Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2013-01-24 to 2013-01-25
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 | 123,969,285 | 109,767,382 | 16.19 | 14.33 | 2013-01-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,280,229 | 473,282 | 11.00 | 0.06 | 2013-01-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,711,675 | 51,575 | 0.62 | 0.01 | 2013-01-25 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 497,200 | 16,500 | 0.06 | 0.00 | 2013-01-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 16,200 | 16,200 | 0.00 | 0.00 | 2013-01-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 861,534 | 16,100 | 0.11 | 0.00 | 2013-01-25 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 94,000 | 7,500 | 0.01 | 0.00 | 2013-01-25 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,400 | 6,400 | 0.00 | 0.00 | 2013-01-25 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 823,300 | 6,300 | 0.11 | 0.00 | 2013-01-25 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,360,600 | 6,000 | 0.44 | 0.00 | 2013-01-25 |
| 11 | C00010 | CITIBANK N.A. | 169,932,128 | 4,800 | 22.19 | 0.00 | 2013-01-25 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,600 | 2,000 | 0.00 | 0.00 | 2013-01-25 |
| 13 | B01584 | CHIEF SECURITIES LTD | 186,200 | 1,900 | 0.02 | 0.00 | 2013-01-25 |
| 14 | B01740 | WIN SECURITIES LTD | 42,100 | 1,000 | 0.01 | 0.00 | 2013-01-25 |
| 15 | B01130 | BOCI SECURITIES LTD | 18,084,000 | 500 | 2.36 | 0.00 | 2013-01-25 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 689,200 | 500 | 0.09 | 0.00 | 2013-01-25 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,631 | 31 | 0.00 | 0.00 | 2013-01-25 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 136 | 18 | 0.00 | 0.00 | 2013-01-25 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,561,800 | -100 | 0.73 | -0.00 | 2013-01-25 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,886,556 | -200 | 0.25 | -0.00 | 2013-01-25 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 4,100 | -300 | 0.00 | -0.00 | 2013-01-25 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 208,200 | -400 | 0.03 | -0.00 | 2013-01-25 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 193,200 | -500 | 0.03 | -0.00 | 2013-01-25 |
| 24 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -600 | -0.00 | 2013-01-25 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,317,200 | -1,000 | 0.17 | -0.00 | 2013-01-25 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 613,900 | -1,000 | 0.08 | -0.00 | 2013-01-25 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 26,800 | -1,000 | 0.00 | -0.00 | 2013-01-25 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 70,800 | -1,400 | 0.01 | -0.00 | 2013-01-25 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 390,300 | -1,500 | 0.05 | -0.00 | 2013-01-25 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 527,900 | -2,000 | 0.07 | -0.00 | 2013-01-25 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2013-01-25 |
| 32 | B01184 | QUAM SECURITIES LTD | 86,300 | -3,000 | 0.01 | -0.00 | 2013-01-25 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 117,200 | -4,000 | 0.02 | -0.00 | 2013-01-25 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 59,000 | -6,000 | 0.01 | -0.00 | 2013-01-25 |
| 35 | C00074 | DEUTSCHE BANK AG | 7,052,149 | -6,400 | 0.92 | -0.00 | 2013-01-25 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,003,000 | -7,500 | 0.65 | -0.00 | 2013-01-25 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 263,100 | -10,000 | 0.03 | -0.00 | 2013-01-25 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,000 | -10,000 | 0.01 | -0.00 | 2013-01-25 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-01-25 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 190,900 | -12,200 | 0.02 | -0.00 | 2013-01-25 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 3,205,069 | -19,831 | 0.42 | -0.00 | 2013-01-25 |
| 42 | B01732 | WINTECH SECURITIES LTD | 9,200 | -25,000 | 0.00 | -0.00 | 2013-01-25 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,900 | -29,000 | 0.00 | -0.00 | 2013-01-25 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,297,600 | -30,000 | 0.17 | -0.00 | 2013-01-25 |
| 45 | B01297 | ONSHINE SECURITIES LTD | 3,070,200 | -40,000 | 0.40 | -0.01 | 2013-01-25 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 964,500 | -50,000 | 0.13 | -0.01 | 2013-01-25 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 319,600 | -161,200 | 0.04 | -0.02 | 2013-01-25 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,930,835 | -342,900 | 9.52 | -0.04 | 2013-01-25 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,216,220 | -109,597,457 | 19.74 | -14.31 | 2013-01-25 |
| 49 | Total changed named holdings | 664,307,947 | 500 | 86.74 | 0.00 | ||
| 254 | Unchanged named holdings | 30,123,053 | 0 | 3.93 | 0.00 | ||
| 303 | Total named holdings | 694,431,000 | 500 | 90.67 | 0.00 | ||
| 93 | Unnamed Investor Participants | 69,836,220 | 0 | 9.12 | 0.00 | ||
| 396 | Total securities in CCASS | 764,267,220 | 500 | 99.79 | 0.00 | ||
| Securities not in CCASS | 1,626,700 | -500 | 0.21 | -0.00 | |||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-23 |
| Volume | 2,409,549 |
| Turnover | 39,697,020 |
| Average price | 16.475 |
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