Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | 54,931,535 | 1,073,500 | 7.17 | 0.14 | 2012-05-18 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 2,894,200 | 50,000 | 0.38 | 0.01 | 2012-05-18 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 977,100 | 6,400 | 0.13 | 0.00 | 2012-05-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 462,300 | 5,200 | 0.06 | 0.00 | 2012-05-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 669,000 | 5,000 | 0.09 | 0.00 | 2012-05-18 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 252,236 | 5,000 | 0.03 | 0.00 | 2012-05-18 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,556,900 | 5,000 | 0.20 | 0.00 | 2012-05-18 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 328,700 | 4,200 | 0.04 | 0.00 | 2012-05-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,115,592 | 1,100 | 0.15 | 0.00 | 2012-05-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,165,500 | 200 | 0.15 | 0.00 | 2012-05-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 459,500 | 200 | 0.06 | 0.00 | 2012-05-18 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 260,300 | -1,000 | 0.03 | -0.00 | 2012-05-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,629,200 | -1,100 | 0.60 | -0.00 | 2012-05-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 692,100 | -1,100 | 0.09 | -0.00 | 2012-05-18 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 135,700 | -1,400 | 0.02 | -0.00 | 2012-05-18 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 26,500 | -1,600 | 0.00 | -0.00 | 2012-05-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,591,400 | -2,000 | 0.21 | -0.00 | 2012-05-18 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 658,400 | -2,200 | 0.09 | -0.00 | 2012-05-18 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,200 | -0.00 | 2012-05-18 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 65,300 | -2,600 | 0.01 | -0.00 | 2012-05-18 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 556,800 | -3,000 | 0.07 | -0.00 | 2012-05-18 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 1,407,722 | -5,000 | 0.18 | -0.00 | 2012-05-18 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 726,400 | -5,500 | 0.09 | -0.00 | 2012-05-18 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,329,800 | -7,000 | 0.30 | -0.00 | 2012-05-18 |
| 25 | B01584 | CHIEF SECURITIES LTD | 184,200 | -7,000 | 0.02 | -0.00 | 2012-05-18 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,008,300 | -8,600 | 0.78 | -0.00 | 2012-05-18 |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,511,480 | -9,100 | 0.33 | -0.00 | 2012-05-18 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 110,500 | -10,000 | 0.01 | -0.00 | 2012-05-18 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,398,226 | -43,500 | 10.37 | -0.01 | 2012-05-18 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 265,891 | -83,673 | 0.03 | -0.01 | 2012-05-18 |
| 31 | B01130 | BOCI SECURITIES LTD | 19,361,400 | -86,400 | 2.53 | -0.01 | 2012-05-18 |
| 32 | C00010 | CITIBANK N.A. | 180,500,026 | -183,674 | 23.57 | -0.02 | 2012-05-18 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,895,804 | -688,253 | 35.89 | -0.09 | 2012-05-18 |
| 33 | Total changed named holdings | 641,128,012 | -100 | 83.71 | -0.00 | ||
| 276 | Unchanged named holdings | 53,279,488 | 0 | 6.96 | 0.00 | ||
| 309 | Total named holdings | 694,407,500 | -100 | 90.67 | 0.00 | ||
| 97 | Unnamed Investor Participants | 69,849,020 | 0 | 9.12 | 0.00 | ||
| 406 | Total securities in CCASS | 764,256,520 | -100 | 99.79 | -0.00 | ||
| Securities not in CCASS | 1,637,400 | 100 | 0.21 | 0.00 | |||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-16 |
| Volume | 705,800 |
| Turnover | 8,245,383 |
| Average price | 11.682 |
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