Shanghai Pharmaceuticals Holding Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2012-01-20 to 2012-01-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,034,395 | 475,190 | 38.39 | 0.06 | 2012-01-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,355,596 | 132,031 | 5.53 | 0.02 | 2012-01-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 779,691 | 85,169 | 0.10 | 0.01 | 2012-01-26 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,387,800 | 59,300 | 0.31 | 0.01 | 2012-01-26 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,988,800 | 54,700 | 0.65 | 0.01 | 2012-01-26 | |
| 6 | B01130 | BOCI SECURITIES LTD | 13,442,100 | 33,200 | 1.76 | 0.00 | 2012-01-26 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 29,600 | 29,600 | 0.00 | 0.00 | 2012-01-26 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 961,700 | 21,000 | 0.13 | 0.00 | 2012-01-26 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 29,100 | 16,000 | 0.00 | 0.00 | 2012-01-26 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 364,800 | 14,500 | 0.05 | 0.00 | 2012-01-26 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 383,000 | 14,000 | 0.05 | 0.00 | 2012-01-26 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,474,300 | 10,000 | 0.71 | 0.00 | 2012-01-26 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,611,300 | 10,000 | 0.21 | 0.00 | 2012-01-26 | |
| 14 | C00074 | DEUTSCHE BANK AG | 11,421,615 | 10,000 | 1.49 | 0.00 | 2012-01-26 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 396,800 | 6,100 | 0.05 | 0.00 | 2012-01-26 | |
| 16 | B01550 | HUAYU SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-01-26 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 197,800 | 5,000 | 0.03 | 0.00 | 2012-01-26 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 395,964 | 4,200 | 0.05 | 0.00 | 2012-01-26 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 55,400 | 4,000 | 0.01 | 0.00 | 2012-01-26 | |
| 20 | B01457 | MARS SECURITIES CO LTD | 6,900 | 4,000 | 0.00 | 0.00 | 2012-01-26 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 254,100 | 2,300 | 0.03 | 0.00 | 2012-01-26 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,700 | 2,000 | 0.01 | 0.00 | 2012-01-26 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 502,900 | 2,000 | 0.07 | 0.00 | 2012-01-26 | |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-01-26 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 114,900 | 2,000 | 0.02 | 0.00 | 2012-01-26 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,900 | 1,000 | 0.00 | 0.00 | 2012-01-26 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 897,900 | 1,000 | 0.12 | 0.00 | 2012-01-26 | |
| 28 | C00093 | BNP PARIBAS | 2,046,296 | -100 | 0.27 | -0.00 | 2012-01-26 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,100 | -100 | 0.02 | -0.00 | 2012-01-26 | |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,200 | -300 | 0.00 | -0.00 | 2012-01-26 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 200,300 | -300 | 0.03 | -0.00 | 2012-01-26 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 328,200 | -500 | 0.04 | -0.00 | 2012-01-26 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 109,400 | -1,200 | 0.01 | -0.00 | 2012-01-26 | |
| 34 | B01434 | BEEVEST SECURITIES LTD | 4,100 | -2,000 | 0.00 | -0.00 | 2012-01-26 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 4,252,400 | -2,700 | 0.56 | -0.00 | 2012-01-26 | |
| 36 | B01610 | KGI ASIA LTD | 1,599,000 | -2,800 | 0.21 | -0.00 | 2012-01-26 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 487,800 | -3,000 | 0.06 | -0.00 | 2012-01-26 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,500 | -3,000 | 0.00 | -0.00 | 2012-01-26 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 35,500 | -4,800 | 0.00 | -0.00 | 2012-01-26 | |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 1,407,469 | -5,000 | 0.18 | -0.00 | 2012-01-26 | |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 471,300 | -5,800 | 0.06 | -0.00 | 2012-01-26 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 426,101 | -17,190 | 0.06 | -0.00 | 2012-01-26 | |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,082 | -25,000 | 0.00 | -0.00 | 2012-01-26 | |
| 44 | C00010 | CITIBANK N.A. | 182,174,550 | -40,000 | 23.79 | -0.01 | 2012-01-26 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 452,000 | -43,500 | 0.06 | -0.01 | 2012-01-26 | |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -48,000 | 0.00 | -0.01 | 2012-01-26 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,025,400 | -799,900 | 10.58 | -0.10 | 2012-01-26 | |
| 47 | Total changed named holdings | 656,314,759 | 100 | 85.69 | 0.00 | |||
| 261 | Unchanged named holdings | 38,106,941 | 0 | 4.98 | 0.00 | |||
| 308 | Total named holdings | 694,421,700 | 100 | 90.67 | 0.00 | |||
| 95 | Unnamed Investor Participants | 69,814,920 | 0 | 9.12 | 0.00 | |||
| 403 | Total securities in CCASS | 764,236,620 | 100 | 99.78 | 0.00 | |||
| Securities not in CCASS | 1,657,300 | -100 | 0.22 | -0.00 | ||||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-19 |
| Volume | 787,500 |
| Turnover | 10,553,678 |
| Average price | 13.401 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy