Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | 286,844,597 | 733,978 | 37.45 | 0.10 | 2012-11-14 |
| 2 | C00093 | BNP PARIBAS | 567,305 | 470,700 | 0.07 | 0.06 | 2012-11-14 |
| 3 | B01610 | KGI ASIA LTD | 1,681,600 | 300,000 | 0.22 | 0.04 | 2012-11-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,772,800 | 252,700 | 10.15 | 0.03 | 2012-11-14 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 335,600 | 6,000 | 0.04 | 0.00 | 2012-11-14 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 663,500 | 5,000 | 0.09 | 0.00 | 2012-11-14 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 198,300 | 5,000 | 0.03 | 0.00 | 2012-11-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 893,500 | 5,000 | 0.12 | 0.00 | 2012-11-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,601,951 | 3,602 | 0.21 | 0.00 | 2012-11-14 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 469,900 | 3,000 | 0.06 | 0.00 | 2012-11-14 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-11-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 648,900 | 200 | 0.08 | 0.00 | 2012-11-14 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 271,000 | -100 | 0.04 | -0.00 | 2012-11-14 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 74,800 | -500 | 0.01 | -0.00 | 2012-11-14 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 549,300 | -1,000 | 0.07 | -0.00 | 2012-11-14 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,700 | -1,000 | 0.01 | -0.00 | 2012-11-14 |
| 17 | B01209 | MASON SECURITIES LTD | 29,500 | -1,900 | 0.00 | -0.00 | 2012-11-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,485,700 | -3,000 | 0.46 | -0.00 | 2012-11-14 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 62,300 | -3,000 | 0.01 | -0.00 | 2012-11-14 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,100 | -3,000 | 0.01 | -0.00 | 2012-11-14 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 67,600 | -3,400 | 0.01 | -0.00 | 2012-11-14 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,017,300 | -4,000 | 0.13 | -0.00 | 2012-11-14 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 12,800 | -4,000 | 0.00 | -0.00 | 2012-11-14 |
| 24 | B01584 | CHIEF SECURITIES LTD | 151,400 | -5,600 | 0.02 | -0.00 | 2012-11-14 |
| 25 | C00074 | DEUTSCHE BANK AG | 7,841,129 | -6,700 | 1.02 | -0.00 | 2012-11-14 |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -7,000 | -0.00 | 2012-11-14 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 468,400 | -9,000 | 0.06 | -0.00 | 2012-11-14 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,400,100 | -10,000 | 0.18 | -0.00 | 2012-11-14 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 134,300 | -10,000 | 0.02 | -0.00 | 2012-11-14 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 7,800 | -11,400 | 0.00 | -0.00 | 2012-11-14 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 324,000 | -15,000 | 0.04 | -0.00 | 2012-11-14 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 241,600 | -18,500 | 0.03 | -0.00 | 2012-11-14 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 508,900 | -20,500 | 0.07 | -0.00 | 2012-11-14 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 721,700 | -21,300 | 0.09 | -0.00 | 2012-11-14 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,680,700 | -26,500 | 0.61 | -0.00 | 2012-11-14 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,637,821 | -29,802 | 0.47 | -0.00 | 2012-11-14 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,333,900 | -30,000 | 0.17 | -0.00 | 2012-11-14 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 713,000 | -40,000 | 0.09 | -0.01 | 2012-11-14 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 189,600 | -58,000 | 0.02 | -0.01 | 2012-11-14 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,002,600 | -59,900 | 0.78 | -0.01 | 2012-11-14 |
| 41 | B01130 | BOCI SECURITIES LTD | 21,401,600 | -62,500 | 2.79 | -0.01 | 2012-11-14 |
| 42 | B01297 | ONSHINE SECURITIES LTD | 3,129,400 | -67,100 | 0.41 | -0.01 | 2012-11-14 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 628,300 | -70,000 | 0.08 | -0.01 | 2012-11-14 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,208,100 | -198,300 | 0.42 | -0.03 | 2012-11-14 |
| 45 | C00010 | CITIBANK N.A. | 160,717,913 | -288,300 | 20.98 | -0.04 | 2012-11-14 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,365,314 | -338,016 | 8.27 | -0.04 | 2012-11-14 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,534,997 | -357,662 | 0.20 | -0.05 | 2012-11-14 |
| 47 | Total changed named holdings | 659,686,627 | 200 | 86.13 | 0.00 | ||
| 255 | Unchanged named holdings | 34,718,373 | 0 | 4.53 | 0.00 | ||
| 302 | Total named holdings | 694,405,000 | 200 | 90.67 | 0.00 | ||
| 96 | Unnamed Investor Participants | 69,851,820 | 0 | 9.12 | 0.00 | ||
| 398 | Total securities in CCASS | 764,256,820 | 200 | 99.79 | 0.00 | ||
| Securities not in CCASS | 1,637,100 | -200 | 0.21 | -0.00 | |||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-12 |
| Volume | 1,901,600 |
| Turnover | 28,460,639 |
| Average price | 14.967 |
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