Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,391,485 | 133,600 | 5.14 | 0.02 | 2011-12-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,994,900 | 122,700 | 10.71 | 0.02 | 2011-12-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 76,000 | 76,000 | 0.01 | 0.01 | 2011-12-14 |
| 4 | C00010 | CITIBANK N.A. | 186,879,000 | 67,200 | 24.40 | 0.01 | 2011-12-14 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 600,300 | 30,000 | 0.08 | 0.00 | 2011-12-14 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 727,700 | 16,600 | 0.10 | 0.00 | 2011-12-14 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,532,600 | 16,300 | 0.20 | 0.00 | 2011-12-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 874,800 | 10,000 | 0.11 | 0.00 | 2011-12-14 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 97,300 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 635,400 | 6,900 | 0.08 | 0.00 | 2011-12-14 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 25,900 | 2,600 | 0.00 | 0.00 | 2011-12-14 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 84,800 | 1,000 | 0.01 | 0.00 | 2011-12-14 |
| 13 | B01184 | QUAM SECURITIES LTD | 21,100 | 200 | 0.00 | 0.00 | 2011-12-14 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 379,800 | -100 | 0.05 | -0.00 | 2011-12-14 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,700 | -100 | 0.02 | -0.00 | 2011-12-14 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 210,000 | -200 | 0.03 | -0.00 | 2011-12-14 |
| 17 | B01326 | KING SUN SECURITIES LTD | 1,300 | -200 | 0.00 | -0.00 | 2011-12-14 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 338,300 | -400 | 0.04 | -0.00 | 2011-12-14 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,796,100 | -500 | 0.63 | -0.00 | 2011-12-14 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,400 | -1,200 | 0.00 | -0.00 | 2011-12-14 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 154,207 | -1,500 | 0.02 | -0.00 | 2011-12-14 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,900 | -1,700 | 0.02 | -0.00 | 2011-12-14 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 313,700 | -2,000 | 0.04 | -0.00 | 2011-12-14 |
| 24 | B01606 | EWARTON SECURITIES LTD | 6,100 | -2,000 | 0.00 | -0.00 | 2011-12-14 |
| 25 | B01597 | TIMES SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-12-14 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,330,700 | -3,000 | 0.17 | -0.00 | 2011-12-14 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 467,300 | -3,000 | 0.06 | -0.00 | 2011-12-14 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 107,300 | -3,700 | 0.01 | -0.00 | 2011-12-14 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 613,000 | -4,000 | 0.08 | -0.00 | 2011-12-14 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 673,900 | -4,000 | 0.09 | -0.00 | 2011-12-14 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 413,600 | -4,700 | 0.05 | -0.00 | 2011-12-14 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,402,200 | -5,200 | 0.71 | -0.00 | 2011-12-14 |
| 33 | B01584 | CHIEF SECURITIES LTD | 226,300 | -5,600 | 0.03 | -0.00 | 2011-12-14 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,581,240 | -8,400 | 0.21 | -0.00 | 2011-12-14 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 377,900 | -10,000 | 0.05 | -0.00 | 2011-12-14 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,800 | -14,600 | 0.00 | -0.00 | 2011-12-14 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,567,400 | -16,000 | 0.47 | -0.00 | 2011-12-14 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 4,124,900 | -17,300 | 0.54 | -0.00 | 2011-12-14 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,100 | -20,000 | 0.00 | -0.00 | 2011-12-14 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 448,300 | -40,000 | 0.06 | -0.01 | 2011-12-14 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,654,100 | -50,000 | 0.61 | -0.01 | 2011-12-14 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,226,918 | -273,500 | 37.63 | -0.04 | 2011-12-14 |
| 42 | Total changed named holdings | 631,650,750 | -1,800 | 82.47 | -0.00 | ||
| 266 | Unchanged named holdings | 62,702,750 | 0 | 8.19 | 0.00 | ||
| 308 | Total named holdings | 694,353,500 | -1,800 | 90.66 | 0.00 | ||
| 101 | Unnamed Investor Participants | 69,873,820 | 0 | 9.12 | 0.00 | ||
| 409 | Total securities in CCASS | 764,227,320 | -1,800 | 99.78 | -0.00 | ||
| Securities not in CCASS | 1,666,600 | 1,800 | 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 | 2011-12-12 |
| Volume | 691,100 |
| Turnover | 9,710,640 |
| Average price | 14.051 |
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