Shanghai Pharmaceuticals Holding Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | C00010 | CITIBANK N.A. | 184,086,626 | 230,400 | 24.04 | 0.03 | 2012-06-07 | |
| 2 | B01913 | CHINAWIDE SECURITIES LTD | 1,359,500 | 185,000 | 0.18 | 0.02 | 2012-06-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,754,902 | 95,800 | 31.96 | 0.01 | 2012-06-07 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,198,100 | 69,700 | 0.16 | 0.01 | 2012-06-07 | |
| 5 | B01130 | BOCI SECURITIES LTD | 23,622,800 | 63,800 | 3.08 | 0.01 | 2012-06-07 | |
| 6 | B01297 | ONSHINE SECURITIES LTD | 3,206,600 | 60,000 | 0.42 | 0.01 | 2012-06-07 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,227,700 | 57,600 | 10.34 | 0.01 | 2012-06-07 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 238,300 | 27,700 | 0.03 | 0.00 | 2012-06-07 | |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,300 | 20,000 | 0.00 | 0.00 | 2012-06-07 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 408,700 | 20,000 | 0.05 | 0.00 | 2012-06-07 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 890,100 | 20,000 | 0.12 | 0.00 | 2012-06-07 | |
| 12 | B01416 | VC BROKERAGE LTD | 192,100 | 20,000 | 0.03 | 0.00 | 2012-06-07 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 897,971 | 13,200 | 0.12 | 0.00 | 2012-06-07 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 160,000 | 10,200 | 0.02 | 0.00 | 2012-06-07 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,422,900 | 10,000 | 0.58 | 0.00 | 2012-06-07 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,990,400 | 6,000 | 0.26 | 0.00 | 2012-06-07 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 204,000 | 6,000 | 0.03 | 0.00 | 2012-06-07 | |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 615,000 | 5,000 | 0.08 | 0.00 | 2012-06-07 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 156,600 | 1,300 | 0.02 | 0.00 | 2012-06-07 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 95,000 | 100 | 0.01 | 0.00 | 2012-06-07 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 420,300 | -100 | 0.05 | -0.00 | 2012-06-07 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 321,200 | -100 | 0.04 | -0.00 | 2012-06-07 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | -300 | 0.00 | -0.00 | 2012-06-07 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 107,900 | -600 | 0.01 | -0.00 | 2012-06-07 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 596,300 | -1,000 | 0.08 | -0.00 | 2012-06-07 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 261,400 | -1,000 | 0.03 | -0.00 | 2012-06-07 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 51,300 | -1,600 | 0.01 | -0.00 | 2012-06-07 | |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 16,600 | -2,000 | 0.00 | -0.00 | 2012-06-07 | |
| 29 | B01414 | EVERHOT SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2012-06-07 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 723,600 | -3,500 | 0.09 | -0.00 | 2012-06-07 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,114,895 | -3,700 | 1.32 | -0.00 | 2012-06-07 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 488,800 | -3,800 | 0.06 | -0.00 | 2012-06-07 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 33,700 | -10,000 | 0.00 | -0.00 | 2012-06-07 | |
| 34 | B01610 | KGI ASIA LTD | 2,775,300 | -10,300 | 0.36 | -0.00 | 2012-06-07 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,856,633 | -11,100 | 6.90 | -0.00 | 2012-06-07 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,786,300 | -13,600 | 0.49 | -0.00 | 2012-06-07 | |
| 37 | B01625 | METRO CAPITAL SECURITIES LTD | 400 | -20,000 | 0.00 | -0.00 | 2012-06-07 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 318,200 | -31,500 | 0.04 | -0.00 | 2012-06-07 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,217,900 | -47,000 | 0.16 | -0.01 | 2012-06-07 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 4,693,200 | -49,000 | 0.61 | -0.01 | 2012-06-07 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,481,930 | -67,700 | 0.19 | -0.01 | 2012-06-07 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,794,000 | -70,200 | 0.23 | -0.01 | 2012-06-07 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,709,500 | -112,400 | 0.35 | -0.01 | 2012-06-07 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,333,800 | -180,000 | 0.17 | -0.02 | 2012-06-07 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,127,700 | -278,300 | 0.93 | -0.04 | 2012-06-07 | |
| 45 | Total changed named holdings | 641,015,457 | 0 | 83.70 | 0.00 | |||
| 269 | Unchanged named holdings | 53,347,043 | 0 | 6.97 | 0.00 | |||
| 314 | Total named holdings | 694,362,500 | 0 | 90.66 | 0.00 | |||
| 97 | Unnamed Investor Participants | 69,902,220 | 0 | 9.13 | 0.00 | |||
| 411 | Total securities in CCASS | 764,264,720 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 1,629,200 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 2,292,500 |
| Turnover | 21,310,176 |
| Average price | 9.296 |
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