Shanghai Pharmaceuticals Holding Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2012-03-08 to 2012-03-09
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,190,780 | 185,000 | 0.29 | 0.02 | 2012-03-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,574,146 | 128,000 | 6.08 | 0.02 | 2012-03-09 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 932,620 | 127,300 | 0.12 | 0.02 | 2012-03-09 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 993,572 | 97,000 | 0.13 | 0.01 | 2012-03-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,338 | 37,600 | 0.12 | 0.00 | 2012-03-09 | |
| 6 | B01130 | BOCI SECURITIES LTD | 13,744,900 | 37,000 | 1.79 | 0.00 | 2012-03-09 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,957,300 | 19,700 | 0.26 | 0.00 | 2012-03-09 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 295,400 | 17,000 | 0.04 | 0.00 | 2012-03-09 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,415,402 | 10,800 | 0.18 | 0.00 | 2012-03-09 | |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 90,700 | 10,000 | 0.01 | 0.00 | 2012-03-09 | |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 26,600 | 10,000 | 0.00 | 0.00 | 2012-03-09 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,300 | 7,000 | 0.00 | 0.00 | 2012-03-09 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 121,000 | 6,000 | 0.02 | 0.00 | 2012-03-09 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 437,900 | 5,000 | 0.06 | 0.00 | 2012-03-09 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 473,500 | 4,200 | 0.06 | 0.00 | 2012-03-09 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,270,000 | 4,000 | 0.30 | 0.00 | 2012-03-09 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,400 | 4,000 | 0.02 | 0.00 | 2012-03-09 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 205,000 | 3,500 | 0.03 | 0.00 | 2012-03-09 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 572,000 | 3,500 | 0.07 | 0.00 | 2012-03-09 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 507,300 | 2,000 | 0.07 | 0.00 | 2012-03-09 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 97,700 | 1,000 | 0.01 | 0.00 | 2012-03-09 | |
| 22 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 182,800 | 300 | 0.02 | 0.00 | 2012-03-09 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 124,600 | 300 | 0.02 | 0.00 | 2012-03-09 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 93,700 | 200 | 0.01 | 0.00 | 2012-03-09 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,324,400 | 100 | 0.30 | 0.00 | 2012-03-09 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 365,200 | -100 | 0.05 | -0.00 | 2012-03-09 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 700,900 | -300 | 0.09 | -0.00 | 2012-03-09 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 54,400 | -300 | 0.01 | -0.00 | 2012-03-09 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,216,600 | -700 | 0.16 | -0.00 | 2012-03-09 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 916,300 | -1,200 | 0.12 | -0.00 | 2012-03-09 | |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 429,600 | -1,200 | 0.06 | -0.00 | 2012-03-09 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 533,900 | -1,400 | 0.07 | -0.00 | 2012-03-09 | |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,500 | 0.00 | -0.00 | 2012-03-09 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 137,300 | -1,900 | 0.02 | -0.00 | 2012-03-09 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,571,600 | -2,000 | 0.21 | -0.00 | 2012-03-09 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 9,900 | -2,000 | 0.00 | -0.00 | 2012-03-09 | |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 8,900 | -3,000 | 0.00 | -0.00 | 2012-03-09 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 629,800 | -6,000 | 0.08 | -0.00 | 2012-03-09 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 113,200 | -7,000 | 0.01 | -0.00 | 2012-03-09 | |
| 40 | B01610 | KGI ASIA LTD | 1,902,700 | -8,800 | 0.25 | -0.00 | 2012-03-09 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,314,505 | -9,100 | 10.36 | -0.00 | 2012-03-09 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,617,998 | -11,000 | 0.34 | -0.00 | 2012-03-09 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 251,900 | -13,700 | 0.03 | -0.00 | 2012-03-09 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 4,504,900 | -27,300 | 0.59 | -0.00 | 2012-03-09 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,377,300 | -33,300 | 0.96 | -0.00 | 2012-03-09 | |
| 46 | C00010 | CITIBANK N.A. | 179,820,700 | -33,600 | 23.48 | -0.00 | 2012-03-09 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,601,200 | -36,500 | 0.21 | -0.00 | 2012-03-09 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 380,801 | -69,400 | 0.05 | -0.01 | 2012-03-09 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 83,300 | -78,100 | 0.01 | -0.01 | 2012-03-09 | |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,275,900 | -140,000 | 0.17 | -0.02 | 2012-03-09 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,009,271 | -231,100 | 37.60 | -0.03 | 2012-03-09 | |
| 51 | Total changed named holdings | 650,528,433 | 0 | 84.94 | 0.00 | |||
| 260 | Unchanged named holdings | 43,804,467 | 0 | 5.72 | 0.00 | |||
| 311 | Total named holdings | 694,332,900 | 0 | 90.66 | 0.00 | |||
| 96 | Unnamed Investor Participants | 69,914,320 | 0 | 9.13 | 0.00 | |||
| 407 | Total securities in CCASS | 764,247,220 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 1,646,700 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-07 |
| Volume | 1,507,040 |
| Turnover | 20,119,224 |
| Average price | 13.350 |
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