Shanghai Pharmaceuticals Holding Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,730,961 | 243,286 | 35.61 | 0.03 | 2012-08-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,541,888 | 139,500 | 8.43 | 0.02 | 2012-08-01 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 560,636 | 79,000 | 0.07 | 0.01 | 2012-08-01 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,804,551 | 39,914 | 10.16 | 0.01 | 2012-08-01 | |
| 5 | C00091 | BANK OF SINGAPORE LTD | 5,113,800 | 33,600 | 0.67 | 0.00 | 2012-08-01 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,501,800 | 32,000 | 0.59 | 0.00 | 2012-08-01 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 31,146 | 18,300 | 0.00 | 0.00 | 2012-08-01 | |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-08-01 | |
| 9 | C00093 | BNP PARIBAS | 263,200 | 9,900 | 0.03 | 0.00 | 2012-08-01 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 618,200 | 9,500 | 0.08 | 0.00 | 2012-08-01 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,240,525 | 7,800 | 0.16 | 0.00 | 2012-08-01 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,928,300 | 4,000 | 0.25 | 0.00 | 2012-08-01 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 817,000 | 3,500 | 0.11 | 0.00 | 2012-08-01 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,375,500 | 2,300 | 0.57 | 0.00 | 2012-08-01 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 104,000 | 1,100 | 0.01 | 0.00 | 2012-08-01 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,122 | -25 | 0.00 | -0.00 | 2012-08-01 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 422,300 | -300 | 0.06 | -0.00 | 2012-08-01 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,600 | -400 | 0.00 | -0.00 | 2012-08-01 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,777,200 | -700 | 0.49 | -0.00 | 2012-08-01 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 1,471,398 | -800 | 0.19 | -0.00 | 2012-08-01 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 211,100 | -1,000 | 0.03 | -0.00 | 2012-08-01 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,602,400 | -1,100 | 0.60 | -0.00 | 2012-08-01 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 963,900 | -2,000 | 0.13 | -0.00 | 2012-08-01 | |
| 24 | B01597 | TIMES SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-08-01 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 447,000 | -2,300 | 0.06 | -0.00 | 2012-08-01 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 77,700 | -2,400 | 0.01 | -0.00 | 2012-08-01 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 124,200 | -3,400 | 0.02 | -0.00 | 2012-08-01 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,104,600 | -7,000 | 0.14 | -0.00 | 2012-08-01 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 279,100 | -7,500 | 0.04 | -0.00 | 2012-08-01 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,033,200 | -8,900 | 0.13 | -0.00 | 2012-08-01 | |
| 31 | B01231 | GIGAMONEY LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2012-08-01 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 405,200 | -10,000 | 0.05 | -0.00 | 2012-08-01 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,403,400 | -15,000 | 0.18 | -0.00 | 2012-08-01 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,117,300 | -15,900 | 0.41 | -0.00 | 2012-08-01 | |
| 35 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 20,000 | -18,400 | 0.00 | -0.00 | 2012-08-01 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,214,600 | -20,000 | 0.29 | -0.00 | 2012-08-01 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 471,200 | -29,300 | 0.06 | -0.00 | 2012-08-01 | |
| 38 | B01839 | RABO BROKERAGE HK LTD | 79,540 | -33,600 | 0.01 | -0.00 | 2012-08-01 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 935,100 | -49,000 | 0.12 | -0.01 | 2012-08-01 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,983,500 | -49,700 | 0.78 | -0.01 | 2012-08-01 | |
| 41 | C00010 | CITIBANK N.A. | 153,762,000 | -96,800 | 20.08 | -0.01 | 2012-08-01 | |
| 42 | B01130 | BOCI SECURITIES LTD | 25,737,100 | -107,300 | 3.36 | -0.01 | 2012-08-01 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 595,653 | -138,875 | 0.08 | -0.02 | 2012-08-01 | |
| 43 | Total changed named holdings | 643,918,420 | 0 | 84.07 | 0.00 | |||
| 269 | Unchanged named holdings | 49,434,580 | 0 | 6.45 | 0.00 | |||
| 312 | Total named holdings | 693,353,000 | 0 | 90.53 | 0.00 | |||
| 99 | Unnamed Investor Participants | 70,884,620 | 0 | 9.26 | 0.00 | |||
| 411 | Total securities in CCASS | 764,237,620 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 1,656,300 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 2,009,325 |
| Turnover | 21,570,054 |
| Average price | 10.735 |
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