Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | 764,190 | 114,590 | 0.10 | 0.01 | 2011-12-22 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,894,100 | 100,000 | 0.64 | 0.01 | 2011-12-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,282,000 | 83,100 | 0.56 | 0.01 | 2011-12-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,314,335 | 82,700 | 5.39 | 0.01 | 2011-12-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 11,454,905 | 36,900 | 1.50 | 0.00 | 2011-12-22 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 99,040 | 20,000 | 0.01 | 0.00 | 2011-12-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,456,100 | 14,800 | 0.71 | 0.00 | 2011-12-22 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,349,269 | 12,600 | 0.18 | 0.00 | 2011-12-22 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 97,200 | 10,000 | 0.01 | 0.00 | 2011-12-22 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,323,900 | 8,000 | 0.17 | 0.00 | 2011-12-22 |
| 11 | B01252 | CORPORATE BROKERS LTD | 39,600 | 6,800 | 0.01 | 0.00 | 2011-12-22 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 55,100 | 6,400 | 0.01 | 0.00 | 2011-12-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 246,500 | 6,000 | 0.03 | 0.00 | 2011-12-22 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 473,100 | 5,700 | 0.06 | 0.00 | 2011-12-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 674,600 | 5,200 | 0.09 | 0.00 | 2011-12-22 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,500 | 5,000 | 0.00 | 0.00 | 2011-12-22 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 152,400 | 4,000 | 0.02 | 0.00 | 2011-12-22 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,925 | 2,400 | 0.00 | 0.00 | 2011-12-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 334,200 | 2,000 | 0.04 | 0.00 | 2011-12-22 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 5,600 | 2,000 | 0.00 | 0.00 | 2011-12-22 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 94,800 | 2,000 | 0.01 | 0.00 | 2011-12-22 |
| 22 | B01329 | BLOOMYEARS LTD | 11,900 | 1,600 | 0.00 | 0.00 | 2011-12-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 376,800 | 1,500 | 0.05 | 0.00 | 2011-12-22 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 711,300 | 1,200 | 0.09 | 0.00 | 2011-12-22 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,183,597 | 1,100 | 10.47 | 0.00 | 2011-12-22 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,354,000 | 1,000 | 0.18 | 0.00 | 2011-12-22 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 614,200 | 1,000 | 0.08 | 0.00 | 2011-12-22 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 35,900 | 600 | 0.00 | 0.00 | 2011-12-22 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,900 | 400 | 0.01 | 0.00 | 2011-12-22 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 40,200 | 200 | 0.01 | 0.00 | 2011-12-22 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 83,500 | -400 | 0.01 | -0.00 | 2011-12-22 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 199,600 | -1,000 | 0.03 | -0.00 | 2011-12-22 |
| 33 | B01130 | BOCI SECURITIES LTD | 13,357,200 | -1,200 | 1.74 | -0.00 | 2011-12-22 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 3,400 | -2,000 | 0.00 | -0.00 | 2011-12-22 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,000 | -2,700 | 0.01 | -0.00 | 2011-12-22 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,530,700 | -4,000 | 0.20 | -0.00 | 2011-12-22 |
| 37 | B01416 | VC BROKERAGE LTD | 60,100 | -4,000 | 0.01 | -0.00 | 2011-12-22 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 110,100 | -4,600 | 0.01 | -0.00 | 2011-12-22 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 861,800 | -6,000 | 0.11 | -0.00 | 2011-12-22 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 510,300 | -10,000 | 0.07 | -0.00 | 2011-12-22 |
| 41 | C00010 | CITIBANK N.A. | 186,174,791 | -59,000 | 24.31 | -0.01 | 2011-12-22 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 4,007,500 | -78,700 | 0.52 | -0.01 | 2011-12-22 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,532,569 | -82,790 | 37.80 | -0.01 | 2011-12-22 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,924,200 | -118,200 | 0.38 | -0.02 | 2011-12-22 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,036,848 | -163,800 | 0.14 | -0.02 | 2011-12-22 |
| 45 | Total changed named holdings | 656,985,769 | 400 | 85.78 | 0.00 | ||
| 261 | Unchanged named holdings | 37,405,731 | 0 | 4.88 | 0.00 | ||
| 306 | Total named holdings | 694,391,500 | 400 | 90.66 | 0.00 | ||
| 100 | Unnamed Investor Participants | 69,837,820 | 0 | 9.12 | 0.00 | ||
| 406 | Total securities in CCASS | 764,229,320 | 400 | 99.78 | 0.00 | ||
| Securities not in CCASS | 1,664,600 | -400 | 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 | 2011-12-20 |
| Volume | 1,750,100 |
| Turnover | 21,699,488 |
| Average price | 12.399 |
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