Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | C00010 | CITIBANK N.A. | 154,594,100 | 573,100 | 20.18 | 0.07 | 2012-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,426,354 | 225,100 | 35.70 | 0.03 | 2012-08-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,610,688 | 101,800 | 8.44 | 0.01 | 2012-08-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 764,553 | 73,200 | 0.10 | 0.01 | 2012-08-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,226,600 | 44,700 | 0.42 | 0.01 | 2012-08-06 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 5,149,000 | 35,200 | 0.67 | 0.00 | 2012-08-06 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 23,700 | 23,700 | 0.00 | 0.00 | 2012-08-06 |
| 8 | C00074 | DEUTSCHE BANK AG | 8,705,209 | 10,000 | 1.14 | 0.00 | 2012-08-06 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 14,100 | 4,000 | 0.00 | 0.00 | 2012-08-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 90,300 | -200 | 0.01 | -0.00 | 2012-08-06 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 299,000 | -500 | 0.04 | -0.00 | 2012-08-06 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,381,400 | -1,200 | 0.18 | -0.00 | 2012-08-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 988,900 | -1,800 | 0.13 | -0.00 | 2012-08-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 960,800 | -2,100 | 0.13 | -0.00 | 2012-08-06 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,400 | -2,400 | 0.00 | -0.00 | 2012-08-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 25,610,100 | -3,000 | 3.34 | -0.00 | 2012-08-06 |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2012-08-06 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 601,500 | -5,000 | 0.08 | -0.00 | 2012-08-06 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,068,500 | -5,200 | 0.14 | -0.00 | 2012-08-06 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,300 | -5,800 | 0.00 | -0.00 | 2012-08-06 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,212,600 | -8,000 | 0.29 | -0.00 | 2012-08-06 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 610,200 | -10,000 | 0.08 | -0.00 | 2012-08-06 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 619,000 | -10,600 | 0.08 | -0.00 | 2012-08-06 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2012-08-06 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 1,435,798 | -31,900 | 0.19 | -0.00 | 2012-08-06 |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 313,675 | -35,200 | 0.04 | -0.00 | 2012-08-06 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,977,100 | -40,100 | 0.78 | -0.01 | 2012-08-06 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -100,000 | -0.01 | 2012-08-06 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,585,858 | -268,500 | 10.13 | -0.04 | 2012-08-06 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 36 | -526,300 | 0.00 | -0.07 | 2012-08-06 |
| 30 | Total changed named holdings | 630,385,771 | 0 | 82.31 | 0.00 | ||
| 282 | Unchanged named holdings | 62,967,229 | 0 | 8.22 | 0.00 | ||
| 312 | Total named holdings | 693,353,000 | 0 | 90.53 | 0.00 | ||
| 99 | Unnamed Investor Participants | 70,884,620 | 0 | 9.26 | 0.00 | ||
| 411 | Total securities in CCASS | 764,237,620 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 1,656,300 | 0 | 0.22 | 0.00 | |||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 461,600 |
| Turnover | 5,101,802 |
| Average price | 11.052 |
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