Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,118,125 | 689,200 | 0.28 | 0.09 | 2011-11-22 |
| 2 | C00010 | CITIBANK N.A. | 187,961,911 | 577,184 | 24.54 | 0.08 | 2011-11-22 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 198,200 | 180,000 | 0.03 | 0.02 | 2011-11-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,903,784 | 169,500 | 3.25 | 0.02 | 2011-11-22 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 226,800 | 98,000 | 0.03 | 0.01 | 2011-11-22 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 53,200 | 46,400 | 0.01 | 0.01 | 2011-11-22 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 501,700 | 45,000 | 0.07 | 0.01 | 2011-11-22 |
| 8 | C00074 | DEUTSCHE BANK AG | 11,311,605 | 43,300 | 1.48 | 0.01 | 2011-11-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 375,000 | 31,800 | 0.05 | 0.00 | 2011-11-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 823,500 | 31,000 | 0.11 | 0.00 | 2011-11-22 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 1,753,070 | 22,200 | 0.23 | 0.00 | 2011-11-22 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 141,600 | 22,000 | 0.02 | 0.00 | 2011-11-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 739,300 | 16,700 | 0.10 | 0.00 | 2011-11-22 |
| 14 | B01610 | KGI ASIA LTD | 266,900 | 16,000 | 0.03 | 0.00 | 2011-11-22 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 238,100 | 11,800 | 0.03 | 0.00 | 2011-11-22 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 20,700 | 5,000 | 0.00 | 0.00 | 2011-11-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,285,600 | 4,000 | 0.17 | 0.00 | 2011-11-22 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,700 | 3,000 | 0.00 | 0.00 | 2011-11-22 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 844,100 | 3,000 | 0.11 | 0.00 | 2011-11-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 205,400 | 2,900 | 0.03 | 0.00 | 2011-11-22 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,000 | 2,500 | 0.02 | 0.00 | 2011-11-22 |
| 22 | B01827 | IBTS ASIA (HK) LTD | 7,300 | 2,300 | 0.00 | 0.00 | 2011-11-22 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 294,000 | 1,000 | 0.04 | 0.00 | 2011-11-22 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 8,900 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 500 | 500 | 0.00 | 0.00 | 2011-11-22 |
| 26 | B01698 | LUEN SING SECURITIES LTD | 4,200 | 500 | 0.00 | 0.00 | 2011-11-22 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 616 | 416 | 0.00 | 0.00 | 2011-11-22 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 52,700 | -600 | 0.01 | -0.00 | 2011-11-22 |
| 29 | B01722 | CTW SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-11-22 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 687,500 | -1,000 | 0.09 | -0.00 | 2011-11-22 |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-11-22 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 16,600 | -1,000 | 0.00 | -0.00 | 2011-11-22 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 34,400 | -1,400 | 0.00 | -0.00 | 2011-11-22 |
| 34 | B01123 | HING WONG SECURITIES LTD | 11,000 | -1,400 | 0.00 | -0.00 | 2011-11-22 |
| 35 | B01329 | BLOOMYEARS LTD | 8,800 | -1,500 | 0.00 | -0.00 | 2011-11-22 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 765,400 | -1,500 | 0.10 | -0.00 | 2011-11-22 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 20,600 | -2,000 | 0.00 | -0.00 | 2011-11-22 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 412,800 | -2,000 | 0.05 | -0.00 | 2011-11-22 |
| 39 | B01184 | QUAM SECURITIES LTD | 22,900 | -2,000 | 0.00 | -0.00 | 2011-11-22 |
| 40 | B01645 | SELINA & CO LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2011-11-22 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 739,800 | -2,000 | 0.10 | -0.00 | 2011-11-22 |
| 42 | B01290 | SPS SECURITIES LTD | 8,400 | -2,000 | 0.00 | -0.00 | 2011-11-22 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 77,300 | -2,100 | 0.01 | -0.00 | 2011-11-22 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 42,000 | -2,200 | 0.01 | -0.00 | 2011-11-22 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 188,700 | -2,500 | 0.02 | -0.00 | 2011-11-22 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,200 | -3,000 | 0.00 | -0.00 | 2011-11-22 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 600 | -3,000 | 0.00 | -0.00 | 2011-11-22 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,510,500 | -4,000 | 0.20 | -0.00 | 2011-11-22 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 228,500 | -4,000 | 0.03 | -0.00 | 2011-11-22 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,117,000 | -4,000 | 0.15 | -0.00 | 2011-11-22 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 444,600 | -4,000 | 0.06 | -0.00 | 2011-11-22 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 440,600 | -4,800 | 0.06 | -0.00 | 2011-11-22 |
| 53 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 157,400 | -5,000 | 0.02 | -0.00 | 2011-11-22 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 263,400 | -5,000 | 0.03 | -0.00 | 2011-11-22 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 87,300 | -5,000 | 0.01 | -0.00 | 2011-11-22 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,600 | -5,000 | 0.00 | -0.00 | 2011-11-22 |
| 57 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -7,000 | -0.00 | 2011-11-22 | |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 291,700 | -7,400 | 0.04 | -0.00 | 2011-11-22 |
| 59 | B01275 | SANFULL SECURITIES LTD | 37,700 | -7,800 | 0.00 | -0.00 | 2011-11-22 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 333,000 | -9,500 | 0.04 | -0.00 | 2011-11-22 |
| 61 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 211,800 | -10,000 | 0.03 | -0.00 | 2011-11-22 |
| 62 | B01743 | CEPA ALLIANCE SECURITIES LTD | 81,700 | -10,000 | 0.01 | -0.00 | 2011-11-22 |
| 63 | B01246 | ROCTEC SECURITIES CO LTD | 5,600 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 64 | B01695 | DAH SING SECURITIES LTD | 86,600 | -10,100 | 0.01 | -0.00 | 2011-11-22 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 101,200 | -10,700 | 0.01 | -0.00 | 2011-11-22 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 320,200 | -11,000 | 0.04 | -0.00 | 2011-11-22 |
| 67 | B01152 | YU ON SECURITIES CO LTD | 1,300 | -20,000 | 0.00 | -0.00 | 2011-11-22 |
| 68 | B01130 | BOCI SECURITIES LTD | 13,202,900 | -21,700 | 1.72 | -0.00 | 2011-11-22 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,807,500 | -21,700 | 0.63 | -0.00 | 2011-11-22 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 355,700 | -27,600 | 0.05 | -0.00 | 2011-11-22 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 551,100 | -39,500 | 0.07 | -0.01 | 2011-11-22 |
| 72 | B01839 | RABO BROKERAGE HK LTD | 440 | -39,600 | 0.00 | -0.01 | 2011-11-22 |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,055,800 | -44,200 | 0.53 | -0.01 | 2011-11-22 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 1,220,700 | -46,000 | 0.16 | -0.01 | 2011-11-22 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 539,600 | -46,600 | 0.07 | -0.01 | 2011-11-22 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,216,700 | -54,300 | 0.68 | -0.01 | 2011-11-22 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 4,038,600 | -99,900 | 0.53 | -0.01 | 2011-11-22 |
| 78 | C00093 | BNP PARIBAS | 2,630,136 | -116,000 | 0.34 | -0.02 | 2011-11-22 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,146,400 | -125,500 | 10.46 | -0.02 | 2011-11-22 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,852,207 | -150,300 | 0.50 | -0.02 | 2011-11-22 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,468,413 | -157,940 | 38.97 | -0.02 | 2011-11-22 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,566,840 | -258,400 | 0.47 | -0.03 | 2011-11-22 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,281,640 | -587,360 | 0.17 | -0.08 | 2011-11-22 |
| 83 | Total changed named holdings | 667,195,387 | 100 | 87.11 | 0.00 | ||
| 219 | Unchanged named holdings | 27,136,213 | 0 | 3.54 | 0.00 | ||
| 302 | Total named holdings | 694,331,600 | 100 | 90.66 | 0.00 | ||
| 101 | Unnamed Investor Participants | 69,901,420 | 0 | 9.13 | 0.00 | ||
| 403 | Total securities in CCASS | 764,233,020 | 100 | 99.78 | 0.00 | ||
| Securities not in CCASS | 1,660,900 | -100 | 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 | 2011-11-18 |
| Volume | 3,735,900 |
| Turnover | 58,029,600 |
| Average price | 15.533 |
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