Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,595,318 | 1,569,779 | 37.94 | 0.20 | 2011-12-08 |
| 2 | C00010 | CITIBANK N.A. | 186,695,900 | 564,421 | 24.38 | 0.07 | 2011-12-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,271,885 | 198,200 | 5.13 | 0.03 | 2011-12-08 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 146,700 | 146,700 | 0.02 | 0.02 | 2011-12-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,626,400 | 62,800 | 0.47 | 0.01 | 2011-12-08 |
| 6 | C00074 | DEUTSCHE BANK AG | 11,414,905 | 50,000 | 1.49 | 0.01 | 2011-12-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,100,200 | 41,600 | 0.54 | 0.01 | 2011-12-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,117,900 | 35,100 | 0.67 | 0.00 | 2011-12-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,008,900 | 30,400 | 10.45 | 0.00 | 2011-12-08 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,504,100 | 20,000 | 0.20 | 0.00 | 2011-12-08 |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 22,200 | 20,000 | 0.00 | 0.00 | 2011-12-08 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,295,400 | 10,000 | 0.17 | 0.00 | 2011-12-08 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 130,900 | 10,000 | 0.02 | 0.00 | 2011-12-08 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 108,600 | 9,700 | 0.01 | 0.00 | 2011-12-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,377,300 | 8,700 | 0.18 | 0.00 | 2011-12-08 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 563,200 | 6,000 | 0.07 | 0.00 | 2011-12-08 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 403,300 | 5,400 | 0.05 | 0.00 | 2011-12-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 463,300 | 4,600 | 0.06 | 0.00 | 2011-12-08 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 139,600 | 4,200 | 0.02 | 0.00 | 2011-12-08 |
| 20 | B01597 | TIMES SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-08 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,513,000 | 1,500 | 0.20 | 0.00 | 2011-12-08 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 71,800 | 1,000 | 0.01 | 0.00 | 2011-12-08 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 18,300 | 1,000 | 0.00 | 0.00 | 2011-12-08 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 341,900 | 500 | 0.04 | 0.00 | 2011-12-08 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 9,500 | 500 | 0.00 | 0.00 | 2011-12-08 |
| 26 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2011-12-08 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 412,200 | 200 | 0.05 | 0.00 | 2011-12-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 111,400 | 100 | 0.01 | 0.00 | 2011-12-08 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 2,738 | -38 | 0.00 | -0.00 | 2011-12-08 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 75,000 | -400 | 0.01 | -0.00 | 2011-12-08 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 241,800 | -1,000 | 0.03 | -0.00 | 2011-12-08 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,115,800 | -1,200 | 0.15 | -0.00 | 2011-12-08 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 197,600 | -2,500 | 0.03 | -0.00 | 2011-12-08 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,823,300 | -3,000 | 0.63 | -0.00 | 2011-12-08 |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 470,300 | -3,000 | 0.06 | -0.00 | 2011-12-08 |
| 36 | B01584 | CHIEF SECURITIES LTD | 229,900 | -3,300 | 0.03 | -0.00 | 2011-12-08 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 700 | -3,900 | 0.00 | -0.00 | 2011-12-08 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 382,600 | -4,000 | 0.05 | -0.00 | 2011-12-08 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 672,900 | -6,000 | 0.09 | -0.00 | 2011-12-08 |
| 40 | B01695 | DAH SING SECURITIES LTD | 88,600 | -10,000 | 0.01 | -0.00 | 2011-12-08 |
| 41 | C00091 | BANK OF SINGAPORE LTD | 4,258,700 | -18,000 | 0.56 | -0.00 | 2011-12-08 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 448,400 | -30,000 | 0.06 | -0.00 | 2011-12-08 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 641,200 | -58,500 | 0.08 | -0.01 | 2011-12-08 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,690,740 | -84,162 | 0.22 | -0.01 | 2011-12-08 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 97,607 | -111,600 | 0.01 | -0.01 | 2011-12-08 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,504,200 | -0.33 | 2011-12-08 | |
| 46 | Total changed named holdings | 644,904,393 | -40,000 | 84.20 | -0.01 | ||
| 261 | Unchanged named holdings | 49,477,507 | 0 | 6.46 | 0.00 | ||
| 307 | Total named holdings | 694,381,900 | -40,000 | 90.66 | 0.00 | ||
| 99 | Unnamed Investor Participants | 69,847,720 | 40,000 | 9.12 | 0.01 | ||
| 406 | Total securities in CCASS | 764,229,620 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 1,664,300 | 0 | 0.22 | 0.00 | |||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 952,938 |
| Turnover | 13,583,759 |
| Average price | 14.255 |
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