Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2011-10-19 to 2011-10-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,831,228 | 80,788 | 38.36 | 0.01 | 2011-10-20 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,157,300 | 80,000 | 0.15 | 0.01 | 2011-10-20 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 49,600 | 40,500 | 0.01 | 0.01 | 2011-10-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,237,800 | 35,700 | 11.52 | 0.00 | 2011-10-20 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 848,900 | 30,500 | 0.11 | 0.00 | 2011-10-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 245,535 | 29,400 | 0.03 | 0.00 | 2011-10-20 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 47,100 | 20,000 | 0.01 | 0.00 | 2011-10-20 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 472,200 | 15,000 | 0.06 | 0.00 | 2011-10-20 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 230,100 | 14,000 | 0.03 | 0.00 | 2011-10-20 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 129,600 | 10,000 | 0.02 | 0.00 | 2011-10-20 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 367,500 | 10,000 | 0.05 | 0.00 | 2011-10-20 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 151,200 | 7,000 | 0.02 | 0.00 | 2011-10-20 |
| 13 | B01298 | GET NICE SECURITIES LTD | 16,100 | 6,000 | 0.00 | 0.00 | 2011-10-20 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 358,500 | 5,000 | 0.05 | 0.00 | 2011-10-20 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 46,200 | 3,500 | 0.01 | 0.00 | 2011-10-20 |
| 16 | B01130 | BOCI SECURITIES LTD | 12,995,500 | 3,000 | 1.70 | 0.00 | 2011-10-20 |
| 17 | C00010 | CITIBANK N.A. | 187,754,811 | 3,000 | 24.51 | 0.00 | 2011-10-20 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 768,300 | 3,000 | 0.10 | 0.00 | 2011-10-20 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 173,700 | 3,000 | 0.02 | 0.00 | 2011-10-20 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 758,700 | 2,900 | 0.10 | 0.00 | 2011-10-20 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,900 | 2,100 | 0.00 | 0.00 | 2011-10-20 |
| 22 | B01610 | KGI ASIA LTD | 249,800 | 2,000 | 0.03 | 0.00 | 2011-10-20 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 24 | B01802 | REDFORD SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,741,207 | 1,600 | 0.49 | 0.00 | 2011-10-20 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,465,300 | 1,400 | 0.19 | 0.00 | 2011-10-20 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,500 | 1,000 | 0.01 | 0.00 | 2011-10-20 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 739,600 | 500 | 0.10 | 0.00 | 2011-10-20 |
| 29 | B01326 | KING SUN SECURITIES LTD | 1,800 | -200 | 0.00 | -0.00 | 2011-10-20 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 334,300 | -400 | 0.04 | -0.00 | 2011-10-20 |
| 31 | B01460 | BERICH BROKERAGE LTD | 1,200 | -1,000 | 0.00 | -0.00 | 2011-10-20 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,115,100 | -1,000 | 0.15 | -0.00 | 2011-10-20 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 303,400 | -2,000 | 0.04 | -0.00 | 2011-10-20 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 25,800 | -2,000 | 0.00 | -0.00 | 2011-10-20 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 564,800 | -2,300 | 0.07 | -0.00 | 2011-10-20 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 127,300 | -2,800 | 0.02 | -0.00 | 2011-10-20 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 114,700 | -2,800 | 0.01 | -0.00 | 2011-10-20 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,527,500 | -3,000 | 0.20 | -0.00 | 2011-10-20 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 347,000 | -3,100 | 0.05 | -0.00 | 2011-10-20 |
| 40 | B01584 | CHIEF SECURITIES LTD | 195,900 | -3,300 | 0.03 | -0.00 | 2011-10-20 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 722,200 | -3,800 | 0.09 | -0.00 | 2011-10-20 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 328,900 | -4,000 | 0.04 | -0.00 | 2011-10-20 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,496,900 | -5,000 | 0.20 | -0.00 | 2011-10-20 |
| 44 | B01184 | QUAM SECURITIES LTD | 20,600 | -6,400 | 0.00 | -0.00 | 2011-10-20 |
| 45 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 400 | -6,700 | 0.00 | -0.00 | 2011-10-20 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 1,357,870 | -7,000 | 0.18 | -0.00 | 2011-10-20 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 240,200 | -9,400 | 0.03 | -0.00 | 2011-10-20 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 150,000 | -10,000 | 0.02 | -0.00 | 2011-10-20 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 717,700 | -11,000 | 0.09 | -0.00 | 2011-10-20 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,600 | -13,500 | 0.00 | -0.00 | 2011-10-20 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 31,300 | -20,000 | 0.00 | -0.00 | 2011-10-20 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,155,500 | -21,500 | 0.67 | -0.00 | 2011-10-20 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,121,000 | -38,300 | 0.15 | -0.01 | 2011-10-20 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 565,800 | -42,000 | 0.07 | -0.01 | 2011-10-20 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,533,600 | -43,600 | 3.59 | -0.01 | 2011-10-20 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 4,562,200 | -46,000 | 0.60 | -0.01 | 2011-10-20 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,897,000 | -50,400 | 0.51 | -0.01 | 2011-10-20 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 706,335 | -52,488 | 0.09 | -0.01 | 2011-10-20 |
| 58 | Total changed named holdings | 648,186,086 | -100 | 84.63 | -0.00 | ||
| 239 | Unchanged named holdings | 46,182,214 | 0 | 6.03 | 0.00 | ||
| 297 | Total named holdings | 694,368,300 | -100 | 90.66 | 0.00 | ||
| 99 | Unnamed Investor Participants | 69,809,920 | 200 | 9.11 | 0.00 | ||
| 396 | Total securities in CCASS | 764,178,220 | 100 | 99.78 | 0.00 | ||
| Securities not in CCASS | 1,715,700 | -100 | 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 | 2011-10-18 |
| Volume | 1,026,400 |
| Turnover | 14,682,232 |
| Average price | 14.305 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy