Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | 60,046,958 | 1,463,500 | 7.84 | 0.19 | 2012-06-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,596,919 | 1,141,060 | 32.07 | 0.15 | 2012-06-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,304,255 | 230,800 | 0.82 | 0.03 | 2012-06-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 280,152 | 60,200 | 0.04 | 0.01 | 2012-06-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,492,500 | 26,500 | 0.19 | 0.00 | 2012-06-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 23,603,500 | 20,000 | 3.08 | 0.00 | 2012-06-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 727,900 | 5,100 | 0.10 | 0.00 | 2012-06-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 311,300 | 5,000 | 0.04 | 0.00 | 2012-06-18 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,788,500 | 2,500 | 0.23 | 0.00 | 2012-06-18 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 291,536 | 600 | 0.04 | 0.00 | 2012-06-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | 600 | 0.01 | 0.00 | 2012-06-18 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 8,300 | -100 | 0.00 | -0.00 | 2012-06-18 |
| 13 | B01610 | KGI ASIA LTD | 2,819,800 | -500 | 0.37 | -0.00 | 2012-06-18 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 526,000 | -1,000 | 0.07 | -0.00 | 2012-06-18 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 18,600 | -3,000 | 0.00 | -0.00 | 2012-06-18 |
| 16 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 177,200 | -5,000 | 0.02 | -0.00 | 2012-06-18 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 119,300 | -7,600 | 0.02 | -0.00 | 2012-06-18 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,000,400 | -8,000 | 0.13 | -0.00 | 2012-06-18 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 110,600 | -9,600 | 0.01 | -0.00 | 2012-06-18 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 1,436,698 | -10,000 | 0.19 | -0.00 | 2012-06-18 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,456,500 | -10,000 | 0.19 | -0.00 | 2012-06-18 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,992,100 | -11,900 | 0.26 | -0.00 | 2012-06-18 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,253,800 | -14,900 | 0.16 | -0.00 | 2012-06-18 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 583,800 | -15,000 | 0.08 | -0.00 | 2012-06-18 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,862,500 | -15,600 | 0.90 | -0.00 | 2012-06-18 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 744,671 | -29,500 | 0.10 | -0.00 | 2012-06-18 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 915,800 | -30,200 | 0.12 | -0.00 | 2012-06-18 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 4,635,000 | -33,700 | 0.61 | -0.00 | 2012-06-18 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,145,621 | -34,400 | 0.15 | -0.00 | 2012-06-18 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,164,900 | -69,400 | 10.34 | -0.01 | 2012-06-18 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,385,900 | -90,100 | 0.18 | -0.01 | 2012-06-18 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,302,464 | -745,360 | 0.30 | -0.10 | 2012-06-18 |
| 33 | C00010 | CITIBANK N.A. | 182,628,800 | -1,811,000 | 23.85 | -0.24 | 2012-06-18 |
| 33 | Total changed named holdings | 631,826,274 | 0 | 82.50 | 0.00 | ||
| 282 | Unchanged named holdings | 62,504,026 | 0 | 8.16 | 0.00 | ||
| 315 | Total named holdings | 694,330,300 | 0 | 90.66 | 0.00 | ||
| 98 | Unnamed Investor Participants | 69,914,220 | 0 | 9.13 | 0.00 | ||
| 413 | Total securities in CCASS | 764,244,520 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 1,649,400 | 0 | 0.22 | 0.00 | |||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-14 |
| Volume | 732,600 |
| Turnover | 6,567,198 |
| Average price | 8.964 |
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