Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | 287,785,729 | 755,300 | 37.58 | 0.10 | 2012-10-10 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 219,675 | 98,400 | 0.03 | 0.01 | 2012-10-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 58,800 | 58,800 | 0.01 | 0.01 | 2012-10-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,767,800 | 48,800 | 0.36 | 0.01 | 2012-10-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,736,914 | 42,100 | 8.06 | 0.01 | 2012-10-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,115,486 | 36,400 | 0.28 | 0.00 | 2012-10-10 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,430,022 | 25,600 | 0.19 | 0.00 | 2012-10-10 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,416,623 | 15,800 | 0.18 | 0.00 | 2012-10-10 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 631,700 | 11,300 | 0.08 | 0.00 | 2012-10-10 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 973,400 | 3,000 | 0.13 | 0.00 | 2012-10-10 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,422,100 | 2,800 | 0.19 | 0.00 | 2012-10-10 |
| 12 | C00091 | BANK OF SINGAPORE LTD | 4,974,400 | 1,600 | 0.65 | 0.00 | 2012-10-10 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,648,575 | 1,500 | 0.48 | 0.00 | 2012-10-10 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 293,800 | 1,000 | 0.04 | 0.00 | 2012-10-10 |
| 15 | B01831 | NERICO BROTHERS LTD | 400 | 200 | 0.00 | 0.00 | 2012-10-10 |
| 16 | B01740 | WIN SECURITIES LTD | 39,400 | 200 | 0.01 | 0.00 | 2012-10-10 |
| 17 | C00018 | HANG SENG BANK LTD | 156,262 | 100 | 0.02 | 0.00 | 2012-10-10 |
| 18 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,400 | -400 | 0.00 | -0.00 | 2012-10-10 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,892,000 | -500 | 0.64 | -0.00 | 2012-10-10 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 591,100 | -500 | 0.08 | -0.00 | 2012-10-10 |
| 21 | B01584 | CHIEF SECURITIES LTD | 149,700 | -600 | 0.02 | -0.00 | 2012-10-10 |
| 22 | B01651 | MING HON SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-10-10 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-10-10 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 499,600 | -1,400 | 0.07 | -0.00 | 2012-10-10 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,523,800 | -3,000 | 0.33 | -0.00 | 2012-10-10 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 198,300 | -3,000 | 0.03 | -0.00 | 2012-10-10 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 336,100 | -4,000 | 0.04 | -0.00 | 2012-10-10 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 624,700 | -4,900 | 0.08 | -0.00 | 2012-10-10 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,419,500 | -6,000 | 0.19 | -0.00 | 2012-10-10 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 48,300 | -6,300 | 0.01 | -0.00 | 2012-10-10 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 727,800 | -10,600 | 0.10 | -0.00 | 2012-10-10 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,098,600 | -11,000 | 0.80 | -0.00 | 2012-10-10 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 366,400 | -14,500 | 0.05 | -0.00 | 2012-10-10 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 3,717,700 | -22,200 | 0.49 | -0.00 | 2012-10-10 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 867,500 | -37,300 | 0.11 | -0.00 | 2012-10-10 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,301,100 | -39,000 | 0.17 | -0.01 | 2012-10-10 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 748,000 | -40,000 | 0.10 | -0.01 | 2012-10-10 |
| 38 | B01297 | ONSHINE SECURITIES LTD | 3,135,200 | -48,000 | 0.41 | -0.01 | 2012-10-10 |
| 39 | C00010 | CITIBANK N.A. | 159,373,628 | -74,500 | 20.81 | -0.01 | 2012-10-10 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,739,100 | -102,400 | 10.15 | -0.01 | 2012-10-10 |
| 41 | B01130 | BOCI SECURITIES LTD | 20,847,800 | -193,400 | 2.72 | -0.03 | 2012-10-10 |
| 42 | C00093 | BNP PARIBAS | 32,005 | -477,100 | 0.00 | -0.06 | 2012-10-10 |
| 42 | Total changed named holdings | 655,924,419 | 300 | 85.64 | 0.00 | ||
| 260 | Unchanged named holdings | 37,474,381 | 0 | 4.89 | 0.00 | ||
| 302 | Total named holdings | 693,398,800 | 300 | 90.53 | 0.00 | ||
| 99 | Unnamed Investor Participants | 70,850,320 | 0 | 9.25 | 0.00 | ||
| 401 | Total securities in CCASS | 764,249,120 | 300 | 99.79 | 0.00 | ||
| Securities not in CCASS | 1,644,800 | -300 | 0.21 | -0.00 | |||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-08 |
| Volume | 1,525,300 |
| Turnover | 23,310,596 |
| Average price | 15.283 |
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