Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | 288,371,066 | 2,363,397 | 37.65 | 0.31 | 2011-12-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,792,943 | 1,100,450 | 5.59 | 0.14 | 2011-12-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,339,900 | 112,703 | 10.62 | 0.01 | 2011-12-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 117,300 | 52,200 | 0.02 | 0.01 | 2011-12-30 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 497,600 | 30,000 | 0.06 | 0.00 | 2011-12-30 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,364,769 | 24,500 | 0.18 | 0.00 | 2011-12-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 783,300 | 20,000 | 0.10 | 0.00 | 2011-12-30 |
| 8 | C00091 | BANK OF SINGAPORE LTD | 4,305,100 | 16,000 | 0.56 | 0.00 | 2011-12-30 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 277,800 | 10,800 | 0.04 | 0.00 | 2011-12-30 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 474,100 | 10,000 | 0.06 | 0.00 | 2011-12-30 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,609,100 | 10,000 | 0.21 | 0.00 | 2011-12-30 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 233,200 | 10,000 | 0.03 | 0.00 | 2011-12-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,567,600 | 8,900 | 0.73 | 0.00 | 2011-12-30 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 740,900 | 8,000 | 0.10 | 0.00 | 2011-12-30 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 205,500 | 2,100 | 0.03 | 0.00 | 2011-12-30 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 610,200 | 2,000 | 0.08 | 0.00 | 2011-12-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 378,200 | 2,000 | 0.05 | 0.00 | 2011-12-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,366,700 | 600 | 0.18 | 0.00 | 2011-12-30 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 497,100 | 500 | 0.06 | 0.00 | 2011-12-30 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 697,300 | 200 | 0.09 | 0.00 | 2011-12-30 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 102,500 | -300 | 0.01 | -0.00 | 2011-12-30 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,900 | -800 | 0.00 | -0.00 | 2011-12-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | -1,400 | 0.01 | -0.00 | 2011-12-30 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 75,200 | -1,500 | 0.01 | -0.00 | 2011-12-30 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 331,600 | -1,600 | 0.04 | -0.00 | 2011-12-30 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 240,800 | -1,900 | 0.03 | -0.00 | 2011-12-30 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 143,900 | -2,000 | 0.02 | -0.00 | 2011-12-30 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 888,500 | -2,000 | 0.12 | -0.00 | 2011-12-30 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 770,300 | -2,000 | 0.10 | -0.00 | 2011-12-30 |
| 30 | B01584 | CHIEF SECURITIES LTD | 245,100 | -3,000 | 0.03 | -0.00 | 2011-12-30 |
| 31 | B01123 | HING WONG SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2011-12-30 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 725,100 | -4,000 | 0.09 | -0.00 | 2011-12-30 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 373,400 | -5,000 | 0.05 | -0.00 | 2011-12-30 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16 | -8,300 | 0.00 | -0.00 | 2011-12-30 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 753,600 | -8,500 | 0.10 | -0.00 | 2011-12-30 |
| 36 | B01252 | CORPORATE BROKERS LTD | 67,800 | -10,000 | 0.01 | -0.00 | 2011-12-30 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 849,800 | -10,000 | 0.11 | -0.00 | 2011-12-30 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,900 | -12,000 | 0.01 | -0.00 | 2011-12-30 |
| 39 | B01839 | RABO BROKERAGE HK LTD | 138,040 | -16,000 | 0.02 | -0.00 | 2011-12-30 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 4,374,800 | -18,800 | 0.57 | -0.00 | 2011-12-30 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 2,800 | -20,000 | 0.00 | -0.00 | 2011-12-30 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,258,300 | -26,500 | 0.56 | -0.00 | 2011-12-30 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 829,590 | -27,700 | 0.11 | -0.00 | 2011-12-30 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,541,800 | -42,700 | 0.33 | -0.01 | 2011-12-30 |
| 45 | B01130 | BOCI SECURITIES LTD | 13,591,700 | -90,000 | 1.77 | -0.01 | 2011-12-30 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 826,948 | -96,400 | 0.11 | -0.01 | 2011-12-30 |
| 47 | C00010 | CITIBANK N.A. | 183,948,050 | -3,368,950 | 24.02 | -0.44 | 2011-12-30 |
| 47 | Total changed named holdings | 648,486,122 | 0 | 84.67 | 0.00 | ||
| 258 | Unchanged named holdings | 45,936,878 | 0 | 6.00 | 0.00 | ||
| 305 | Total named holdings | 694,423,000 | 0 | 90.67 | 0.00 | ||
| 98 | Unnamed Investor Participants | 69,806,320 | 0 | 9.11 | 0.00 | ||
| 403 | Total securities in CCASS | 764,229,320 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 1,664,600 | 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 | 2011-12-28 |
| Volume | 861,300 |
| Turnover | 10,672,234 |
| Average price | 12.391 |
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