Shanghai Pharmaceuticals Holding Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2012-04-17 to 2012-04-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,942,276 | 276,200 | 7.17 | 0.04 | 2012-04-18 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 822,931 | 254,100 | 0.11 | 0.03 | 2012-04-18 | |
| 3 | B01297 | ONSHINE SECURITIES LTD | 2,412,000 | 150,000 | 0.31 | 0.02 | 2012-04-18 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,795,700 | 110,000 | 0.23 | 0.01 | 2012-04-18 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,287,800 | 86,400 | 0.30 | 0.01 | 2012-04-18 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 637,800 | 61,000 | 0.08 | 0.01 | 2012-04-18 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 370,500 | 50,000 | 0.05 | 0.01 | 2012-04-18 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,053,600 | 47,900 | 0.66 | 0.01 | 2012-04-18 | |
| 9 | B01130 | BOCI SECURITIES LTD | 15,702,800 | 39,300 | 2.05 | 0.01 | 2012-04-18 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,395,800 | 23,700 | 0.84 | 0.00 | 2012-04-18 | |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 284,200 | 21,200 | 0.04 | 0.00 | 2012-04-18 | |
| 12 | B01839 | RABO BROKERAGE HK LTD | 145,240 | 20,000 | 0.02 | 0.00 | 2012-04-18 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 959,700 | 17,000 | 0.13 | 0.00 | 2012-04-18 | |
| 14 | C00074 | DEUTSCHE BANK AG | 11,286,795 | 14,000 | 1.47 | 0.00 | 2012-04-18 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 464,700 | 13,300 | 0.06 | 0.00 | 2012-04-18 | |
| 16 | B01209 | MASON SECURITIES LTD | 51,600 | 13,000 | 0.01 | 0.00 | 2012-04-18 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,608,400 | 13,000 | 0.21 | 0.00 | 2012-04-18 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,758,900 | 12,700 | 0.62 | 0.00 | 2012-04-18 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 449,500 | 7,800 | 0.06 | 0.00 | 2012-04-18 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,097,545 | 4,400 | 0.14 | 0.00 | 2012-04-18 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,422,500 | 4,000 | 0.32 | 0.00 | 2012-04-18 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 205,500 | 4,000 | 0.03 | 0.00 | 2012-04-18 | |
| 23 | B01610 | KGI ASIA LTD | 2,216,900 | 4,000 | 0.29 | 0.00 | 2012-04-18 | |
| 24 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2012-04-18 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 296,600 | 2,200 | 0.04 | 0.00 | 2012-04-18 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 836,500 | 2,000 | 0.11 | 0.00 | 2012-04-18 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 449,700 | 2,000 | 0.06 | 0.00 | 2012-04-18 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 156,100 | 1,600 | 0.02 | 0.00 | 2012-04-18 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 149,000 | 1,600 | 0.02 | 0.00 | 2012-04-18 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,600 | 1,500 | 0.00 | 0.00 | 2012-04-18 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 194,100 | 1,200 | 0.03 | 0.00 | 2012-04-18 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 435,900 | 1,000 | 0.06 | 0.00 | 2012-04-18 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2012-04-18 | |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2012-04-18 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 121,600 | 100 | 0.02 | 0.00 | 2012-04-18 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 738,700 | -1,000 | 0.10 | -0.00 | 2012-04-18 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 438,800 | -1,400 | 0.06 | -0.00 | 2012-04-18 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 685,300 | -1,800 | 0.09 | -0.00 | 2012-04-18 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,553,800 | -2,000 | 0.20 | -0.00 | 2012-04-18 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,500 | -2,000 | 0.01 | -0.00 | 2012-04-18 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 334,100 | -8,000 | 0.04 | -0.00 | 2012-04-18 | |
| 42 | B01150 | MTF SECURITIES LTD | 200 | -10,000 | 0.00 | -0.00 | 2012-04-18 | |
| 43 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,599,580 | -17,000 | 0.34 | -0.00 | 2012-04-18 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200 | -20,000 | 0.00 | -0.00 | 2012-04-18 | |
| 45 | B01416 | VC BROKERAGE LTD | 53,100 | -34,000 | 0.01 | -0.00 | 2012-04-18 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,728,500 | -38,602 | 0.36 | -0.01 | 2012-04-18 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,988,400 | -65,800 | 0.26 | -0.01 | 2012-04-18 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 674,900 | -83,500 | 0.09 | -0.01 | 2012-04-18 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,437,633 | -86,977 | 10.37 | -0.01 | 2012-04-18 | |
| 50 | C00010 | CITIBANK N.A. | 180,940,900 | -108,500 | 23.62 | -0.01 | 2012-04-18 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,125,600 | -200,400 | 0.15 | -0.03 | 2012-04-18 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 919,300 | -254,000 | 0.12 | -0.03 | 2012-04-18 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,680,599 | -329,621 | 35.73 | -0.04 | 2012-04-18 | |
| 53 | Total changed named holdings | 667,065,899 | 100 | 87.10 | 0.00 | |||
| 258 | Unchanged named holdings | 27,347,301 | 0 | 3.57 | 0.00 | |||
| 311 | Total named holdings | 694,413,200 | 100 | 90.67 | 0.00 | |||
| 95 | Unnamed Investor Participants | 69,843,320 | 0 | 9.12 | 0.00 | |||
| 406 | Total securities in CCASS | 764,256,520 | 100 | 99.79 | 0.00 | |||
| Securities not in CCASS | 1,637,400 | -100 | 0.21 | -0.00 | ||||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-16 |
| Volume | 1,461,400 |
| Turnover | 16,422,247 |
| Average price | 11.237 |
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