Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,681,028 | 449,100 | 0.61 | 0.06 | 2012-08-09 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,624,795 | 268,890 | 10.14 | 0.04 | 2012-08-09 |
| 3 | C00010 | CITIBANK N.A. | 155,143,110 | 225,260 | 20.26 | 0.03 | 2012-08-09 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,798,800 | 30,000 | 0.37 | 0.00 | 2012-08-09 |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2012-08-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,651,400 | 19,000 | 0.61 | 0.00 | 2012-08-09 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,075,800 | 18,600 | 0.14 | 0.00 | 2012-08-09 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 305,900 | 15,000 | 0.04 | 0.00 | 2012-08-09 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 12,140 | 12,140 | 0.00 | 0.00 | 2012-08-09 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,777,200 | 5,000 | 0.49 | 0.00 | 2012-08-09 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,100 | 1,800 | 0.01 | 0.00 | 2012-08-09 |
| 12 | B01584 | CHIEF SECURITIES LTD | 183,200 | -100 | 0.02 | -0.00 | 2012-08-09 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 487,400 | -400 | 0.06 | -0.00 | 2012-08-09 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 11,500 | -500 | 0.00 | -0.00 | 2012-08-09 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,256,625 | -700 | 0.16 | -0.00 | 2012-08-09 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 69,300 | -1,000 | 0.01 | -0.00 | 2012-08-09 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,071,800 | -1,800 | 0.14 | -0.00 | 2012-08-09 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 800 | -1,800 | 0.00 | -0.00 | 2012-08-09 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,699,300 | -2,000 | 0.22 | -0.00 | 2012-08-09 |
| 20 | B01597 | TIMES SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-08-09 | |
| 21 | B01267 | WINFULL SECURITIES LTD | 2,200 | -2,000 | 0.00 | -0.00 | 2012-08-09 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 72,000 | -3,000 | 0.01 | -0.00 | 2012-08-09 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 605,200 | -3,000 | 0.08 | -0.00 | 2012-08-09 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 21,700 | -3,000 | 0.00 | -0.00 | 2012-08-09 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 392,600 | -4,000 | 0.05 | -0.00 | 2012-08-09 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2012-08-09 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 1,425,298 | -5,600 | 0.19 | -0.00 | 2012-08-09 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 272,500 | -8,000 | 0.04 | -0.00 | 2012-08-09 |
| 29 | B01416 | VC BROKERAGE LTD | 52,100 | -12,800 | 0.01 | -0.00 | 2012-08-09 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,210,000 | -15,900 | 0.42 | -0.00 | 2012-08-09 |
| 31 | B01695 | DAH SING SECURITIES LTD | 125,800 | -16,000 | 0.02 | -0.00 | 2012-08-09 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 434,200 | -23,000 | 0.06 | -0.00 | 2012-08-09 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 957,000 | -28,800 | 0.12 | -0.00 | 2012-08-09 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 764,253 | -33,700 | 0.10 | -0.00 | 2012-08-09 |
| 35 | B01610 | KGI ASIA LTD | 1,049,900 | -40,000 | 0.14 | -0.01 | 2012-08-09 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,118,000 | -47,500 | 0.80 | -0.01 | 2012-08-09 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,170,100 | -50,400 | 0.15 | -0.01 | 2012-08-09 |
| 38 | B01130 | BOCI SECURITIES LTD | 25,423,100 | -69,800 | 3.32 | -0.01 | 2012-08-09 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 300,600 | -90,000 | 0.04 | -0.01 | 2012-08-09 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,794,300 | -95,000 | 0.23 | -0.01 | 2012-08-09 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,834,575 | -126,190 | 35.75 | -0.02 | 2012-08-09 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,571,388 | -371,800 | 8.30 | -0.05 | 2012-08-09 |
| 42 | Total changed named holdings | 636,558,012 | 0 | 83.11 | 0.00 | ||
| 269 | Unchanged named holdings | 56,796,088 | 0 | 7.42 | 0.00 | ||
| 311 | Total named holdings | 693,354,100 | 0 | 90.53 | 0.00 | ||
| 99 | Unnamed Investor Participants | 70,884,620 | 0 | 9.26 | 0.00 | ||
| 410 | Total securities in CCASS | 764,238,720 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 1,655,200 | 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 | 2012-08-07 |
| Volume | 1,335,600 |
| Turnover | 15,514,880 |
| Average price | 11.616 |
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