Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2012-03-30 to 2012-04-02
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,183,200 | 361,100 | 0.15 | 0.05 | 2012-04-02 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 511,545 | 249,400 | 0.07 | 0.03 | 2012-04-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,245,200 | 243,700 | 0.82 | 0.03 | 2012-04-02 |
| 4 | B01130 | BOCI SECURITIES LTD | 14,673,800 | 199,100 | 1.92 | 0.03 | 2012-04-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,663,100 | 84,700 | 0.61 | 0.01 | 2012-04-02 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,446,244 | 83,000 | 7.11 | 0.01 | 2012-04-02 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,293,000 | 72,000 | 0.17 | 0.01 | 2012-04-02 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,120,034 | 65,100 | 0.41 | 0.01 | 2012-04-02 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 630,201 | 39,900 | 0.08 | 0.01 | 2012-04-02 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 227,800 | 30,000 | 0.03 | 0.00 | 2012-04-02 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 720,300 | 26,300 | 0.09 | 0.00 | 2012-04-02 |
| 12 | B01606 | EWARTON SECURITIES LTD | 45,100 | 20,000 | 0.01 | 0.00 | 2012-04-02 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,521,400 | 18,000 | 0.20 | 0.00 | 2012-04-02 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,900 | 16,000 | 0.01 | 0.00 | 2012-04-02 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,677,323 | 15,800 | 10.40 | 0.00 | 2012-04-02 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 149,700 | 15,000 | 0.02 | 0.00 | 2012-04-02 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-04-02 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 768,060 | 14,760 | 0.10 | 0.00 | 2012-04-02 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 125,200 | 14,000 | 0.02 | 0.00 | 2012-04-02 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 397,900 | 13,000 | 0.05 | 0.00 | 2012-04-02 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 577,200 | 12,000 | 0.08 | 0.00 | 2012-04-02 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 329,300 | 11,900 | 0.04 | 0.00 | 2012-04-02 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,604,800 | 11,000 | 0.21 | 0.00 | 2012-04-02 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 427,700 | 10,800 | 0.06 | 0.00 | 2012-04-02 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 734,100 | 10,000 | 0.10 | 0.00 | 2012-04-02 |
| 26 | C00074 | DEUTSCHE BANK AG | 11,126,825 | 10,000 | 1.45 | 0.00 | 2012-04-02 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,802,600 | 10,000 | 0.63 | 0.00 | 2012-04-02 |
| 28 | B01584 | CHIEF SECURITIES LTD | 248,300 | 8,300 | 0.03 | 0.00 | 2012-04-02 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 684,600 | 8,000 | 0.09 | 0.00 | 2012-04-02 |
| 30 | B01416 | VC BROKERAGE LTD | 72,100 | 8,000 | 0.01 | 0.00 | 2012-04-02 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 28,200 | 5,200 | 0.00 | 0.00 | 2012-04-02 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 6,200 | 5,000 | 0.00 | 0.00 | 2012-04-02 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 375,400 | 4,400 | 0.05 | 0.00 | 2012-04-02 |
| 34 | B01123 | HING WONG SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-04-02 |
| 35 | B01604 | WANHAI SECURITIES (HK) LTD | 4,400 | 4,000 | 0.00 | 0.00 | 2012-04-02 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 60,600 | 3,000 | 0.01 | 0.00 | 2012-04-02 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 169,300 | 2,400 | 0.02 | 0.00 | 2012-04-02 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 271,300 | 2,100 | 0.04 | 0.00 | 2012-04-02 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 84,200 | 2,000 | 0.01 | 0.00 | 2012-04-02 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 2,300 | 2,000 | 0.00 | 0.00 | 2012-04-02 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 7,800 | 2,000 | 0.00 | 0.00 | 2012-04-02 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 63,700 | 1,500 | 0.01 | 0.00 | 2012-04-02 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 71,900 | 1,100 | 0.01 | 0.00 | 2012-04-02 |
| 44 | C00010 | CITIBANK N.A. | 182,511,700 | 1,000 | 23.83 | 0.00 | 2012-04-02 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 201,800 | 1,000 | 0.03 | 0.00 | 2012-04-02 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 120,800 | 600 | 0.02 | 0.00 | 2012-04-02 |
| 47 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 500 | 500 | 0.00 | 0.00 | 2012-04-02 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 49,600 | 400 | 0.01 | 0.00 | 2012-04-02 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 18,100 | -500 | 0.00 | -0.00 | 2012-04-02 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 509,700 | -1,000 | 0.07 | -0.00 | 2012-04-02 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 20,400 | -2,000 | 0.00 | -0.00 | 2012-04-02 |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-04-02 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,271,200 | -3,000 | 0.30 | -0.00 | 2012-04-02 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100 | -3,500 | 0.00 | -0.00 | 2012-04-02 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,540,100 | -4,400 | 0.20 | -0.00 | 2012-04-02 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 871,600 | -4,800 | 0.11 | -0.00 | 2012-04-02 |
| 57 | C00093 | BNP PARIBAS | 461,800 | -5,000 | 0.06 | -0.00 | 2012-04-02 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,778,500 | -5,000 | 0.23 | -0.00 | 2012-04-02 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,500 | -5,000 | 0.00 | -0.00 | 2012-04-02 |
| 60 | B01695 | DAH SING SECURITIES LTD | 95,600 | -8,900 | 0.01 | -0.00 | 2012-04-02 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 107,500 | -10,000 | 0.01 | -0.00 | 2012-04-02 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 883,000 | -15,000 | 0.12 | -0.00 | 2012-04-02 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,100 | -15,000 | 0.00 | -0.00 | 2012-04-02 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,120,300 | -64,500 | 0.28 | -0.01 | 2012-04-02 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 433,600 | -386,600 | 0.06 | -0.05 | 2012-04-02 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,743,627 | -1,198,460 | 36.26 | -0.16 | 2012-04-02 |
| 66 | Total changed named holdings | 664,017,959 | 3,400 | 86.70 | 0.00 | ||
| 248 | Unchanged named holdings | 30,411,141 | 0 | 3.97 | 0.00 | ||
| 314 | Total named holdings | 694,429,100 | 3,400 | 90.67 | 0.00 | ||
| 92 | Unnamed Investor Participants | 69,825,120 | -4,000 | 9.12 | -0.00 | ||
| 406 | Total securities in CCASS | 764,254,220 | -600 | 99.79 | -0.00 | ||
| Securities not in CCASS | 1,639,700 | 600 | 0.21 | 0.00 | |||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-29 |
| Volume | 2,455,600 |
| Turnover | 29,472,241 |
| Average price | 12.002 |
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