Shanghai Pharmaceuticals Holding Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 02607  2011-05-20    
Stock code:
From
to

CCASS holding changes from 2012-12-27 to 2012-12-28

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 83,262,896 348,300 10.87 0.05 2012-12-28
2 C00093 BNP PARIBAS 617,064 31,300 0.08 0.00 2012-12-28
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,518,701 27,600 0.20 0.00 2012-12-28
4 C00010 CITIBANK N.A. 167,839,328 26,600 21.91 0.00 2012-12-28
5 B01323 DEUTSCHE SECURITIES ASIA LTD 1,621,407 20,200 0.21 0.00 2012-12-28
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,991,128 19,200 0.39 0.00 2012-12-28
7 C00036 CHINA CONSTRUCTION BANK (ASIA) 218,000 7,400 0.03 0.00 2012-12-28
8 B01121 SG SECURITIES (HK) LTD 71,300 7,200 0.01 0.00 2012-12-28
9 B01740 WIN SECURITIES LTD 43,200 4,000 0.01 0.00 2012-12-28
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 229,200 3,800 0.03 0.00 2012-12-28
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,591,100 3,600 0.73 0.00 2012-12-28
12 B01900 ORIENT SECURITIES (HONG KONG) LTD 78,400 3,400 0.01 0.00 2012-12-28
13 B01762 DBS VICKERS (HONG KONG) LTD 1,014,300 2,000 0.13 0.00 2012-12-28
14 C00048 CHIYU BANKING CORPORATION LTD 326,500 1,800 0.04 0.00 2012-12-28
15 B01818 I-ACCESS INVESTORS LTD 70,800 400 0.01 0.00 2012-12-28
16 B01267 WINFULL SECURITIES LTD 2,100 -100 0.00 -0.00 2012-12-28
17 B01563 XINKONG INTERNATIONAL SECURITIES LTD 42,300 -200 0.01 -0.00 2012-12-28
18 B01423 PRUDENTIAL BROKERAGE LTD 193,200 -1,000 0.03 -0.00 2012-12-28
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 443,100 -2,000 0.06 -0.00 2012-12-28
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,878,000 -2,000 0.25 -0.00 2012-12-28
21 B01610 KGI ASIA LTD 1,164,300 -2,000 0.15 -0.00 2012-12-28
22 C00074 DEUTSCHE BANK AG 7,016,709 -5,120 0.92 -0.00 2012-12-28
23 B01497 SINOPAC SECURITIES (ASIA) LTD 1,957,400 -6,800 0.26 -0.00 2012-12-28
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 633,600 -6,900 0.08 -0.00 2012-12-28
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 305,100 -7,900 0.04 -0.00 2012-12-28
26 B01696 HANTEC SECURITIES CO LTD 51,300 -8,000 0.01 -0.00 2012-12-28
27 B01597 TIMES SECURITIES CO LTD 2,000 -9,000 0.00 -0.00 2012-12-28
28 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 77,286,320 -9,100 10.09 -0.00 2012-12-28
29 B01353 UOB KAY HIAN (HONG KONG) LTD 739,700 -10,000 0.10 -0.00 2012-12-28
30 B01130 BOCI SECURITIES LTD 19,426,100 -12,300 2.54 -0.00 2012-12-28
31 C00037 SHANGHAI COMMERCIAL BANK LTD 845,300 -23,000 0.11 -0.00 2012-12-28
32 B01284 HANG SENG SECURITIES LTD 3,327,400 -25,800 0.43 -0.00 2012-12-28
33 C00033 BANK OF CHINA (HONG KONG) LTD 5,275,200 -36,000 0.69 -0.00 2012-12-28
34 C00019 THE HONGKONG AND SHANGHAI BANKING 251,810,822 -62,100 32.88 -0.01 2012-12-28
35 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 10,107 -91,180 0.00 -0.01 2012-12-28
36 B01224 MERRILL LYNCH FAR EAST LTD 4,730,600 -185,900 0.62 -0.02 2012-12-28
36 Total changed named holdings 642,633,982 400 83.91 0.00
265 Unchanged named holdings 51,789,618 0 6.76 0.00
301 Total named holdings 694,423,600 400 90.67 0.00
96 Unnamed Investor Participants 69,837,820 0 9.12 0.00
397 Total securities in CCASS 764,261,420 400 99.79 0.00
Securities not in CCASS 1,632,500 -400 0.21 -0.00
Issued securities 765,893,920 0 100.00 0.00 2012-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

First trading date2012-12-21
Last trading date2012-12-24
Volume894,000
Turnover13,309,092
Average price14.887

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top