Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | B01330 | NOMURA SECURITIES (HK) LTD | 1,663,511 | 295,200 | 0.22 | 0.04 | 2011-11-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,904,607 | 290,900 | 0.51 | 0.04 | 2011-11-10 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 931,800 | 110,000 | 0.12 | 0.01 | 2011-11-10 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 77,609 | 77,609 | 0.01 | 0.01 | 2011-11-10 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 456,500 | 73,500 | 0.06 | 0.01 | 2011-11-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,311,800 | 42,800 | 0.69 | 0.01 | 2011-11-10 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,950,500 | 38,600 | 0.52 | 0.01 | 2011-11-10 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 881,000 | 35,000 | 0.12 | 0.00 | 2011-11-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 347,400 | 30,000 | 0.05 | 0.00 | 2011-11-10 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,572,300 | 26,000 | 0.21 | 0.00 | 2011-11-10 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,600 | 25,000 | 0.00 | 0.00 | 2011-11-10 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,983,640 | 20,800 | 0.26 | 0.00 | 2011-11-10 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,325,800 | 16,000 | 0.17 | 0.00 | 2011-11-10 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 315,200 | 10,900 | 0.04 | 0.00 | 2011-11-10 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 23,200 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 254,100 | 9,800 | 0.03 | 0.00 | 2011-11-10 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 142,600 | 9,000 | 0.02 | 0.00 | 2011-11-10 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 8,900 | 8,900 | 0.00 | 0.00 | 2011-11-10 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 750,000 | 8,500 | 0.10 | 0.00 | 2011-11-10 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,003,900 | 5,000 | 0.13 | 0.00 | 2011-11-10 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 386,700 | 4,000 | 0.05 | 0.00 | 2011-11-10 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 775,900 | 4,000 | 0.10 | 0.00 | 2011-11-10 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 484,400 | 4,000 | 0.06 | 0.00 | 2011-11-10 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,400 | 4,000 | 0.00 | 0.00 | 2011-11-10 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 36,600 | 3,000 | 0.00 | 0.00 | 2011-11-10 |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,300 | 3,000 | 0.00 | 0.00 | 2011-11-10 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,530 | 3,000 | 0.00 | 0.00 | 2011-11-10 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 4,191,300 | 2,800 | 0.55 | 0.00 | 2011-11-10 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,306,100 | 2,300 | 0.17 | 0.00 | 2011-11-10 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 626,800 | 2,000 | 0.08 | 0.00 | 2011-11-10 |
| 31 | B01173 | RIFA SECURITIES LTD | 3,400 | 1,400 | 0.00 | 0.00 | 2011-11-10 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,800 | 1,400 | 0.01 | 0.00 | 2011-11-10 |
| 33 | B01584 | CHIEF SECURITIES LTD | 227,400 | 1,200 | 0.03 | 0.00 | 2011-11-10 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 350,500 | 1,200 | 0.05 | 0.00 | 2011-11-10 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 31,900 | 1,100 | 0.00 | 0.00 | 2011-11-10 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 717,500 | 1,000 | 0.09 | 0.00 | 2011-11-10 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 366,700 | 1,000 | 0.05 | 0.00 | 2011-11-10 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 49,900 | 800 | 0.01 | 0.00 | 2011-11-10 |
| 39 | B01184 | QUAM SECURITIES LTD | 21,300 | 400 | 0.00 | 0.00 | 2011-11-10 |
| 40 | B01695 | DAH SING SECURITIES LTD | 81,900 | 200 | 0.01 | 0.00 | 2011-11-10 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 44,200 | -200 | 0.01 | -0.00 | 2011-11-10 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 131,500 | -300 | 0.02 | -0.00 | 2011-11-10 |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 258,100 | -1,000 | 0.03 | -0.00 | 2011-11-10 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2011-11-10 |
| 45 | B01212 | HENYEP SECURITIES LTD | 8,900 | -1,500 | 0.00 | -0.00 | 2011-11-10 |
| 46 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 800 | -2,000 | 0.00 | -0.00 | 2011-11-10 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,402,900 | -4,000 | 0.71 | -0.00 | 2011-11-10 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 780,900 | -8,000 | 0.10 | -0.00 | 2011-11-10 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 722,100 | -11,500 | 0.09 | -0.00 | 2011-11-10 |
| 50 | C00010 | CITIBANK N.A. | 187,375,911 | -91,100 | 24.46 | -0.01 | 2011-11-10 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,765,484 | -168,800 | 3.23 | -0.02 | 2011-11-10 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,777,332 | -193,509 | 38.88 | -0.03 | 2011-11-10 |
| 53 | C00074 | DEUTSCHE BANK AG | 11,483,305 | -300,000 | 1.50 | -0.04 | 2011-11-10 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,193,300 | -399,900 | 11.12 | -0.05 | 2011-11-10 |
| 54 | Total changed named holdings | 648,634,529 | 2,500 | 84.69 | 0.00 | ||
| 245 | Unchanged named holdings | 45,739,871 | 0 | 5.97 | 0.00 | ||
| 299 | Total named holdings | 694,374,400 | 2,500 | 90.66 | 0.00 | ||
| 99 | Unnamed Investor Participants | 69,809,420 | -2,500 | 9.11 | -0.00 | ||
| 398 | Total securities in CCASS | 764,183,820 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 1,710,100 | 0 | 0.22 | 0.00 | |||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-08 |
| Volume | 1,818,800 |
| Turnover | 26,189,398 |
| Average price | 14.399 |
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