Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2012-09-12 to 2012-09-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,227,208 | 781,200 | 36.59 | 0.10 | 2012-09-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 476,867 | 476,867 | 0.06 | 0.06 | 2012-09-13 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,118,700 | 155,900 | 0.15 | 0.02 | 2012-09-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,998,800 | 79,300 | 0.52 | 0.01 | 2012-09-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,251,046 | 39,700 | 0.16 | 0.01 | 2012-09-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,692,100 | 32,200 | 0.61 | 0.00 | 2012-09-13 |
| 7 | B01824 | INSTINET PACIFIC LTD | 11,100 | 11,100 | 0.00 | 0.00 | 2012-09-13 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,779,000 | 8,000 | 0.49 | 0.00 | 2012-09-13 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 747,900 | 6,800 | 0.10 | 0.00 | 2012-09-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,572,000 | 3,300 | 0.86 | 0.00 | 2012-09-13 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2012-09-13 |
| 12 | B01258 | CHINA POINT STOCK BROKERS LTD | 100 | -1,000 | 0.00 | -0.00 | 2012-09-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 267,800 | -1,200 | 0.03 | -0.00 | 2012-09-13 |
| 14 | B01698 | LUEN SING SECURITIES LTD | 3,600 | -2,000 | 0.00 | -0.00 | 2012-09-13 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 587,700 | -2,000 | 0.08 | -0.00 | 2012-09-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 160,300 | -2,100 | 0.02 | -0.00 | 2012-09-13 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,163,700 | -2,400 | 0.28 | -0.00 | 2012-09-13 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2012-09-13 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,293,338 | -3,400 | 0.17 | -0.00 | 2012-09-13 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,535,600 | -5,000 | 0.20 | -0.00 | 2012-09-13 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,003,000 | -10,000 | 0.13 | -0.00 | 2012-09-13 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,223,400 | -10,000 | 0.55 | -0.00 | 2012-09-13 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,157,800 | -16,100 | 0.54 | -0.00 | 2012-09-13 |
| 24 | B01130 | BOCI SECURITIES LTD | 23,037,400 | -19,100 | 3.01 | -0.00 | 2012-09-13 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,557,100 | -449,100 | 10.13 | -0.06 | 2012-09-13 |
| 26 | C00010 | CITIBANK N.A. | 158,490,661 | -484,167 | 20.69 | -0.06 | 2012-09-13 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,448,139 | -584,700 | 7.89 | -0.08 | 2012-09-13 |
| 27 | Total changed named holdings | 637,836,359 | 100 | 83.28 | 0.00 | ||
| 281 | Unchanged named holdings | 55,558,641 | 0 | 7.25 | 0.00 | ||
| 308 | Total named holdings | 693,395,000 | 100 | 90.53 | 0.00 | ||
| 99 | Unnamed Investor Participants | 70,851,320 | 0 | 9.25 | 0.00 | ||
| 407 | Total securities in CCASS | 764,246,320 | 100 | 99.78 | 0.00 | ||
| Securities not in CCASS | 1,647,600 | -100 | 0.22 | -0.00 | |||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-11 |
| Volume | 1,171,100 |
| Turnover | 15,342,487 |
| Average price | 13.101 |
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