Shanghai Pharmaceuticals Holding Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2013-09-26 to 2013-09-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,094,964 | 275,300 | 13.33 | 0.04 | 2013-09-27 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 649,500 | 234,400 | 0.08 | 0.03 | 2013-09-27 | |
| 3 | C00091 | BANK OF SINGAPORE LTD | 1,743,800 | 230,000 | 0.23 | 0.03 | 2013-09-27 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 897,500 | 208,600 | 0.12 | 0.03 | 2013-09-27 | |
| 5 | C00010 | CITIBANK N.A. | 179,785,014 | 177,869 | 23.47 | 0.02 | 2013-09-27 | |
| 6 | B01416 | VC BROKERAGE LTD | 147,000 | 130,000 | 0.02 | 0.02 | 2013-09-27 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 110,900 | 55,000 | 0.01 | 0.01 | 2013-09-27 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 751,700 | 50,000 | 0.10 | 0.01 | 2013-09-27 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 690,200 | 42,000 | 0.09 | 0.01 | 2013-09-27 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 50,400 | 40,000 | 0.01 | 0.01 | 2013-09-27 | |
| 11 | C00093 | BNP PARIBAS | 1,047,448 | 21,100 | 0.14 | 0.00 | 2013-09-27 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 499,700 | 20,000 | 0.07 | 0.00 | 2013-09-27 | |
| 13 | B01297 | ONSHINE SECURITIES LTD | 3,198,700 | 18,300 | 0.42 | 0.00 | 2013-09-27 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 28,400 | 5,200 | 0.00 | 0.00 | 2013-09-27 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 213,395 | 5,000 | 0.03 | 0.00 | 2013-09-27 | |
| 16 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 9,900 | 4,900 | 0.00 | 0.00 | 2013-09-27 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 86,500 | 2,000 | 0.01 | 0.00 | 2013-09-27 | |
| 18 | B01740 | WIN SECURITIES LTD | 52,300 | 1,500 | 0.01 | 0.00 | 2013-09-27 | |
| 19 | B01550 | HUAYU SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2013-09-27 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | -100 | 0.00 | -0.00 | 2013-09-27 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,500 | -100 | 0.00 | -0.00 | 2013-09-27 | |
| 22 | B01458 | YICKO SECURITIES LTD | 9,200 | -100 | 0.00 | -0.00 | 2013-09-27 | |
| 23 | C00074 | DEUTSCHE BANK AG | 8,335,712 | -400 | 1.09 | -0.00 | 2013-09-27 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 253,300 | -400 | 0.03 | -0.00 | 2013-09-27 | |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 173,000 | -1,000 | 0.02 | -0.00 | 2013-09-27 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 55,200 | -1,300 | 0.01 | -0.00 | 2013-09-27 | |
| 27 | B01130 | BOCI SECURITIES LTD | 13,560,400 | -1,400 | 1.77 | -0.00 | 2013-09-27 | |
| 28 | B01610 | KGI ASIA LTD | 1,445,600 | -2,000 | 0.19 | -0.00 | 2013-09-27 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 927,773 | -2,269 | 0.12 | -0.00 | 2013-09-27 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,500 | -2,900 | 0.00 | -0.00 | 2013-09-27 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 124,700 | -3,000 | 0.02 | -0.00 | 2013-09-27 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,700 | -3,000 | 0.01 | -0.00 | 2013-09-27 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 441,400 | -3,400 | 0.06 | -0.00 | 2013-09-27 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,728,800 | -3,500 | 0.23 | -0.00 | 2013-09-27 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,151,400 | -4,700 | 0.15 | -0.00 | 2013-09-27 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -5,000 | 0.00 | -0.00 | 2013-09-27 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 124,000 | -6,000 | 0.02 | -0.00 | 2013-09-27 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 108,900 | -8,000 | 0.01 | -0.00 | 2013-09-27 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 317,200 | -8,500 | 0.04 | -0.00 | 2013-09-27 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,564,517 | -8,700 | 0.20 | -0.00 | 2013-09-27 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 822,700 | -9,100 | 0.11 | -0.00 | 2013-09-27 | |
| 42 | B01290 | SPS SECURITIES LTD | 15,800 | -9,400 | 0.00 | -0.00 | 2013-09-27 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,619,000 | -9,900 | 0.73 | -0.00 | 2013-09-27 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 201,100 | -10,000 | 0.03 | -0.00 | 2013-09-27 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 3,282,115 | -13,400 | 0.43 | -0.00 | 2013-09-27 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 261,700 | -21,300 | 0.03 | -0.00 | 2013-09-27 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,730,900 | -36,300 | 0.62 | -0.00 | 2013-09-27 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,997,049 | -86,400 | 0.39 | -0.01 | 2013-09-27 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,482,465 | -157,200 | 23.17 | -0.02 | 2013-09-27 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,351,097 | -200,600 | 14.67 | -0.03 | 2013-09-27 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,539,954 | -901,000 | 5.82 | -0.12 | 2013-09-27 | |
| 51 | Total changed named holdings | 674,801,203 | 1,000 | 88.11 | 0.00 | |||
| 229 | Unchanged named holdings | 19,355,097 | 0 | 2.53 | 0.00 | |||
| 280 | Total named holdings | 694,156,300 | 1,000 | 90.63 | 0.00 | |||
| 87 | Unnamed Investor Participants | 69,861,520 | -800 | 9.12 | -0.00 | |||
| 367 | Total securities in CCASS | 764,017,820 | 200 | 99.76 | 0.00 | |||
| Securities not in CCASS | 1,876,100 | -200 | 0.24 | -0.00 | ||||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-25 |
| Volume | 3,365,100 |
| Turnover | 51,608,008 |
| Average price | 15.336 |
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