Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2013-02-04 to 2013-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,143,611 | 834,400 | 9.55 | 0.11 | 2013-02-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,989,825 | 107,650 | 0.65 | 0.01 | 2013-02-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,962,003 | 26,882 | 19.97 | 0.00 | 2013-02-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,187,469 | 23,500 | 0.42 | 0.00 | 2013-02-05 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 312,000 | 20,000 | 0.04 | 0.00 | 2013-02-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 263,800 | 17,000 | 0.03 | 0.00 | 2013-02-05 |
| 7 | C00093 | BNP PARIBAS | 783,464 | 14,700 | 0.10 | 0.00 | 2013-02-05 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | 13,000 | 0.01 | 0.00 | 2013-02-05 |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-02-05 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 20,392 | 10,000 | 0.00 | 0.00 | 2013-02-05 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 33,600 | 10,000 | 0.00 | 0.00 | 2013-02-05 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 236,595 | 8,000 | 0.03 | 0.00 | 2013-02-05 |
| 13 | B01695 | DAH SING SECURITIES LTD | 81,000 | 7,000 | 0.01 | 0.00 | 2013-02-05 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 753,400 | 5,000 | 0.10 | 0.00 | 2013-02-05 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,959,100 | 4,900 | 0.26 | 0.00 | 2013-02-05 |
| 16 | B01184 | QUAM SECURITIES LTD | 94,300 | 3,000 | 0.01 | 0.00 | 2013-02-05 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 119,000 | 1,800 | 0.02 | 0.00 | 2013-02-05 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 209,700 | 1,500 | 0.03 | 0.00 | 2013-02-05 |
| 19 | B01130 | BOCI SECURITIES LTD | 18,036,100 | 1,000 | 2.35 | 0.00 | 2013-02-05 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 327,100 | 700 | 0.04 | 0.00 | 2013-02-05 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 494,900 | 600 | 0.06 | 0.00 | 2013-02-05 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 543,600 | 400 | 0.07 | 0.00 | 2013-02-05 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,200 | 300 | 0.00 | 0.00 | 2013-02-05 |
| 24 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 9,000 | 100 | 0.00 | 0.00 | 2013-02-05 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 174 | 38 | 0.00 | 0.00 | 2013-02-05 |
| 26 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -100 | -0.00 | 2013-02-05 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 3,400 | -100 | 0.00 | -0.00 | 2013-02-05 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 69,000 | -100 | 0.01 | -0.00 | 2013-02-05 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,901,700 | -200 | 0.64 | -0.00 | 2013-02-05 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 71,800 | -1,400 | 0.01 | -0.00 | 2013-02-05 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 223,500 | -4,000 | 0.03 | -0.00 | 2013-02-05 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 638,200 | -4,300 | 0.08 | -0.00 | 2013-02-05 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,463 | -8,200 | 0.00 | -0.00 | 2013-02-05 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 26,300 | -13,500 | 0.00 | -0.00 | 2013-02-05 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 457,900 | -31,800 | 0.06 | -0.00 | 2013-02-05 |
| 36 | C00010 | CITIBANK N.A. | 169,295,959 | -51,900 | 22.10 | -0.01 | 2013-02-05 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,264,962 | -87,238 | 0.43 | -0.01 | 2013-02-05 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,987,836 | -92,100 | 11.10 | -0.01 | 2013-02-05 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,685,986 | -149,670 | 0.22 | -0.02 | 2013-02-05 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 666,194 | -202,662 | 0.09 | -0.03 | 2013-02-05 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,516,985 | -472,000 | 16.00 | -0.06 | 2013-02-05 |
| 41 | Total changed named holdings | 647,506,518 | 2,200 | 84.54 | 0.00 | ||
| 261 | Unchanged named holdings | 46,980,182 | 0 | 6.13 | 0.00 | ||
| 302 | Total named holdings | 694,486,700 | 2,200 | 90.68 | 0.00 | ||
| 92 | Unnamed Investor Participants | 69,786,220 | 0 | 9.11 | 0.00 | ||
| 394 | Total securities in CCASS | 764,272,920 | 2,200 | 99.79 | 0.00 | ||
| Securities not in CCASS | 1,621,000 | -2,200 | 0.21 | -0.00 | |||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 2,101,162 |
| Turnover | 32,263,695 |
| Average price | 15.355 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy