Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | C00010 | CITIBANK N.A. | 186,811,800 | 176,600 | 24.39 | 0.02 | 2011-12-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,407,400 | 132,700 | 0.71 | 0.02 | 2011-12-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,583,400 | 38,400 | 0.47 | 0.01 | 2011-12-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,257,885 | 35,000 | 5.13 | 0.00 | 2011-12-13 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 43,200 | 30,000 | 0.01 | 0.00 | 2011-12-13 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 617,000 | 17,400 | 0.08 | 0.00 | 2011-12-13 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,516,300 | 17,000 | 0.20 | 0.00 | 2011-12-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,142,200 | 14,100 | 0.54 | 0.00 | 2011-12-13 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 83,800 | 6,000 | 0.01 | 0.00 | 2011-12-13 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 418,300 | 4,000 | 0.05 | 0.00 | 2011-12-13 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 141,800 | 3,900 | 0.02 | 0.00 | 2011-12-13 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-12-13 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 44,200 | 2,000 | 0.01 | 0.00 | 2011-12-13 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 1,338,669 | 2,000 | 0.17 | 0.00 | 2011-12-13 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,800 | 2,000 | 0.02 | 0.00 | 2011-12-13 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 570,300 | 2,000 | 0.07 | 0.00 | 2011-12-13 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 465,100 | 1,800 | 0.06 | 0.00 | 2011-12-13 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,500 | 1,500 | 0.01 | 0.00 | 2011-12-13 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 142,600 | 1,000 | 0.02 | 0.00 | 2011-12-13 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 864,800 | 1,000 | 0.11 | 0.00 | 2011-12-13 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 19,300 | 1,000 | 0.00 | 0.00 | 2011-12-13 |
| 22 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 700 | 700 | 0.00 | 0.00 | 2011-12-13 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 471,900 | 500 | 0.06 | 0.00 | 2011-12-13 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 488,300 | -100 | 0.06 | -0.00 | 2011-12-13 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 111,000 | -800 | 0.01 | -0.00 | 2011-12-13 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 711,100 | -1,000 | 0.09 | -0.00 | 2011-12-13 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 677,900 | -1,000 | 0.09 | -0.00 | 2011-12-13 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 878,900 | -1,000 | 0.11 | -0.00 | 2011-12-13 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 40,200 | -2,000 | 0.01 | -0.00 | 2011-12-13 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 338,700 | -2,500 | 0.04 | -0.00 | 2011-12-13 |
| 31 | B01695 | DAH SING SECURITIES LTD | 85,700 | -2,900 | 0.01 | -0.00 | 2011-12-13 |
| 32 | B01584 | CHIEF SECURITIES LTD | 231,900 | -3,000 | 0.03 | -0.00 | 2011-12-13 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 80,900 | -3,800 | 0.01 | -0.00 | 2011-12-13 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,500 | -4,500 | 0.00 | -0.00 | 2011-12-13 |
| 35 | B01275 | SANFULL SECURITIES LTD | 39,900 | -7,000 | 0.01 | -0.00 | 2011-12-13 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,333,700 | -8,500 | 0.17 | -0.00 | 2011-12-13 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 210,200 | -10,000 | 0.03 | -0.00 | 2011-12-13 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,589,640 | -10,900 | 0.21 | -0.00 | 2011-12-13 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 372,100 | -14,500 | 0.05 | -0.00 | 2011-12-13 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 387,900 | -20,500 | 0.05 | -0.00 | 2011-12-13 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,704,100 | -28,000 | 0.61 | -0.00 | 2011-12-13 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 628,500 | -28,200 | 0.08 | -0.00 | 2011-12-13 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,500,418 | -174,400 | 37.67 | -0.02 | 2011-12-13 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,872,200 | -178,000 | 10.69 | -0.02 | 2011-12-13 |
| 44 | Total changed named holdings | 629,435,712 | -10,000 | 82.18 | -0.00 | ||
| 264 | Unchanged named holdings | 64,919,588 | 0 | 8.48 | 0.00 | ||
| 308 | Total named holdings | 694,355,300 | -10,000 | 90.66 | 0.00 | ||
| 101 | Unnamed Investor Participants | 69,873,820 | 10,000 | 9.12 | 0.00 | ||
| 409 | Total securities in CCASS | 764,229,120 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 1,664,800 | 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 | 2011-12-09 |
| Volume | 724,200 |
| Turnover | 10,146,399 |
| Average price | 14.010 |
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