Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2012-04-23 to 2012-04-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,135,900 | 718,600 | 0.41 | 0.09 | 2012-04-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,455,333 | 167,600 | 10.37 | 0.02 | 2012-04-24 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,215,200 | 90,000 | 0.16 | 0.01 | 2012-04-24 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 750,600 | 55,800 | 0.10 | 0.01 | 2012-04-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 286,319 | 50,000 | 0.04 | 0.01 | 2012-04-24 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 494,700 | 35,000 | 0.06 | 0.00 | 2012-04-24 |
| 7 | C00074 | DEUTSCHE BANK AG | 11,121,435 | 34,640 | 1.45 | 0.00 | 2012-04-24 |
| 8 | C00091 | BANK OF SINGAPORE LTD | 4,305,700 | 30,400 | 0.56 | 0.00 | 2012-04-24 |
| 9 | B01297 | ONSHINE SECURITIES LTD | 2,548,800 | 30,000 | 0.33 | 0.00 | 2012-04-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,630,000 | 28,800 | 0.21 | 0.00 | 2012-04-24 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,439,500 | 20,000 | 0.32 | 0.00 | 2012-04-24 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,055,300 | 20,000 | 0.66 | 0.00 | 2012-04-24 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 1,397,722 | 12,000 | 0.18 | 0.00 | 2012-04-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,591,000 | 10,600 | 0.21 | 0.00 | 2012-04-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 445,900 | 10,000 | 0.06 | 0.00 | 2012-04-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2012-04-24 |
| 17 | B01606 | EWARTON SECURITIES LTD | 43,400 | 10,000 | 0.01 | 0.00 | 2012-04-24 |
| 18 | C00010 | CITIBANK N.A. | 180,853,000 | 8,000 | 23.61 | 0.00 | 2012-04-24 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 510,400 | 7,700 | 0.07 | 0.00 | 2012-04-24 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,039,100 | 6,500 | 0.14 | 0.00 | 2012-04-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 465,200 | 6,000 | 0.06 | 0.00 | 2012-04-24 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 695,200 | 5,100 | 0.09 | 0.00 | 2012-04-24 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 203,500 | 5,000 | 0.03 | 0.00 | 2012-04-24 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 838,500 | 5,000 | 0.11 | 0.00 | 2012-04-24 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 91,200 | 5,000 | 0.01 | 0.00 | 2012-04-24 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-04-24 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,200 | 2,000 | 0.03 | 0.00 | 2012-04-24 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 4,724,600 | 1,600 | 0.62 | 0.00 | 2012-04-24 |
| 29 | B01584 | CHIEF SECURITIES LTD | 307,500 | 1,000 | 0.04 | 0.00 | 2012-04-24 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 745,100 | 1,000 | 0.10 | 0.00 | 2012-04-24 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,300 | 1,000 | 0.02 | 0.00 | 2012-04-24 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 71,000 | 100 | 0.01 | 0.00 | 2012-04-24 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 2,181 | -3 | 0.00 | -0.00 | 2012-04-24 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,600 | -300 | 0.01 | -0.00 | 2012-04-24 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 121,800 | -400 | 0.02 | -0.00 | 2012-04-24 |
| 36 | B01209 | MASON SECURITIES LTD | 58,400 | -600 | 0.01 | -0.00 | 2012-04-24 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 442,700 | -1,500 | 0.06 | -0.00 | 2012-04-24 |
| 38 | B01329 | BLOOMYEARS LTD | 7,300 | -1,600 | 0.00 | -0.00 | 2012-04-24 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 276,600 | -2,600 | 0.04 | -0.00 | 2012-04-24 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 954,100 | -3,000 | 0.12 | -0.00 | 2012-04-24 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 150,100 | -4,200 | 0.02 | -0.00 | 2012-04-24 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 658,400 | -7,900 | 0.09 | -0.00 | 2012-04-24 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,444,300 | -8,800 | 0.84 | -0.00 | 2012-04-24 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,045,800 | -16,200 | 0.40 | -0.00 | 2012-04-24 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,970,500 | -38,000 | 0.26 | -0.00 | 2012-04-24 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 322,100 | -59,800 | 0.04 | -0.01 | 2012-04-24 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 116,400 | -71,300 | 0.02 | -0.01 | 2012-04-24 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,006,101 | -145,930 | 0.13 | -0.02 | 2012-04-24 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,626,001 | -215,700 | 7.26 | -0.03 | 2012-04-24 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,406,493 | -227,407 | 35.57 | -0.03 | 2012-04-24 |
| 51 | B01130 | BOCI SECURITIES LTD | 15,122,400 | -587,200 | 1.97 | -0.08 | 2012-04-24 |
| 51 | Total changed named holdings | 665,729,885 | 0 | 86.92 | 0.00 | ||
| 261 | Unchanged named holdings | 28,683,215 | 0 | 3.75 | 0.00 | ||
| 312 | Total named holdings | 694,413,100 | 0 | 90.67 | 0.00 | ||
| 95 | Unnamed Investor Participants | 69,843,320 | 0 | 9.12 | 0.00 | ||
| 407 | Total securities in CCASS | 764,256,420 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 1,637,500 | 0 | 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 | 2012-04-20 |
| Volume | 2,009,597 |
| Turnover | 22,585,640 |
| Average price | 11.239 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy