Shanghai Pharmaceuticals Holding Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,062,700 | 101,000 | 0.14 | 0.01 | 2012-05-04 | |
| 2 | C00074 | DEUTSCHE BANK AG | 11,155,039 | 78,204 | 1.46 | 0.01 | 2012-05-04 | |
| 3 | B01913 | CHINAWIDE SECURITIES LTD | 1,091,600 | 77,100 | 0.14 | 0.01 | 2012-05-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 703,000 | 69,100 | 0.09 | 0.01 | 2012-05-04 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 153,500 | 67,000 | 0.02 | 0.01 | 2012-05-04 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 983,400 | 50,100 | 0.13 | 0.01 | 2012-05-04 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 85,000 | 40,800 | 0.01 | 0.01 | 2012-05-04 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,351,733 | 29,500 | 10.36 | 0.00 | 2012-05-04 | |
| 9 | C00091 | BANK OF SINGAPORE LTD | 5,076,400 | 22,300 | 0.66 | 0.00 | 2012-05-04 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 489,600 | 21,600 | 0.06 | 0.00 | 2012-05-04 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 516,101 | 19,200 | 0.07 | 0.00 | 2012-05-04 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 591,519 | 18,900 | 0.08 | 0.00 | 2012-05-04 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 893,500 | 14,400 | 0.12 | 0.00 | 2012-05-04 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 12,992 | 10,000 | 0.00 | 0.00 | 2012-05-04 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 128,400 | 9,600 | 0.02 | 0.00 | 2012-05-04 | |
| 16 | C00010 | CITIBANK N.A. | 180,931,100 | 7,900 | 23.62 | 0.00 | 2012-05-04 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 464,700 | 5,000 | 0.06 | 0.00 | 2012-05-04 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 341,300 | 4,000 | 0.04 | 0.00 | 2012-05-04 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,173,700 | 4,000 | 0.41 | 0.00 | 2012-05-04 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,132,300 | 2,000 | 0.67 | 0.00 | 2012-05-04 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 77,300 | 1,400 | 0.01 | 0.00 | 2012-05-04 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 969,900 | 1,300 | 0.13 | 0.00 | 2012-05-04 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 644,800 | 1,000 | 0.08 | 0.00 | 2012-05-04 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 4,727,300 | 600 | 0.62 | 0.00 | 2012-05-04 | |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,282 | -400 | 0.00 | -0.00 | 2012-05-04 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 435,100 | -600 | 0.06 | -0.00 | 2012-05-04 | |
| 27 | B01173 | RIFA SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-05-04 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2012-05-04 | |
| 29 | B01130 | BOCI SECURITIES LTD | 16,079,500 | -2,000 | 2.10 | -0.00 | 2012-05-04 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 146,600 | -2,000 | 0.02 | -0.00 | 2012-05-04 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 574,100 | -2,000 | 0.07 | -0.00 | 2012-05-04 | |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 54,200 | -2,000 | 0.01 | -0.00 | 2012-05-04 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 355,900 | -2,500 | 0.05 | -0.00 | 2012-05-04 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 444,100 | -2,800 | 0.06 | -0.00 | 2012-05-04 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 34,100 | -2,800 | 0.00 | -0.00 | 2012-05-04 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 47,200 | -3,000 | 0.01 | -0.00 | 2012-05-04 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 30,700 | -3,000 | 0.00 | -0.00 | 2012-05-04 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 610,800 | -3,500 | 0.08 | -0.00 | 2012-05-04 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 699,900 | -4,500 | 0.09 | -0.00 | 2012-05-04 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,596,900 | -5,000 | 0.21 | -0.00 | 2012-05-04 | |
| 41 | B01712 | WAH SANG SECURITIES LTD | 1,200 | -5,000 | 0.00 | -0.00 | 2012-05-04 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 282,400 | -6,000 | 0.04 | -0.00 | 2012-05-04 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 143,200 | -7,000 | 0.02 | -0.00 | 2012-05-04 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 418,900 | -7,000 | 0.05 | -0.00 | 2012-05-04 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 702,500 | -8,000 | 0.09 | -0.00 | 2012-05-04 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 271,600 | -10,000 | 0.04 | -0.00 | 2012-05-04 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,826,000 | -14,000 | 0.24 | -0.00 | 2012-05-04 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,929,300 | -17,200 | 0.25 | -0.00 | 2012-05-04 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 56,700 | -27,300 | 0.01 | -0.00 | 2012-05-04 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,489,300 | -28,600 | 0.85 | -0.00 | 2012-05-04 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,549,500 | -38,500 | 0.20 | -0.01 | 2012-05-04 | |
| 52 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 240,436 | -53,900 | 0.03 | -0.01 | 2012-05-04 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,474,449 | -195,906 | 35.58 | -0.03 | 2012-05-04 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,408,523 | -202,198 | 7.10 | -0.03 | 2012-05-04 | |
| 54 | Total changed named holdings | 660,680,774 | -2,700 | 86.26 | -0.00 | |||
| 259 | Unchanged named holdings | 33,725,726 | 0 | 4.40 | 0.00 | |||
| 313 | Total named holdings | 694,406,500 | -2,700 | 90.67 | 0.00 | |||
| 98 | Unnamed Investor Participants | 69,851,020 | 2,800 | 9.12 | 0.00 | |||
| 411 | Total securities in CCASS | 764,257,520 | 100 | 99.79 | 0.00 | |||
| Securities not in CCASS | 1,636,400 | -100 | 0.21 | -0.00 | ||||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 722,400 |
| Turnover | 8,577,900 |
| Average price | 11.874 |
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