Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,596,100 | 4,914,400 | 0.73 | 0.64 | 2012-11-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,890,255 | 99,200 | 8.34 | 0.01 | 2012-11-21 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,700 | 15,300 | 0.00 | 0.00 | 2012-11-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,571,720 | 11,675 | 37.55 | 0.00 | 2012-11-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,754,300 | 11,300 | 10.15 | 0.00 | 2012-11-21 |
| 6 | C00010 | CITIBANK N.A. | 159,099,902 | 10,100 | 20.77 | 0.00 | 2012-11-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 243,800 | 8,000 | 0.03 | 0.00 | 2012-11-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 477,000 | 7,000 | 0.06 | 0.00 | 2012-11-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,272,400 | 6,500 | 0.43 | 0.00 | 2012-11-21 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,352,375 | 6,425 | 0.18 | 0.00 | 2012-11-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 472,900 | 3,000 | 0.06 | 0.00 | 2012-11-21 |
| 12 | B01297 | ONSHINE SECURITIES LTD | 3,189,400 | 3,000 | 0.42 | 0.00 | 2012-11-21 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 1,404,100 | 2,200 | 0.18 | 0.00 | 2012-11-21 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 61,300 | 2,000 | 0.01 | 0.00 | 2012-11-21 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 739,700 | 1,000 | 0.10 | 0.00 | 2012-11-21 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 74,500 | 200 | 0.01 | 0.00 | 2012-11-21 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 318,800 | -100 | 0.04 | -0.00 | 2012-11-21 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,800 | -300 | 0.01 | -0.00 | 2012-11-21 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 649,400 | -300 | 0.08 | -0.00 | 2012-11-21 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 222,995 | -1,000 | 0.03 | -0.00 | 2012-11-21 |
| 21 | B01152 | YU ON SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2012-11-21 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 2,800 | -5,000 | 0.00 | -0.00 | 2012-11-21 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,300 | -5,000 | 0.00 | -0.00 | 2012-11-21 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,216,321 | -11,400 | 0.68 | -0.00 | 2012-11-21 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,378,100 | -20,000 | 0.18 | -0.00 | 2012-11-21 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,584,001 | -31,300 | 0.21 | -0.00 | 2012-11-21 |
| 27 | C00093 | BNP PARIBAS | 226,005 | -55,500 | 0.03 | -0.01 | 2012-11-21 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,593,819 | -76,600 | 0.60 | -0.01 | 2012-11-21 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,500 | -4,893,400 | 0.01 | -0.64 | 2012-11-21 |
| 29 | Total changed named holdings | 619,570,293 | 400 | 80.90 | 0.00 | ||
| 272 | Unchanged named holdings | 74,846,307 | 0 | 9.77 | 0.00 | ||
| 301 | Total named holdings | 694,416,600 | 400 | 90.67 | 0.00 | ||
| 96 | Unnamed Investor Participants | 69,839,820 | 0 | 9.12 | 0.00 | ||
| 397 | Total securities in CCASS | 764,256,420 | 400 | 99.79 | 0.00 | ||
| Securities not in CCASS | 1,637,500 | -400 | 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 | 2012-11-19 |
| Volume | 400,100 |
| Turnover | 5,976,837 |
| Average price | 14.938 |
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