Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2011-09-22 to 2011-09-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,037,500 | 897,200 | 11.89 | 0.12 | 2011-09-23 |
| 2 | C00010 | CITIBANK N.A. | 183,786,600 | 533,900 | 24.00 | 0.07 | 2011-09-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,231,724 | 330,346 | 36.72 | 0.04 | 2011-09-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 757,311 | 91,200 | 0.10 | 0.01 | 2011-09-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,086,900 | 53,600 | 3.67 | 0.01 | 2011-09-23 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,629,600 | 28,900 | 0.47 | 0.00 | 2011-09-23 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,356,940 | 14,540 | 0.18 | 0.00 | 2011-09-23 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 731,600 | 13,200 | 0.10 | 0.00 | 2011-09-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 192,400 | 8,100 | 0.03 | 0.00 | 2011-09-23 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 145,700 | 6,100 | 0.02 | 0.00 | 2011-09-23 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,146,200 | 5,100 | 0.15 | 0.00 | 2011-09-23 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,500 | 5,000 | 0.01 | 0.00 | 2011-09-23 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,525,400 | 2,000 | 0.20 | 0.00 | 2011-09-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 110,700 | 800 | 0.01 | 0.00 | 2011-09-23 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 82,300 | 200 | 0.01 | 0.00 | 2011-09-23 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200 | 100 | 0.00 | 0.00 | 2011-09-23 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 480,600 | -100 | 0.06 | -0.00 | 2011-09-23 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 212,000 | -200 | 0.03 | -0.00 | 2011-09-23 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | -500 | 0.01 | -0.00 | 2011-09-23 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 317,900 | -800 | 0.04 | -0.00 | 2011-09-23 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,207,200 | -1,000 | 0.16 | -0.00 | 2011-09-23 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 288,200 | -1,000 | 0.04 | -0.00 | 2011-09-23 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,000 | -1,200 | 0.01 | -0.00 | 2011-09-23 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 22,300 | -1,900 | 0.00 | -0.00 | 2011-09-23 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 225,500 | -3,000 | 0.03 | -0.00 | 2011-09-23 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,900 | -3,500 | 0.00 | -0.00 | 2011-09-23 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 730,400 | -4,000 | 0.10 | -0.00 | 2011-09-23 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,416,700 | -4,800 | 0.18 | -0.00 | 2011-09-23 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 279,700 | -4,800 | 0.04 | -0.00 | 2011-09-23 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,516,500 | -5,000 | 0.20 | -0.00 | 2011-09-23 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 303,600 | -5,200 | 0.04 | -0.00 | 2011-09-23 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 535,200 | -5,400 | 0.07 | -0.00 | 2011-09-23 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,900 | -6,800 | 0.01 | -0.00 | 2011-09-23 |
| 34 | B01802 | REDFORD SECURITIES LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2011-09-23 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 286,700 | -7,500 | 0.04 | -0.00 | 2011-09-23 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,276,274 | -8,300 | 0.17 | -0.00 | 2011-09-23 |
| 37 | B01130 | BOCI SECURITIES LTD | 23,781,700 | -9,000 | 3.11 | -0.00 | 2011-09-23 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 7,300 | -10,000 | 0.00 | -0.00 | 2011-09-23 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 100 | -10,000 | 0.00 | -0.00 | 2011-09-23 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 3,763,200 | -12,200 | 0.49 | -0.00 | 2011-09-23 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 453,900 | -14,400 | 0.06 | -0.00 | 2011-09-23 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,455,700 | -15,600 | 0.71 | -0.00 | 2011-09-23 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 4,723,500 | -17,800 | 0.62 | -0.00 | 2011-09-23 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 336,900 | -19,500 | 0.04 | -0.00 | 2011-09-23 |
| 45 | B01610 | KGI ASIA LTD | 257,900 | -23,000 | 0.03 | -0.00 | 2011-09-23 |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 544,700 | -24,500 | 0.07 | -0.00 | 2011-09-23 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 577,800 | -35,500 | 0.08 | -0.00 | 2011-09-23 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,199,300 | -51,100 | 0.68 | -0.01 | 2011-09-23 |
| 49 | C00093 | BNP PARIBAS | 2,751,336 | -382,000 | 0.36 | -0.05 | 2011-09-23 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,035,914 | -1,292,486 | 0.53 | -0.17 | 2011-09-23 |
| 50 | Total changed named holdings | 655,064,399 | 1,200 | 85.53 | 0.00 | ||
| 249 | Unchanged named holdings | 39,296,301 | 0 | 5.13 | 0.00 | ||
| 299 | Total named holdings | 694,360,700 | 1,200 | 90.66 | 0.00 | ||
| 100 | Unnamed Investor Participants | 69,811,020 | 0 | 9.11 | 0.00 | ||
| 399 | Total securities in CCASS | 764,171,720 | 1,200 | 99.78 | 0.00 | ||
| Securities not in CCASS | 1,722,200 | -1,200 | 0.22 | -0.00 | |||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-21 |
| Volume | 1,184,300 |
| Turnover | 21,955,184 |
| Average price | 18.539 |
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