Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | 88,660,900 | 309,000 | 11.58 | 0.04 | 2011-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,582,531 | 197,303 | 38.59 | 0.03 | 2011-10-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,899,007 | 64,000 | 0.51 | 0.01 | 2011-10-24 |
| 4 | B01610 | KGI ASIA LTD | 283,800 | 25,000 | 0.04 | 0.00 | 2011-10-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 722,435 | 6,600 | 0.09 | 0.00 | 2011-10-24 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 352,000 | 5,000 | 0.05 | 0.00 | 2011-10-24 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 371,000 | 2,500 | 0.05 | 0.00 | 2011-10-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 12,995,500 | 2,000 | 1.70 | 0.00 | 2011-10-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 740,600 | 1,000 | 0.10 | 0.00 | 2011-10-24 |
| 11 | B01740 | WIN SECURITIES LTD | 40,100 | 200 | 0.01 | 0.00 | 2011-10-24 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 17,300 | -400 | 0.00 | -0.00 | 2011-10-24 |
| 13 | B01698 | LUEN SING SECURITIES LTD | 3,600 | -900 | 0.00 | -0.00 | 2011-10-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,501,800 | -1,000 | 0.20 | -0.00 | 2011-10-24 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,100 | -1,000 | 0.01 | -0.00 | 2011-10-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 113,600 | -1,100 | 0.01 | -0.00 | 2011-10-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,464,100 | -1,200 | 0.19 | -0.00 | 2011-10-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 193,200 | -1,200 | 0.03 | -0.00 | 2011-10-24 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,600 | -2,000 | 0.00 | -0.00 | 2011-10-24 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 16,600 | -2,000 | 0.00 | -0.00 | 2011-10-24 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 556,700 | -2,500 | 0.07 | -0.00 | 2011-10-24 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 125,100 | -3,000 | 0.02 | -0.00 | 2011-10-24 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 226,100 | -4,000 | 0.03 | -0.00 | 2011-10-24 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 461,900 | -4,300 | 0.06 | -0.00 | 2011-10-24 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 234,200 | -6,000 | 0.03 | -0.00 | 2011-10-24 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,600 | -6,000 | 0.00 | -0.00 | 2011-10-24 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 1,350,867 | -7,003 | 0.18 | -0.00 | 2011-10-24 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 35,300 | -8,200 | 0.00 | -0.00 | 2011-10-24 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 375,500 | -10,000 | 0.05 | -0.00 | 2011-10-24 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 747,400 | -11,300 | 0.10 | -0.00 | 2011-10-24 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 307,300 | -12,000 | 0.04 | -0.00 | 2011-10-24 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,598,200 | -13,600 | 3.34 | -0.00 | 2011-10-24 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,138,700 | -14,800 | 0.67 | -0.00 | 2011-10-24 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,608,100 | -20,000 | 0.86 | -0.00 | 2011-10-24 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 4,536,600 | -27,300 | 0.59 | -0.00 | 2011-10-24 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,830,200 | -56,000 | 0.50 | -0.01 | 2011-10-24 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,835 | -101,600 | 0.01 | -0.01 | 2011-10-24 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 431,800 | -138,000 | 0.06 | -0.02 | 2011-10-24 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -158,200 | -0.02 | 2011-10-24 | |
| 39 | Total changed named holdings | 457,689,175 | 0 | 59.76 | 0.00 | ||
| 259 | Unchanged named holdings | 236,679,225 | 0 | 30.90 | 0.00 | ||
| 298 | Total named holdings | 694,368,400 | 0 | 90.66 | 0.00 | ||
| 99 | Unnamed Investor Participants | 69,809,920 | 0 | 9.11 | 0.00 | ||
| 397 | Total securities in CCASS | 764,178,320 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 1,715,600 | 0 | 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 | 2011-10-20 |
| Volume | 891,100 |
| Turnover | 12,779,855 |
| Average price | 14.342 |
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