Shanghai Pharmaceuticals Holding Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2012-02-13 to 2012-02-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,511,446 | 252,300 | 5.94 | 0.03 | 2012-02-14 | |
| 2 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 220,000 | 100,000 | 0.03 | 0.01 | 2012-02-14 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,597,000 | 95,900 | 0.86 | 0.01 | 2012-02-14 | |
| 4 | C00074 | DEUTSCHE BANK AG | 11,287,125 | 43,300 | 1.47 | 0.01 | 2012-02-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,969,441 | 43,128 | 37.99 | 0.01 | 2012-02-14 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 523,400 | 40,000 | 0.07 | 0.01 | 2012-02-14 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,823,000 | 34,000 | 0.24 | 0.00 | 2012-02-14 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 434,800 | 33,600 | 0.06 | 0.00 | 2012-02-14 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,365,300 | 32,600 | 0.18 | 0.00 | 2012-02-14 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,024,800 | 25,200 | 0.26 | 0.00 | 2012-02-14 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 279,800 | 25,000 | 0.04 | 0.00 | 2012-02-14 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 272,301 | 23,800 | 0.04 | 0.00 | 2012-02-14 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 240,600 | 22,100 | 0.03 | 0.00 | 2012-02-14 | |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,924,880 | 20,100 | 0.25 | 0.00 | 2012-02-14 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,268,200 | 19,700 | 0.56 | 0.00 | 2012-02-14 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,002,200 | 19,400 | 10.45 | 0.00 | 2012-02-14 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 446,900 | 15,000 | 0.06 | 0.00 | 2012-02-14 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 408,500 | 13,000 | 0.05 | 0.00 | 2012-02-14 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 348,700 | 13,000 | 0.05 | 0.00 | 2012-02-14 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 998,800 | 12,600 | 0.13 | 0.00 | 2012-02-14 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 943,900 | 12,200 | 0.12 | 0.00 | 2012-02-14 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 61,300 | 11,900 | 0.01 | 0.00 | 2012-02-14 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 632,600 | 11,300 | 0.08 | 0.00 | 2012-02-14 | |
| 24 | B01839 | RABO BROKERAGE HK LTD | 13,440 | 11,000 | 0.00 | 0.00 | 2012-02-14 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 95,300 | 10,200 | 0.01 | 0.00 | 2012-02-14 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 32,800 | 10,000 | 0.00 | 0.00 | 2012-02-14 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 334,900 | 10,000 | 0.04 | 0.00 | 2012-02-14 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 482,400 | 10,000 | 0.06 | 0.00 | 2012-02-14 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 480,200 | 10,000 | 0.06 | 0.00 | 2012-02-14 | |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 208,700 | 10,000 | 0.03 | 0.00 | 2012-02-14 | |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 132,200 | 10,000 | 0.02 | 0.00 | 2012-02-14 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 728,190 | 8,300 | 0.10 | 0.00 | 2012-02-14 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 131,100 | 6,000 | 0.02 | 0.00 | 2012-02-14 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 102,400 | 5,000 | 0.01 | 0.00 | 2012-02-14 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2012-02-14 | |
| 36 | B01788 | SUNRISE SECURITIES LTD | 3,300 | 3,000 | 0.00 | 0.00 | 2012-02-14 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 245,500 | 2,000 | 0.03 | 0.00 | 2012-02-14 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,187,800 | 2,000 | 0.16 | 0.00 | 2012-02-14 | |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 50,600 | 2,000 | 0.01 | 0.00 | 2012-02-14 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 102,700 | 2,000 | 0.01 | 0.00 | 2012-02-14 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 433,300 | 1,400 | 0.06 | 0.00 | 2012-02-14 | |
| 42 | B01280 | WING FAT SECURITIES LTD | 6,700 | 1,000 | 0.00 | 0.00 | 2012-02-14 | |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,800 | 600 | 0.00 | 0.00 | 2012-02-14 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 483,200 | 500 | 0.06 | 0.00 | 2012-02-14 | |
| 45 | B01674 | HONGKONG BAY SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2012-02-14 | |
| 46 | B01610 | KGI ASIA LTD | 1,909,100 | -200 | 0.25 | -0.00 | 2012-02-14 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,800 | -900 | 0.00 | -0.00 | 2012-02-14 | |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,100 | -1,000 | 0.00 | -0.00 | 2012-02-14 | |
| 49 | C00010 | CITIBANK N.A. | 182,960,850 | -1,100 | 23.89 | -0.00 | 2012-02-14 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 764,700 | -1,200 | 0.10 | -0.00 | 2012-02-14 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 667,700 | -1,200 | 0.09 | -0.00 | 2012-02-14 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -1,500 | 0.00 | -0.00 | 2012-02-14 | |
| 53 | B01597 | TIMES SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-02-14 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 43,072 | -3,228 | 0.01 | -0.00 | 2012-02-14 | |
| 55 | B01209 | MASON SECURITIES LTD | 38,800 | -7,000 | 0.01 | -0.00 | 2012-02-14 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 457,800 | -9,200 | 0.06 | -0.00 | 2012-02-14 | |
| 57 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 463,800 | -10,000 | 0.06 | -0.00 | 2012-02-14 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,000 | -13,600 | 0.04 | -0.00 | 2012-02-14 | |
| 59 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 300 | -16,000 | 0.00 | -0.00 | 2012-02-14 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 192,900 | -19,300 | 0.03 | -0.00 | 2012-02-14 | |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 42,200 | -22,200 | 0.01 | -0.00 | 2012-02-14 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 158,700 | -25,600 | 0.02 | -0.00 | 2012-02-14 | |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 149,700 | -25,900 | 0.02 | -0.00 | 2012-02-14 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 868,300 | -27,800 | 0.11 | -0.00 | 2012-02-14 | |
| 65 | B01152 | YU ON SECURITIES CO LTD | 1,300 | -28,000 | 0.00 | -0.00 | 2012-02-14 | |
| 66 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 145,800 | -39,900 | 0.02 | -0.01 | 2012-02-14 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,354,000 | -55,100 | 0.31 | -0.01 | 2012-02-14 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,186,500 | -90,000 | 0.15 | -0.01 | 2012-02-14 | |
| 69 | B01184 | QUAM SECURITIES LTD | 22,100 | -100,000 | 0.00 | -0.01 | 2012-02-14 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 818,300 | -116,600 | 0.11 | -0.02 | 2012-02-14 | |
| 71 | B01130 | BOCI SECURITIES LTD | 13,512,600 | -175,700 | 1.76 | -0.02 | 2012-02-14 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 202,220 | -241,600 | 0.03 | -0.03 | 2012-02-14 | |
| 72 | Total changed named holdings | 664,204,565 | 700 | 86.72 | 0.00 | |||
| 237 | Unchanged named holdings | 30,232,135 | 0 | 3.95 | 0.00 | |||
| 309 | Total named holdings | 694,436,700 | 700 | 90.67 | 0.00 | |||
| 94 | Unnamed Investor Participants | 69,802,920 | 0 | 9.11 | 0.00 | |||
| 403 | Total securities in CCASS | 764,239,620 | 700 | 99.78 | 0.00 | |||
| Securities not in CCASS | 1,654,300 | -700 | 0.22 | -0.00 | ||||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-10 |
| Volume | 1,663,600 |
| Turnover | 24,288,387 |
| Average price | 14.600 |
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