Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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. | 180,857,000 | 734,900 | 23.61 | 0.10 | 2011-08-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,448,361 | 324,900 | 35.31 | 0.04 | 2011-08-23 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 264,500 | 36,100 | 0.03 | 0.00 | 2011-08-23 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 340,100 | 30,000 | 0.04 | 0.00 | 2011-08-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,131,500 | 13,200 | 3.28 | 0.00 | 2011-08-23 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 320,600 | 10,000 | 0.04 | 0.00 | 2011-08-23 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,137,900 | 9,900 | 0.54 | 0.00 | 2011-08-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 27,269,100 | 7,800 | 3.56 | 0.00 | 2011-08-23 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,300 | 5,000 | 0.00 | 0.00 | 2011-08-23 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 16,900 | 5,000 | 0.00 | 0.00 | 2011-08-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,895,300 | 3,200 | 0.77 | 0.00 | 2011-08-23 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 611,400 | 2,500 | 0.08 | 0.00 | 2011-08-23 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 563,000 | 1,100 | 0.07 | 0.00 | 2011-08-23 |
| 14 | B01584 | CHIEF SECURITIES LTD | 249,300 | 200 | 0.03 | 0.00 | 2011-08-23 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 47,100 | 100 | 0.01 | 0.00 | 2011-08-23 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,300 | -400 | 0.00 | -0.00 | 2011-08-23 |
| 17 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -600 | -0.00 | 2011-08-23 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 326,600 | -600 | 0.04 | -0.00 | 2011-08-23 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,522,100 | -1,000 | 0.20 | -0.00 | 2011-08-23 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,400 | -1,000 | 0.01 | -0.00 | 2011-08-23 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,200 | -1,000 | 0.01 | -0.00 | 2011-08-23 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 513,800 | -1,000 | 0.07 | -0.00 | 2011-08-23 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,100 | -1,000 | 0.00 | -0.00 | 2011-08-23 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,200 | -1,200 | 0.02 | -0.00 | 2011-08-23 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,149,100 | -1,500 | 0.15 | -0.00 | 2011-08-23 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,950,900 | -1,500 | 0.25 | -0.00 | 2011-08-23 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 41,700 | -1,500 | 0.01 | -0.00 | 2011-08-23 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,487,300 | -1,800 | 0.72 | -0.00 | 2011-08-23 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,129,400 | -2,000 | 0.15 | -0.00 | 2011-08-23 |
| 30 | B01610 | KGI ASIA LTD | 311,000 | -2,000 | 0.04 | -0.00 | 2011-08-23 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 337,200 | -2,000 | 0.04 | -0.00 | 2011-08-23 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 127,900 | -2,300 | 0.02 | -0.00 | 2011-08-23 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 5,019,300 | -3,200 | 0.66 | -0.00 | 2011-08-23 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 497,000 | -3,800 | 0.06 | -0.00 | 2011-08-23 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 126,300 | -5,000 | 0.02 | -0.00 | 2011-08-23 |
| 36 | B01184 | QUAM SECURITIES LTD | 62,600 | -5,000 | 0.01 | -0.00 | 2011-08-23 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,889,500 | -8,000 | 0.77 | -0.00 | 2011-08-23 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 82,600 | -10,000 | 0.01 | -0.00 | 2011-08-23 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 734,300 | -10,900 | 0.10 | -0.00 | 2011-08-23 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 379,300 | -16,000 | 0.05 | -0.00 | 2011-08-23 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 235,600 | -18,900 | 0.03 | -0.00 | 2011-08-23 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,400 | -20,300 | 0.03 | -0.00 | 2011-08-23 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,878,174 | -25,200 | 0.25 | -0.00 | 2011-08-23 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,300 | -29,000 | 0.01 | -0.00 | 2011-08-23 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 1,949,000 | -140,100 | 0.25 | -0.02 | 2011-08-23 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,176,200 | -874,800 | 12.43 | -0.11 | 2011-08-23 |
| 46 | Total changed named holdings | 641,707,135 | -8,700 | 83.79 | -0.00 | ||
| 257 | Unchanged named holdings | 52,616,365 | 0 | 6.87 | 0.00 | ||
| 303 | Total named holdings | 694,323,500 | -8,700 | 90.66 | 0.00 | ||
| 105 | Unnamed Investor Participants | 69,826,720 | 9,000 | 9.12 | 0.00 | ||
| 408 | Total securities in CCASS | 764,150,220 | 300 | 99.77 | 0.00 | ||
| Securities not in CCASS | 1,743,700 | -300 | 0.23 | -0.00 | |||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-19 |
| Volume | 1,989,100 |
| Turnover | 31,413,583 |
| Average price | 15.793 |
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