Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | 270,415,998 | 3,153,637 | 35.31 | 0.41 | 2011-07-21 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 205,700 | 186,400 | 0.03 | 0.02 | 2011-07-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,657,037 | 77,200 | 4.39 | 0.01 | 2011-07-21 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 145,100 | 40,000 | 0.02 | 0.01 | 2011-07-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,506,436 | 28,500 | 0.20 | 0.00 | 2011-07-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 737,700 | 14,400 | 0.10 | 0.00 | 2011-07-21 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,068,000 | 14,200 | 0.27 | 0.00 | 2011-07-21 |
| 8 | B01184 | QUAM SECURITIES LTD | 44,500 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 527,500 | 4,600 | 0.07 | 0.00 | 2011-07-21 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 1,579,100 | 4,000 | 0.21 | 0.00 | 2011-07-21 |
| 11 | C00010 | CITIBANK N.A. | 161,333,500 | 3,100 | 21.06 | 0.00 | 2011-07-21 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 487,000 | 3,000 | 0.06 | 0.00 | 2011-07-21 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 181,000 | 3,000 | 0.02 | 0.00 | 2011-07-21 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,940,600 | 2,600 | 0.38 | 0.00 | 2011-07-21 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2011-07-21 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 572,100 | 1,000 | 0.07 | 0.00 | 2011-07-21 |
| 17 | B01209 | MASON SECURITIES LTD | 40,700 | 600 | 0.01 | 0.00 | 2011-07-21 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 129,500 | 200 | 0.02 | 0.00 | 2011-07-21 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 434,400 | 100 | 0.06 | 0.00 | 2011-07-21 |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,400 | -100 | 0.00 | -0.00 | 2011-07-21 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 94,500 | -300 | 0.01 | -0.00 | 2011-07-21 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 26,600 | -900 | 0.00 | -0.00 | 2011-07-21 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,600 | -1,000 | 0.00 | -0.00 | 2011-07-21 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 536,500 | -1,000 | 0.07 | -0.00 | 2011-07-21 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,400 | -1,400 | 0.00 | -0.00 | 2011-07-21 |
| 26 | B01610 | KGI ASIA LTD | 292,400 | -1,500 | 0.04 | -0.00 | 2011-07-21 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 300 | -1,800 | 0.00 | -0.00 | 2011-07-21 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 262,400 | -2,000 | 0.03 | -0.00 | 2011-07-21 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2011-07-21 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 282,800 | -2,600 | 0.04 | -0.00 | 2011-07-21 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 372,600 | -3,000 | 0.05 | -0.00 | 2011-07-21 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,104,000 | -4,400 | 0.14 | -0.00 | 2011-07-21 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,800 | -5,600 | 0.00 | -0.00 | 2011-07-21 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,170 | -5,600 | 0.02 | -0.00 | 2011-07-21 |
| 35 | B01246 | ROCTEC SECURITIES CO LTD | 5,600 | -5,600 | 0.00 | -0.00 | 2011-07-21 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,320,600 | -7,000 | 0.69 | -0.00 | 2011-07-21 |
| 37 | B01416 | VC BROKERAGE LTD | 163,700 | -8,000 | 0.02 | -0.00 | 2011-07-21 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,536,000 | -10,200 | 0.20 | -0.00 | 2011-07-21 |
| 39 | B01130 | BOCI SECURITIES LTD | 27,469,300 | -17,200 | 3.59 | -0.00 | 2011-07-21 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 338,900 | -23,300 | 0.04 | -0.00 | 2011-07-21 |
| 41 | B01297 | ONSHINE SECURITIES LTD | 2,697,100 | -33,000 | 0.35 | -0.00 | 2011-07-21 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 4,973,700 | -35,900 | 0.65 | -0.00 | 2011-07-21 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 724,600 | -37,800 | 0.09 | -0.00 | 2011-07-21 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,102,600 | -68,200 | 0.80 | -0.01 | 2011-07-21 |
| 45 | C00093 | BNP PARIBAS | 3,310,085 | -161,000 | 0.43 | -0.02 | 2011-07-21 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 6,500 | -200,000 | 0.00 | -0.03 | 2011-07-21 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,851,094 | -578,520 | 12.65 | -0.08 | 2011-07-21 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,679,200 | -2,328,117 | 2.31 | -0.30 | 2011-07-21 |
| 48 | Total changed named holdings | 647,449,320 | 500 | 84.54 | 0.00 | ||
| 251 | Unchanged named holdings | 46,783,780 | 0 | 6.11 | 0.00 | ||
| 299 | Total named holdings | 694,233,100 | 500 | 90.64 | 0.00 | ||
| 107 | Unnamed Investor Participants | 69,817,320 | 0 | 9.12 | 0.00 | ||
| 406 | Total securities in CCASS | 764,050,420 | 500 | 99.76 | 0.00 | ||
| Securities not in CCASS | 1,843,500 | -500 | 0.24 | -0.00 | |||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-19 |
| Volume | 5,134,300 |
| Turnover | 97,007,635 |
| Average price | 18.894 |
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