Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,666,076 | 215,300 | 7.14 | 0.03 | 2012-04-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,093,145 | 60,200 | 0.14 | 0.01 | 2012-04-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,372,100 | 57,100 | 0.83 | 0.01 | 2012-04-17 |
| 4 | B01610 | KGI ASIA LTD | 2,212,900 | 50,000 | 0.29 | 0.01 | 2012-04-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 568,831 | 28,800 | 0.07 | 0.00 | 2012-04-17 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 576,800 | 22,300 | 0.08 | 0.00 | 2012-04-17 |
| 7 | B01297 | ONSHINE SECURITIES LTD | 2,262,000 | 20,000 | 0.30 | 0.00 | 2012-04-17 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 136,900 | 10,000 | 0.02 | 0.00 | 2012-04-17 |
| 9 | C00093 | BNP PARIBAS | 471,400 | 7,200 | 0.06 | 0.00 | 2012-04-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,746,200 | 7,000 | 0.62 | 0.00 | 2012-04-17 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 77,800 | 6,000 | 0.01 | 0.00 | 2012-04-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 94,500 | 5,000 | 0.01 | 0.00 | 2012-04-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 15,663,500 | 4,300 | 2.05 | 0.00 | 2012-04-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 342,100 | 4,000 | 0.04 | 0.00 | 2012-04-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 294,400 | 3,400 | 0.04 | 0.00 | 2012-04-17 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 834,500 | 3,200 | 0.11 | 0.00 | 2012-04-17 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 440,200 | 1,500 | 0.06 | 0.00 | 2012-04-17 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 121,500 | -200 | 0.02 | -0.00 | 2012-04-17 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 441,700 | -200 | 0.06 | -0.00 | 2012-04-17 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 687,100 | -500 | 0.09 | -0.00 | 2012-04-17 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 451,400 | -1,000 | 0.06 | -0.00 | 2012-04-17 |
| 22 | B01298 | GET NICE SECURITIES LTD | 8,100 | -1,600 | 0.00 | -0.00 | 2012-04-17 |
| 23 | B01123 | HING WONG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-04-17 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,579,400 | -2,000 | 0.21 | -0.00 | 2012-04-17 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,555,800 | -3,000 | 0.20 | -0.00 | 2012-04-17 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 563,000 | -3,000 | 0.07 | -0.00 | 2012-04-17 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 739,700 | -4,500 | 0.10 | -0.00 | 2012-04-17 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 154,500 | -5,000 | 0.02 | -0.00 | 2012-04-17 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,201,400 | -5,800 | 0.29 | -0.00 | 2012-04-17 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 334,400 | -6,500 | 0.04 | -0.00 | 2012-04-17 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,700 | -6,800 | 0.00 | -0.00 | 2012-04-17 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,200 | -9,000 | 0.00 | -0.00 | 2012-04-17 |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,616,580 | -9,200 | 0.34 | -0.00 | 2012-04-17 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 942,700 | -10,000 | 0.12 | -0.00 | 2012-04-17 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 758,400 | -14,100 | 0.10 | -0.00 | 2012-04-17 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 477,000 | -39,400 | 0.06 | -0.01 | 2012-04-17 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 93,200 | -40,000 | 0.01 | -0.01 | 2012-04-17 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,010,220 | -48,800 | 35.78 | -0.01 | 2012-04-17 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,767,102 | -292,400 | 0.36 | -0.04 | 2012-04-17 |
| 39 | Total changed named holdings | 381,407,454 | 300 | 49.80 | 0.00 | ||
| 272 | Unchanged named holdings | 313,005,646 | 0 | 40.87 | 0.00 | ||
| 311 | Total named holdings | 694,413,100 | 300 | 90.67 | 0.00 | ||
| 95 | Unnamed Investor Participants | 69,843,320 | 0 | 9.12 | 0.00 | ||
| 406 | Total securities in CCASS | 764,256,420 | 300 | 99.79 | 0.00 | ||
| Securities not in CCASS | 1,637,500 | -300 | 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 | 2012-04-13 |
| Volume | 700,400 |
| Turnover | 8,067,208 |
| Average price | 11.518 |
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