Shanghai Pharmaceuticals Holding Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2014-02-26 to 2014-02-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,104,597 | 1,580,357 | 23.65 | 0.21 | 2014-02-27 | |
| 2 | C00010 | CITIBANK N.A. | 127,080,193 | 270,100 | 16.59 | 0.04 | 2014-02-27 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 302,000 | 145,785 | 0.04 | 0.02 | 2014-02-27 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,558,207 | 65,800 | 0.60 | 0.01 | 2014-02-27 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 337,000 | 60,100 | 0.04 | 0.01 | 2014-02-27 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 396,800 | 60,000 | 0.05 | 0.01 | 2014-02-27 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 430,800 | 60,000 | 0.06 | 0.01 | 2014-02-27 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,152,200 | 34,600 | 0.93 | 0.00 | 2014-02-27 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,732,041 | 31,600 | 0.36 | 0.00 | 2014-02-27 | |
| 10 | B01894 | MFG LIMITED | 60,000 | 30,000 | 0.01 | 0.00 | 2014-02-27 | |
| 11 | C00074 | DEUTSCHE BANK AG | 14,776,234 | 21,824 | 1.93 | 0.00 | 2014-02-27 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 901,300 | 5,000 | 0.12 | 0.00 | 2014-02-27 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 73,500 | 4,500 | 0.01 | 0.00 | 2014-02-27 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 348,300 | 2,000 | 0.05 | 0.00 | 2014-02-27 | |
| 15 | B01740 | WIN SECURITIES LTD | 57,600 | 2,000 | 0.01 | 0.00 | 2014-02-27 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 177,400 | 1,000 | 0.02 | 0.00 | 2014-02-27 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 896,200 | 600 | 0.12 | 0.00 | 2014-02-27 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 281,700 | 300 | 0.04 | 0.00 | 2014-02-27 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 78,388 | -200 | 0.01 | -0.00 | 2014-02-27 | |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 16,700 | -200 | 0.00 | -0.00 | 2014-02-27 | |
| 21 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -300 | 0.00 | -0.00 | 2014-02-27 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 387,100 | -500 | 0.05 | -0.00 | 2014-02-27 | |
| 23 | B01209 | MASON SECURITIES LTD | 19,800 | -800 | 0.00 | -0.00 | 2014-02-27 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 129,000 | -1,000 | 0.02 | -0.00 | 2014-02-27 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,271,415 | -1,800 | 0.30 | -0.00 | 2014-02-27 | |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 1,200 | -1,800 | 0.00 | -0.00 | 2014-02-27 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 741,000 | -2,800 | 0.10 | -0.00 | 2014-02-27 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 80,400 | -3,000 | 0.01 | -0.00 | 2014-02-27 | |
| 29 | B01184 | QUAM SECURITIES LTD | 42,200 | -3,000 | 0.01 | -0.00 | 2014-02-27 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 52,200 | -4,000 | 0.01 | -0.00 | 2014-02-27 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 26,200 | -5,000 | 0.00 | -0.00 | 2014-02-27 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 308,895 | -5,200 | 0.04 | -0.00 | 2014-02-27 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 66,000 | -6,000 | 0.01 | -0.00 | 2014-02-27 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,247,100 | -6,100 | 0.69 | -0.00 | 2014-02-27 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 120,900 | -9,200 | 0.02 | -0.00 | 2014-02-27 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 95,000 | -10,000 | 0.01 | -0.00 | 2014-02-27 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 527,900 | -10,000 | 0.07 | -0.00 | 2014-02-27 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,800 | -11,000 | 0.02 | -0.00 | 2014-02-27 | |
| 39 | B01610 | KGI ASIA LTD | 713,700 | -13,000 | 0.09 | -0.00 | 2014-02-27 | |
| 40 | B01130 | BOCI SECURITIES LTD | 13,449,600 | -41,500 | 1.76 | -0.01 | 2014-02-27 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,200 | -52,100 | 0.01 | -0.01 | 2014-02-27 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 419,400 | -64,500 | 0.05 | -0.01 | 2014-02-27 | |
| 43 | B01297 | ONSHINE SECURITIES LTD | 2,703,900 | -110,800 | 0.35 | -0.01 | 2014-02-27 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,111,885 | -195,135 | 17.38 | -0.03 | 2014-02-27 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,299,474 | -224,546 | 5.78 | -0.03 | 2014-02-27 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,509,114 | -1,630,285 | 16.00 | -0.21 | 2014-02-27 | |
| 46 | Total changed named holdings | 669,351,543 | -38,200 | 87.39 | -0.00 | |||
| 233 | Unchanged named holdings | 24,916,257 | 0 | 3.25 | 0.00 | |||
| 279 | Total named holdings | 694,267,800 | -38,200 | 90.65 | 0.00 | |||
| 85 | Unnamed Investor Participants | 69,806,220 | 40,000 | 9.11 | 0.01 | |||
| 364 | Total securities in CCASS | 764,074,020 | 1,800 | 99.76 | 0.00 | |||
| Securities not in CCASS | 1,819,900 | -1,800 | 0.24 | -0.00 | ||||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-25 |
| Volume | 2,178,500 |
| Turnover | 43,455,385 |
| Average price | 19.947 |
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