Shanghai Pharmaceuticals Holding Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02607	2011-05-20			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-09-20 to 2012-09-21

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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	78,026,500	406,000	10.19	0.05	2012-09-21
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	61,215,439	116,400	7.99	0.02	2012-09-21
3	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,182,200	102,600	0.15	0.01	2012-09-21
4	B01224	MERRILL LYNCH FAR EAST LTD	4,404,000	76,100	0.58	0.01	2012-09-21
5	C00100	JPMORGAN CHASE BANK, NATIONAL	52,300	45,300	0.01	0.01	2012-09-21
6	B01275	SANFULL SECURITIES LTD	585,300	10,000	0.08	0.00	2012-09-21
7	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	9,400	9,400	0.00	0.00	2012-09-21
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,894,838	7,900	0.25	0.00	2012-09-21
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	752,700	5,000	0.10	0.00	2012-09-21
10	B01700	REALINK FINANCIAL TRADE LTD	23,900	4,000	0.00	0.00	2012-09-21
11	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,342,100	2,000	0.18	0.00	2012-09-21
12	B01773	TOYO SECURITIES ASIA LTD	292,700	2,000	0.04	0.00	2012-09-21
13	B01584	CHIEF SECURITIES LTD	156,700	1,000	0.02	0.00	2012-09-21
14	C00036	CHINA CONSTRUCTION BANK (ASIA)	213,500	100	0.03	0.00	2012-09-21
15	B01769	ONE CHINA SECURITIES LTD	2,162	5	0.00	0.00	2012-09-21
16	C00037	SHANGHAI COMMERCIAL BANK LTD	971,400	-200	0.13	-0.00	2012-09-21
17	B01695	DAH SING SECURITIES LTD	120,200	-1,200	0.02	-0.00	2012-09-21
18	C00010	CITIBANK N.A.	158,903,228	-1,400	20.75	-0.00	2012-09-21
19	B01610	KGI ASIA LTD	664,300	-1,900	0.09	-0.00	2012-09-21
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	886,100	-2,800	0.12	-0.00	2012-09-21
21	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	521,300	-3,000	0.07	-0.00	2012-09-21
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,447,300	-3,000	0.19	-0.00	2012-09-21
23	B01563	XINKONG INTERNATIONAL SECURITIES LTD	76,800	-4,000	0.01	-0.00	2012-09-21
24	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,400	-5,800	0.00	-0.00	2012-09-21
25	C00074	DEUTSCHE BANK AG	8,993,309	-6,400	1.17	-0.00	2012-09-21
26	B01161	UBS SECURITIES HONG KONG LTD	367,600	-6,600	0.05	-0.00	2012-09-21
27	C00093	BNP PARIBAS	535,505	-13,200	0.07	-0.00	2012-09-21
28	B01284	HANG SENG SECURITIES LTD	4,048,800	-13,700	0.53	-0.00	2012-09-21
29	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	879,400	-30,000	0.11	-0.00	2012-09-21
30	C00028	NANYANG COMMERCIAL BANK LTD	545,400	-32,000	0.07	-0.00	2012-09-21
31	C00033	BANK OF CHINA (HONG KONG) LTD	6,593,300	-51,200	0.86	-0.01	2012-09-21
32	B01590	INTERACTIVE BROKERS HONG KONG LTD	491,895	-60,105	0.06	-0.01	2012-09-21
33	B01130	BOCI SECURITIES LTD	22,191,400	-117,300	2.90	-0.02	2012-09-21
34	B01323	DEUTSCHE SECURITIES ASIA LTD	1,350,809	-121,337	0.18	-0.02	2012-09-21
35	C00019	THE HONGKONG AND SHANGHAI BANKING	280,231,582	-312,663	36.59	-0.04	2012-09-21
35		Total changed named holdings	639,976,767	0	83.56	0.00
272		Unchanged named holdings	53,419,433	0	6.97	0.00
307		Total named holdings	693,396,200	0	90.53	0.00
99		Unnamed Investor Participants	70,851,320	0	9.25	0.00
406		Total securities in CCASS	764,247,520	0	99.79	0.00
		Securities not in CCASS	1,646,400	0	0.21	0.00
		Issued securities	765,893,920	0	100.00	0.00	31-Aug-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-09-19
Volume	731,452
Turnover	10,039,012
Average price	13.725

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