Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | C00010 | CITIBANK N.A. | 159,539,028 | 1,272,700 | 20.83 | 0.17 | 2012-09-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,326,704 | 708,196 | 36.60 | 0.09 | 2012-09-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,675,939 | 312,000 | 7.92 | 0.04 | 2012-09-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,520,038 | 166,100 | 0.20 | 0.02 | 2012-09-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,305,000 | 135,600 | 0.56 | 0.02 | 2012-09-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,710,900 | 106,100 | 0.88 | 0.01 | 2012-09-18 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 64,400 | 50,000 | 0.01 | 0.01 | 2012-09-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,378,446 | 49,100 | 0.18 | 0.01 | 2012-09-18 |
| 9 | B01275 | SANFULL SECURITIES LTD | 575,300 | 10,000 | 0.08 | 0.00 | 2012-09-18 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 301,100 | 7,000 | 0.04 | 0.00 | 2012-09-18 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 1,403,922 | 4,700 | 0.18 | 0.00 | 2012-09-18 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 479,800 | 3,000 | 0.06 | 0.00 | 2012-09-18 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2012-09-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 86,700 | 100 | 0.01 | 0.00 | 2012-09-18 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,941 | 4 | 0.00 | 0.00 | 2012-09-18 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 587,400 | -300 | 0.08 | -0.00 | 2012-09-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,200 | -300 | 0.00 | -0.00 | 2012-09-18 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 349,900 | -300 | 0.05 | -0.00 | 2012-09-18 |
| 19 | B01724 | RAMON INVESTMENT CO LTD | 11,600 | -400 | 0.00 | -0.00 | 2012-09-18 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,163,300 | -500 | 0.28 | -0.00 | 2012-09-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 263,700 | -1,000 | 0.03 | -0.00 | 2012-09-18 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 526,300 | -1,000 | 0.07 | -0.00 | 2012-09-18 |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,100 | -1,000 | 0.00 | -0.00 | 2012-09-18 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 651,800 | -1,200 | 0.09 | -0.00 | 2012-09-18 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 301,200 | -2,100 | 0.04 | -0.00 | 2012-09-18 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 747,700 | -2,200 | 0.10 | -0.00 | 2012-09-18 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2012-09-18 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 470,000 | -4,000 | 0.06 | -0.00 | 2012-09-18 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,049,400 | -4,100 | 0.14 | -0.00 | 2012-09-18 |
| 30 | B01584 | CHIEF SECURITIES LTD | 156,700 | -4,600 | 0.02 | -0.00 | 2012-09-18 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,540,600 | -5,000 | 0.33 | -0.00 | 2012-09-18 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 890,900 | -5,300 | 0.12 | -0.00 | 2012-09-18 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 97,500 | -8,800 | 0.01 | -0.00 | 2012-09-18 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,516,600 | -15,000 | 0.20 | -0.00 | 2012-09-18 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 954,900 | -19,000 | 0.12 | -0.00 | 2012-09-18 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 346,400 | -20,000 | 0.05 | -0.00 | 2012-09-18 |
| 37 | B01610 | KGI ASIA LTD | 666,200 | -20,000 | 0.09 | -0.00 | 2012-09-18 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 83,200 | -20,000 | 0.01 | -0.00 | 2012-09-18 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 4,105,300 | -23,600 | 0.54 | -0.00 | 2012-09-18 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,500 | -44,100 | 0.00 | -0.01 | 2012-09-18 |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -50,000 | -0.01 | 2012-09-18 | |
| 42 | C00095 | EFG BANK AG | 138,700 | -61,400 | 0.02 | -0.01 | 2012-09-18 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 909,800 | -87,000 | 0.12 | -0.01 | 2012-09-18 |
| 44 | C00091 | BANK OF SINGAPORE LTD | 4,901,600 | -100,000 | 0.64 | -0.01 | 2012-09-18 |
| 45 | B01130 | BOCI SECURITIES LTD | 22,686,500 | -112,700 | 2.96 | -0.01 | 2012-09-18 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,428,400 | -134,300 | 0.58 | -0.02 | 2012-09-18 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,644,500 | -301,600 | 10.14 | -0.04 | 2012-09-18 |
| 48 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -500,000 | -0.07 | 2012-09-18 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,271,300 | -0.17 | 2012-09-18 | |
| 49 | Total changed named holdings | 646,617,618 | 0 | 84.43 | 0.00 | ||
| 257 | Unchanged named holdings | 46,778,682 | 0 | 6.11 | 0.00 | ||
| 306 | Total named holdings | 693,396,300 | 0 | 90.53 | 0.00 | ||
| 99 | Unnamed Investor Participants | 70,851,320 | 0 | 9.25 | 0.00 | ||
| 405 | Total securities in CCASS | 764,247,620 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 1,646,300 | 0 | 0.21 | 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 | 2012-09-14 |
| Volume | 1,933,300 |
| Turnover | 26,288,462 |
| Average price | 13.598 |
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