Shanghai Pharmaceuticals Holding Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | 62,803,014 | 330,400 | 8.20 | 0.04 | 2012-10-17 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,771,500 | 290,600 | 10.15 | 0.04 | 2012-10-17 | |
| 3 | B01130 | BOCI SECURITIES LTD | 21,848,500 | 30,000 | 2.85 | 0.00 | 2012-10-17 | |
| 4 | C00010 | CITIBANK N.A. | 159,533,128 | 28,900 | 20.83 | 0.00 | 2012-10-17 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,912,300 | 17,700 | 0.38 | 0.00 | 2012-10-17 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,009,800 | 10,400 | 0.78 | 0.00 | 2012-10-17 | |
| 7 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-17 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 585,300 | 10,000 | 0.08 | 0.00 | 2012-10-17 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 197,300 | 4,000 | 0.03 | 0.00 | 2012-10-17 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 278,700 | 200 | 0.04 | 0.00 | 2012-10-17 | |
| 11 | B01638 | KILMOREY SECURITIES LTD | 2,700 | 100 | 0.00 | 0.00 | 2012-10-17 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 283 | 50 | 0.00 | 0.00 | 2012-10-17 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 74,600 | -100 | 0.01 | -0.00 | 2012-10-17 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 289,500 | -400 | 0.04 | -0.00 | 2012-10-17 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 3,200 | -1,000 | 0.00 | -0.00 | 2012-10-17 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,657,000 | -1,000 | 0.48 | -0.00 | 2012-10-17 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-10-17 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 1,392,222 | -1,800 | 0.18 | -0.00 | 2012-10-17 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,000,600 | -2,000 | 0.13 | -0.00 | 2012-10-17 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 515,200 | -2,000 | 0.07 | -0.00 | 2012-10-17 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 490,300 | -2,000 | 0.06 | -0.00 | 2012-10-17 | |
| 22 | B01610 | KGI ASIA LTD | 1,541,900 | -3,000 | 0.20 | -0.00 | 2012-10-17 | |
| 23 | B01376 | PUBLIC SECURITIES LTD | 1,900 | -3,000 | 0.00 | -0.00 | 2012-10-17 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 310,800 | -4,000 | 0.04 | -0.00 | 2012-10-17 | |
| 25 | B01184 | QUAM SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2012-10-17 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 7,700 | -4,100 | 0.00 | -0.00 | 2012-10-17 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,260,100 | -5,000 | 0.16 | -0.00 | 2012-10-17 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 600,700 | -5,200 | 0.08 | -0.00 | 2012-10-17 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-10-17 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 43,300 | -7,000 | 0.01 | -0.00 | 2012-10-17 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 314,100 | -9,400 | 0.04 | -0.00 | 2012-10-17 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,700 | -10,000 | 0.01 | -0.00 | 2012-10-17 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 321,300 | -10,100 | 0.04 | -0.00 | 2012-10-17 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 543,100 | -12,000 | 0.07 | -0.00 | 2012-10-17 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,220,936 | -14,850 | 0.29 | -0.00 | 2012-10-17 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,475,800 | -15,400 | 0.32 | -0.00 | 2012-10-17 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 251,000 | -20,000 | 0.03 | -0.00 | 2012-10-17 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,921,600 | -20,000 | 0.25 | -0.00 | 2012-10-17 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 102,600 | -30,000 | 0.01 | -0.00 | 2012-10-17 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,157,686 | -31,632 | 37.62 | -0.00 | 2012-10-17 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 726,400 | -40,000 | 0.09 | -0.01 | 2012-10-17 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,626,075 | -49,400 | 0.47 | -0.01 | 2012-10-17 | |
| 43 | C00016 | DBS BANK LTD | 1,050,000 | -49,700 | 0.14 | -0.01 | 2012-10-17 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 349,600 | -56,400 | 0.05 | -0.01 | 2012-10-17 | |
| 45 | B01913 | CHINAWIDE SECURITIES LTD | 978,000 | -86,800 | 0.13 | -0.01 | 2012-10-17 | |
| 46 | B01297 | ONSHINE SECURITIES LTD | 3,035,200 | -96,000 | 0.40 | -0.01 | 2012-10-17 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,366,366 | -127,968 | 0.18 | -0.02 | 2012-10-17 | |
| 47 | Total changed named holdings | 650,657,010 | 100 | 84.95 | 0.00 | |||
| 260 | Unchanged named holdings | 43,743,490 | 0 | 5.71 | 0.00 | |||
| 307 | Total named holdings | 694,400,500 | 100 | 90.67 | 0.00 | |||
| 98 | Unnamed Investor Participants | 69,850,320 | 0 | 9.12 | 0.00 | |||
| 405 | Total securities in CCASS | 764,250,820 | 100 | 99.79 | 0.00 | |||
| Securities not in CCASS | 1,643,100 | -100 | 0.21 | -0.00 | ||||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-15 |
| Volume | 1,170,050 |
| Turnover | 17,903,723 |
| Average price | 15.302 |
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