Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2012-02-22 to 2012-02-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,745,700 | 58,400 | 0.88 | 0.01 | 2012-02-23 |
| 2 | C00010 | CITIBANK N.A. | 181,563,900 | 43,150 | 23.71 | 0.01 | 2012-02-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,321,400 | 37,300 | 0.56 | 0.00 | 2012-02-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 340,100 | 36,100 | 0.04 | 0.00 | 2012-02-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 763,890 | 34,800 | 0.10 | 0.00 | 2012-02-23 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 4,303,800 | 28,000 | 0.56 | 0.00 | 2012-02-23 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,792,900 | 21,700 | 0.23 | 0.00 | 2012-02-23 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 474,700 | 14,900 | 0.06 | 0.00 | 2012-02-23 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 259,272 | 14,600 | 0.03 | 0.00 | 2012-02-23 |
| 10 | B01584 | CHIEF SECURITIES LTD | 251,600 | 13,300 | 0.03 | 0.00 | 2012-02-23 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 425,900 | 12,400 | 0.06 | 0.00 | 2012-02-23 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 259,100 | 10,000 | 0.03 | 0.00 | 2012-02-23 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 456,300 | 10,000 | 0.06 | 0.00 | 2012-02-23 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 290,000 | 10,000 | 0.04 | 0.00 | 2012-02-23 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 253,300 | 10,000 | 0.03 | 0.00 | 2012-02-23 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 124,400 | 9,000 | 0.02 | 0.00 | 2012-02-23 |
| 17 | B01130 | BOCI SECURITIES LTD | 13,569,000 | 8,000 | 1.77 | 0.00 | 2012-02-23 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,400,700 | 5,300 | 0.18 | 0.00 | 2012-02-23 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 35,400 | 5,000 | 0.00 | 0.00 | 2012-02-23 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 422,500 | 4,000 | 0.06 | 0.00 | 2012-02-23 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 62,600 | 4,000 | 0.01 | 0.00 | 2012-02-23 |
| 22 | B01839 | RABO BROKERAGE HK LTD | 27,140 | 3,700 | 0.00 | 0.00 | 2012-02-23 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 51,700 | 3,500 | 0.01 | 0.00 | 2012-02-23 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 109,100 | 3,100 | 0.01 | 0.00 | 2012-02-23 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 75,900 | 3,000 | 0.01 | 0.00 | 2012-02-23 |
| 26 | B01184 | QUAM SECURITIES LTD | 25,100 | 3,000 | 0.00 | 0.00 | 2012-02-23 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 500,600 | 2,900 | 0.07 | 0.00 | 2012-02-23 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 499,900 | 2,200 | 0.07 | 0.00 | 2012-02-23 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 329,900 | 2,000 | 0.04 | 0.00 | 2012-02-23 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,150,000 | 1,400 | 10.46 | 0.00 | 2012-02-23 |
| 31 | B01567 | PRIME SECURITIES LTD | 9,200 | 1,400 | 0.00 | 0.00 | 2012-02-23 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 765,900 | 1,200 | 0.10 | 0.00 | 2012-02-23 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 1,417,569 | 1,200 | 0.19 | 0.00 | 2012-02-23 |
| 34 | B01280 | WING FAT SECURITIES LTD | 6,700 | 1,000 | 0.00 | 0.00 | 2012-02-23 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,200 | 200 | 0.02 | 0.00 | 2012-02-23 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 173,600 | 100 | 0.02 | 0.00 | 2012-02-23 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 875,700 | -400 | 0.11 | -0.00 | 2012-02-23 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 707,000 | -2,100 | 0.09 | -0.00 | 2012-02-23 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 320,300 | -4,500 | 0.04 | -0.00 | 2012-02-23 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 674,200 | -5,200 | 0.09 | -0.00 | 2012-02-23 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 269,301 | -6,300 | 0.04 | -0.00 | 2012-02-23 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,415,996 | -18,450 | 5.93 | -0.00 | 2012-02-23 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,916,900 | -38,000 | 0.25 | -0.00 | 2012-02-23 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 733,320 | -48,900 | 0.10 | -0.01 | 2012-02-23 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,206,123 | -296,000 | 38.02 | -0.04 | 2012-02-23 |
| 45 | Total changed named holdings | 644,557,811 | 0 | 84.16 | 0.00 | ||
| 264 | Unchanged named holdings | 49,879,089 | 0 | 6.51 | 0.00 | ||
| 309 | Total named holdings | 694,436,900 | 0 | 90.67 | 0.00 | ||
| 94 | Unnamed Investor Participants | 69,810,320 | 0 | 9.11 | 0.00 | ||
| 403 | Total securities in CCASS | 764,247,220 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 1,646,700 | 0 | 0.22 | 0.00 | |||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-21 |
| Volume | 539,600 |
| Turnover | 7,688,573 |
| Average price | 14.249 |
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