Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,634,807 | 412,000 | 0.47 | 0.05 | 2011-10-28 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,551,500 | 189,300 | 0.86 | 0.02 | 2011-10-28 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,100 | 104,000 | 0.02 | 0.01 | 2011-10-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 706,908 | 82,408 | 0.09 | 0.01 | 2011-10-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,867,800 | 82,000 | 0.51 | 0.01 | 2011-10-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,082,000 | 81,700 | 1.71 | 0.01 | 2011-10-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 110,900 | 67,200 | 0.01 | 0.01 | 2011-10-28 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,253,300 | 60,000 | 0.16 | 0.01 | 2011-10-28 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 75,300 | 44,000 | 0.01 | 0.01 | 2011-10-28 |
| 10 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 200,500 | 38,000 | 0.03 | 0.00 | 2011-10-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 735,200 | 13,000 | 0.10 | 0.00 | 2011-10-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 280,500 | 11,900 | 0.04 | 0.00 | 2011-10-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 204,700 | 11,500 | 0.03 | 0.00 | 2011-10-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 335,000 | 11,200 | 0.04 | 0.00 | 2011-10-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,138,000 | 11,000 | 0.15 | 0.00 | 2011-10-28 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,900 | 8,000 | 0.00 | 0.00 | 2011-10-28 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 852,600 | 8,000 | 0.11 | 0.00 | 2011-10-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 266,000 | 7,000 | 0.03 | 0.00 | 2011-10-28 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,600 | 6,000 | 0.00 | 0.00 | 2011-10-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,129,300 | 5,900 | 0.67 | 0.00 | 2011-10-28 |
| 21 | B01610 | KGI ASIA LTD | 291,800 | 5,000 | 0.04 | 0.00 | 2011-10-28 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 93,700 | 5,000 | 0.01 | 0.00 | 2011-10-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 99,300 | 4,900 | 0.01 | 0.00 | 2011-10-28 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 557,500 | 4,800 | 0.07 | 0.00 | 2011-10-28 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 201,440 | 4,300 | 0.03 | 0.00 | 2011-10-28 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 746,700 | 4,000 | 0.10 | 0.00 | 2011-10-28 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 439,700 | 4,000 | 0.06 | 0.00 | 2011-10-28 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 761,100 | 4,000 | 0.10 | 0.00 | 2011-10-28 |
| 29 | B01460 | BERICH BROKERAGE LTD | 2,700 | 2,500 | 0.00 | 0.00 | 2011-10-28 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 715,200 | 2,500 | 0.09 | 0.00 | 2011-10-28 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,496,900 | 2,000 | 0.20 | 0.00 | 2011-10-28 |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,300 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 362,500 | 2,000 | 0.05 | 0.00 | 2011-10-28 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 474,200 | 2,000 | 0.06 | 0.00 | 2011-10-28 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 13,100 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,300 | 700 | 0.00 | 0.00 | 2011-10-28 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 113,300 | 700 | 0.01 | 0.00 | 2011-10-28 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 33,800 | 400 | 0.00 | 0.00 | 2011-10-28 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 348,700 | 200 | 0.05 | 0.00 | 2011-10-28 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 43,300 | -1,400 | 0.01 | -0.00 | 2011-10-28 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,100 | -1,800 | 0.01 | -0.00 | 2011-10-28 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,300 | -1,800 | 0.00 | -0.00 | 2011-10-28 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 4,496,900 | -2,300 | 0.59 | -0.00 | 2011-10-28 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,600 | -0.00 | 2011-10-28 | |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 1,800 | -3,000 | 0.00 | -0.00 | 2011-10-28 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,462,700 | -4,600 | 3.19 | -0.00 | 2011-10-28 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,000 | -4,800 | 0.00 | -0.00 | 2011-10-28 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 349,000 | -5,000 | 0.05 | -0.00 | 2011-10-28 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 448,900 | -8,000 | 0.06 | -0.00 | 2011-10-28 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 213,700 | -20,000 | 0.03 | -0.00 | 2011-10-28 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 17,300 | -20,000 | 0.00 | -0.00 | 2011-10-28 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 1,336,467 | -54,300 | 0.17 | -0.01 | 2011-10-28 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,274,100 | -77,600 | 0.17 | -0.01 | 2011-10-28 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,305,300 | -253,400 | 11.53 | -0.03 | 2011-10-28 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,340,361 | -346,508 | 38.82 | -0.05 | 2011-10-28 |
| 56 | C00074 | DEUTSCHE BANK AG | 11,930,005 | -500,000 | 1.56 | -0.07 | 2011-10-28 |
| 56 | Total changed named holdings | 475,689,388 | 0 | 62.11 | 0.00 | ||
| 242 | Unchanged named holdings | 218,678,512 | 0 | 28.55 | 0.00 | ||
| 298 | Total named holdings | 694,367,900 | 0 | 90.66 | 0.00 | ||
| 99 | Unnamed Investor Participants | 69,809,920 | 0 | 9.11 | 0.00 | ||
| 397 | Total securities in CCASS | 764,177,820 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 1,716,100 | 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 | 2011-10-26 |
| Volume | 1,636,200 |
| Turnover | 23,864,694 |
| Average price | 14.585 |
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