Shanghai Pharmaceuticals Holding Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,619,788 | 193,434 | 35.73 | 0.03 | 2012-08-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,153,700 | 176,600 | 0.80 | 0.02 | 2012-08-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,726,696 | 140,838 | 10.15 | 0.02 | 2012-08-07 | |
| 4 | C00010 | CITIBANK N.A. | 154,729,736 | 135,636 | 20.20 | 0.02 | 2012-08-07 | |
| 5 | B01152 | YU ON SECURITIES CO LTD | 261,300 | 120,000 | 0.03 | 0.02 | 2012-08-07 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,047,200 | 60,000 | 0.14 | 0.01 | 2012-08-07 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 894,600 | 42,800 | 0.12 | 0.01 | 2012-08-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,255,100 | 28,500 | 0.43 | 0.00 | 2012-08-07 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 790,153 | 25,600 | 0.10 | 0.00 | 2012-08-07 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 255,700 | 20,100 | 0.03 | 0.00 | 2012-08-07 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 231,100 | 20,000 | 0.03 | 0.00 | 2012-08-07 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 43,000 | 15,000 | 0.01 | 0.00 | 2012-08-07 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,402,200 | 14,800 | 0.18 | 0.00 | 2012-08-07 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 112,800 | 10,000 | 0.01 | 0.00 | 2012-08-07 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 545,300 | 10,000 | 0.07 | 0.00 | 2012-08-07 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,900 | 10,000 | 0.01 | 0.00 | 2012-08-07 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,998,228 | 4,828 | 0.52 | 0.00 | 2012-08-07 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 183,900 | 4,000 | 0.02 | 0.00 | 2012-08-07 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 401,600 | 4,000 | 0.05 | 0.00 | 2012-08-07 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 96,200 | 3,000 | 0.01 | 0.00 | 2012-08-07 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 462,600 | 3,000 | 0.06 | 0.00 | 2012-08-07 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 126,500 | 2,300 | 0.02 | 0.00 | 2012-08-07 | |
| 23 | B01597 | TIMES SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-07 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 300,700 | 1,700 | 0.04 | 0.00 | 2012-08-07 | |
| 25 | B01662 | BOKHARY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-07 | |
| 26 | B01184 | QUAM SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2012-08-07 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 78,600 | 100 | 0.01 | 0.00 | 2012-08-07 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -36 | 0.00 | -0.00 | 2012-08-07 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 4,591,600 | -1,100 | 0.60 | -0.00 | 2012-08-07 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 290,900 | -1,300 | 0.04 | -0.00 | 2012-08-07 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 8,100 | -2,000 | 0.00 | -0.00 | 2012-08-07 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 608,200 | -2,000 | 0.08 | -0.00 | 2012-08-07 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 258,400 | -2,500 | 0.03 | -0.00 | 2012-08-07 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,378,700 | -2,700 | 0.18 | -0.00 | 2012-08-07 | |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 1,432,398 | -3,400 | 0.19 | -0.00 | 2012-08-07 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,706,300 | -4,000 | 0.22 | -0.00 | 2012-08-07 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,063,500 | -5,000 | 0.14 | -0.00 | 2012-08-07 | |
| 38 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 172,200 | -5,000 | 0.02 | -0.00 | 2012-08-07 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,998,600 | -5,000 | 0.26 | -0.00 | 2012-08-07 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 596,100 | -5,400 | 0.08 | -0.00 | 2012-08-07 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 390,600 | -6,100 | 0.05 | -0.00 | 2012-08-07 | |
| 42 | C00093 | BNP PARIBAS | 247,600 | -8,200 | 0.03 | -0.00 | 2012-08-07 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,100 | -14,200 | 0.00 | -0.00 | 2012-08-07 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 406,300 | -15,000 | 0.05 | -0.00 | 2012-08-07 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 384,200 | -15,000 | 0.05 | -0.00 | 2012-08-07 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,210,100 | -20,000 | 0.16 | -0.00 | 2012-08-07 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,189,100 | -23,500 | 0.29 | -0.00 | 2012-08-07 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 271,900 | -23,500 | 0.04 | -0.00 | 2012-08-07 | |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -23,700 | 0.00 | -0.00 | 2012-08-07 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,898,300 | -26,000 | 0.25 | -0.00 | 2012-08-07 | |
| 51 | B01130 | BOCI SECURITIES LTD | 25,575,400 | -34,700 | 3.34 | -0.00 | 2012-08-07 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 766,900 | -45,100 | 0.10 | -0.01 | 2012-08-07 | |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,106,300 | -48,000 | 0.14 | -0.01 | 2012-08-07 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,400,000 | -100,000 | 0.57 | -0.01 | 2012-08-07 | |
| 55 | B01469 | KAISER SECURITIES LTD | 600 | -100,000 | 0.00 | -0.01 | 2012-08-07 | |
| 56 | B01610 | KGI ASIA LTD | 1,080,700 | -173,200 | 0.14 | -0.02 | 2012-08-07 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,277,188 | -333,500 | 8.39 | -0.04 | 2012-08-07 | |
| 57 | Total changed named holdings | 645,151,887 | 1,100 | 84.24 | 0.00 | |||
| 255 | Unchanged named holdings | 48,202,213 | 0 | 6.29 | 0.00 | |||
| 312 | Total named holdings | 693,354,100 | 1,100 | 90.53 | 0.00 | |||
| 99 | Unnamed Investor Participants | 70,884,620 | 0 | 9.26 | 0.00 | |||
| 411 | Total securities in CCASS | 764,238,720 | 1,100 | 99.78 | 0.00 | |||
| Securities not in CCASS | 1,655,200 | -1,100 | 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 | 2012-08-03 |
| Volume | 2,688,600 |
| Turnover | 30,281,835 |
| Average price | 11.263 |
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