| 109 | Unnamed Investor Participants | 66,596,400 | 0 | 9.11 | 0.00 | ||
| 406 | Total securities in CCASS | 728,749,700 | 3,100 | 99.74 | 0.00 | ||
| Securities not in CCASS | 1,885,700 | -3,100 | 0.26 | -0.00 | |||
| Issued securities | 730,635,400 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-13 |
| Volume | 3,773,400 |
| Turnover | 80,157,210 |
| Average price | 21.243 |
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