Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2012-01-10 to 2012-01-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,812,000 | 502,000 | 10.68 | 0.07 | 2012-01-11 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 987,200 | 110,600 | 0.13 | 0.01 | 2012-01-11 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 37,000 | 37,000 | 0.00 | 0.00 | 2012-01-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,283,400 | 36,800 | 0.56 | 0.00 | 2012-01-11 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,980,400 | 34,300 | 0.65 | 0.00 | 2012-01-11 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 246,000 | 34,000 | 0.03 | 0.00 | 2012-01-11 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,406,200 | 30,000 | 0.18 | 0.00 | 2012-01-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 540,288 | 26,800 | 0.07 | 0.00 | 2012-01-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 377,300 | 25,900 | 0.05 | 0.00 | 2012-01-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,569,700 | 21,600 | 0.73 | 0.00 | 2012-01-11 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 205,500 | 20,000 | 0.03 | 0.00 | 2012-01-11 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 703,600 | 18,500 | 0.09 | 0.00 | 2012-01-11 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,604,800 | 15,000 | 0.21 | 0.00 | 2012-01-11 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 737,100 | 14,000 | 0.10 | 0.00 | 2012-01-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 13,426,400 | 13,000 | 1.75 | 0.00 | 2012-01-11 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 293,300 | 10,000 | 0.04 | 0.00 | 2012-01-11 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 393,800 | 10,000 | 0.05 | 0.00 | 2012-01-11 |
| 18 | B01839 | RABO BROKERAGE HK LTD | 150,240 | 8,000 | 0.02 | 0.00 | 2012-01-11 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 859,700 | 6,000 | 0.11 | 0.00 | 2012-01-11 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 366,300 | 5,700 | 0.05 | 0.00 | 2012-01-11 |
| 21 | B01326 | KING SUN SECURITIES LTD | 11,300 | 5,000 | 0.00 | 0.00 | 2012-01-11 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 599,100 | 5,000 | 0.08 | 0.00 | 2012-01-11 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 615,700 | 4,900 | 0.08 | 0.00 | 2012-01-11 |
| 24 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | 4,700 | 0.00 | 0.00 | 2012-01-11 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 145,400 | 4,500 | 0.02 | 0.00 | 2012-01-11 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 51,300 | 4,300 | 0.01 | 0.00 | 2012-01-11 |
| 27 | B01584 | CHIEF SECURITIES LTD | 220,900 | 3,000 | 0.03 | 0.00 | 2012-01-11 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 485,600 | 3,000 | 0.06 | 0.00 | 2012-01-11 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 332,000 | 2,700 | 0.04 | 0.00 | 2012-01-11 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,298,700 | 2,000 | 0.17 | 0.00 | 2012-01-11 |
| 31 | B01698 | LUEN SING SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2012-01-11 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 512,100 | 1,700 | 0.07 | 0.00 | 2012-01-11 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 112,400 | 1,600 | 0.01 | 0.00 | 2012-01-11 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 378,200 | 1,000 | 0.05 | 0.00 | 2012-01-11 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 75,700 | 500 | 0.01 | 0.00 | 2012-01-11 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 36,300 | 400 | 0.00 | 0.00 | 2012-01-11 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 205,200 | 100 | 0.03 | 0.00 | 2012-01-11 |
| 38 | B01610 | KGI ASIA LTD | 269,200 | -1,400 | 0.04 | -0.00 | 2012-01-11 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,525 | -2,900 | 0.00 | -0.00 | 2012-01-11 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 13,500 | -3,400 | 0.00 | -0.00 | 2012-01-11 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 490,500 | -6,100 | 0.06 | -0.00 | 2012-01-11 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,897,700 | -9,800 | 0.51 | -0.00 | 2012-01-11 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 676,700 | -25,200 | 0.09 | -0.00 | 2012-01-11 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 839,961 | -26,900 | 0.11 | -0.00 | 2012-01-11 |
| 45 | C00010 | CITIBANK N.A. | 183,972,150 | -118,000 | 24.02 | -0.02 | 2012-01-11 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,047,900 | -150,800 | 0.53 | -0.02 | 2012-01-11 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,764,110 | -178,468 | 5.58 | -0.02 | 2012-01-11 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,849,502 | -502,632 | 37.71 | -0.07 | 2012-01-11 |
| 48 | Total changed named holdings | 649,904,376 | 0 | 84.86 | 0.00 | ||
| 258 | Unchanged named holdings | 44,523,824 | 0 | 5.81 | 0.00 | ||
| 306 | Total named holdings | 694,428,200 | 0 | 90.67 | 0.00 | ||
| 94 | Unnamed Investor Participants | 69,804,920 | 0 | 9.11 | 0.00 | ||
| 400 | Total securities in CCASS | 764,233,120 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 1,660,800 | 0 | 0.22 | 0.00 | |||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-09 |
| Volume | 1,099,700 |
| Turnover | 13,450,911 |
| Average price | 12.231 |
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