Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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. | 187,970,111 | 3,545,000 | 24.54 | 0.46 | 2011-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,334,243 | 1,572,648 | 36.99 | 0.21 | 2011-10-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,076,800 | 574,200 | 3.67 | 0.07 | 2011-10-06 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,675,900 | 159,400 | 0.74 | 0.02 | 2011-10-06 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 170,300 | 131,900 | 0.02 | 0.02 | 2011-10-06 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 516,100 | 100,500 | 0.07 | 0.01 | 2011-10-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 256,400 | 82,000 | 0.03 | 0.01 | 2011-10-06 |
| 8 | B01780 | TUNG SHUN SECURITIES LTD | 53,100 | 50,000 | 0.01 | 0.01 | 2011-10-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 143,200 | 47,700 | 0.02 | 0.01 | 2011-10-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 244,155 | 30,900 | 0.03 | 0.00 | 2011-10-06 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 113,700 | 18,700 | 0.01 | 0.00 | 2011-10-06 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 469,900 | 4,000 | 0.06 | 0.00 | 2011-10-06 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 720,100 | 3,500 | 0.09 | 0.00 | 2011-10-06 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 34,900 | 3,000 | 0.00 | 0.00 | 2011-10-06 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 316,700 | 2,200 | 0.04 | 0.00 | 2011-10-06 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,512,500 | 2,000 | 0.20 | 0.00 | 2011-10-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 439,200 | 2,000 | 0.06 | 0.00 | 2011-10-06 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,492,600 | 1,400 | 0.19 | 0.00 | 2011-10-06 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,600 | 1,000 | 0.00 | 0.00 | 2011-10-06 |
| 20 | B01610 | KGI ASIA LTD | 235,300 | 900 | 0.03 | 0.00 | 2011-10-06 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,700 | -100 | 0.00 | -0.00 | 2011-10-06 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,400 | -100 | 0.00 | -0.00 | 2011-10-06 |
| 23 | B01130 | BOCI SECURITIES LTD | 23,578,500 | -400 | 3.08 | -0.00 | 2011-10-06 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,000 | -400 | 0.04 | -0.00 | 2011-10-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 188,600 | -600 | 0.02 | -0.00 | 2011-10-06 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,700 | -800 | 0.01 | -0.00 | 2011-10-06 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 300,800 | -1,300 | 0.04 | -0.00 | 2011-10-06 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,110,500 | -1,600 | 0.14 | -0.00 | 2011-10-06 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,600 | -1,600 | 0.00 | -0.00 | 2011-10-06 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 520,600 | -1,700 | 0.07 | -0.00 | 2011-10-06 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,408,700 | -2,000 | 0.18 | -0.00 | 2011-10-06 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 26,200 | -2,000 | 0.00 | -0.00 | 2011-10-06 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 206,800 | -2,000 | 0.03 | -0.00 | 2011-10-06 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 103,400 | -2,400 | 0.01 | -0.00 | 2011-10-06 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,900 | -3,900 | 0.08 | -0.00 | 2011-10-06 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 413,600 | -6,300 | 0.05 | -0.00 | 2011-10-06 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 279,700 | -7,000 | 0.04 | -0.00 | 2011-10-06 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 1,356,940 | -10,000 | 0.18 | -0.00 | 2011-10-06 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 713,400 | -13,000 | 0.09 | -0.00 | 2011-10-06 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 4,348,300 | -17,500 | 0.57 | -0.00 | 2011-10-06 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,938,200 | -37,400 | 0.64 | -0.00 | 2011-10-06 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 138,100 | -42,200 | 0.02 | -0.01 | 2011-10-06 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,390,507 | -159,200 | 0.44 | -0.02 | 2011-10-06 |
| 44 | C00074 | DEUTSCHE BANK AG | 12,338,735 | -167,300 | 1.61 | -0.02 | 2011-10-06 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,291,400 | -2,824,148 | 11.79 | -0.37 | 2011-10-06 |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,400 | -3,028,300 | 0.01 | -0.40 | 2011-10-06 |
| 46 | Total changed named holdings | 658,442,491 | -300 | 85.97 | -0.00 | ||
| 250 | Unchanged named holdings | 35,921,309 | 0 | 4.69 | 0.00 | ||
| 296 | Total named holdings | 694,363,800 | -300 | 90.66 | 0.00 | ||
| 99 | Unnamed Investor Participants | 69,810,720 | -300 | 9.11 | -0.00 | ||
| 395 | Total securities in CCASS | 764,174,520 | -600 | 99.78 | -0.00 | ||
| Securities not in CCASS | 1,719,400 | 600 | 0.22 | 0.00 | |||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 2,022,600 |
| Turnover | 32,120,731 |
| Average price | 15.881 |
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