Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2014-02-05 to 2014-02-06
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 | 118,297,877 | 682,500 | 15.45 | 0.09 | 2014-02-06 |
| 2 | C00010 | CITIBANK N.A. | 126,683,193 | 569,891 | 16.54 | 0.07 | 2014-02-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 16,232,742 | 381,314 | 2.12 | 0.05 | 2014-02-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,921,948 | 162,193 | 0.38 | 0.02 | 2014-02-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,266,207 | 103,998 | 0.56 | 0.01 | 2014-02-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,918,650 | 80,500 | 5.73 | 0.01 | 2014-02-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,761,489 | 58,489 | 0.23 | 0.01 | 2014-02-06 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 289,800 | 43,800 | 0.04 | 0.01 | 2014-02-06 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,394,200 | 20,000 | 0.70 | 0.00 | 2014-02-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 13,700,900 | 16,500 | 1.79 | 0.00 | 2014-02-06 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,867 | 12,800 | 0.00 | 0.00 | 2014-02-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,318,715 | 6,000 | 0.30 | 0.00 | 2014-02-06 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 737,200 | 5,000 | 0.10 | 0.00 | 2014-02-06 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 183,200 | 5,000 | 0.02 | 0.00 | 2014-02-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 269,195 | 4,200 | 0.04 | 0.00 | 2014-02-06 |
| 16 | B01457 | MARS SECURITIES CO LTD | 78,700 | 4,000 | 0.01 | 0.00 | 2014-02-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 163,600 | 2,200 | 0.02 | 0.00 | 2014-02-06 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 411,800 | 2,000 | 0.05 | 0.00 | 2014-02-06 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 460,900 | 1,800 | 0.06 | 0.00 | 2014-02-06 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,500 | 1,800 | 0.00 | 0.00 | 2014-02-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 113,500 | 1,500 | 0.01 | 0.00 | 2014-02-06 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 301,000 | 100 | 0.04 | 0.00 | 2014-02-06 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | 100 | 0.00 | 0.00 | 2014-02-06 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 199 | 2 | 0.00 | 0.00 | 2014-02-06 |
| 25 | B01275 | SANFULL SECURITIES LTD | 505,000 | -300 | 0.07 | -0.00 | 2014-02-06 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 39,600 | -600 | 0.01 | -0.00 | 2014-02-06 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 68,300 | -800 | 0.01 | -0.00 | 2014-02-06 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,100 | -900 | 0.01 | -0.00 | 2014-02-06 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 615,000 | -2,400 | 0.08 | -0.00 | 2014-02-06 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 426,500 | -4,000 | 0.06 | -0.00 | 2014-02-06 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,488,253 | -4,000 | 16.78 | -0.00 | 2014-02-06 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,173,400 | -7,200 | 0.28 | -0.00 | 2014-02-06 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 679,600 | -10,000 | 0.09 | -0.00 | 2014-02-06 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2014-02-06 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 902,200 | -10,000 | 0.12 | -0.00 | 2014-02-06 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,735,500 | -12,300 | 1.14 | -0.00 | 2014-02-06 |
| 37 | B01297 | ONSHINE SECURITIES LTD | 3,206,100 | -20,000 | 0.42 | -0.00 | 2014-02-06 |
| 38 | C00093 | BNP PARIBAS | 565,144 | -22,100 | 0.07 | -0.00 | 2014-02-06 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 555,100 | -50,600 | 0.07 | -0.01 | 2014-02-06 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,671,998 | -279,387 | 24.50 | -0.04 | 2014-02-06 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,204,000 | -1,731,100 | 0.16 | -0.23 | 2014-02-06 |
| 41 | Total changed named holdings | 674,525,177 | 0 | 88.07 | 0.00 | ||
| 237 | Unchanged named holdings | 19,785,023 | 0 | 2.58 | 0.00 | ||
| 278 | Total named holdings | 694,310,200 | 0 | 90.65 | 0.00 | ||
| 83 | Unnamed Investor Participants | 69,757,120 | 0 | 9.11 | 0.00 | ||
| 361 | Total securities in CCASS | 764,067,320 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 1,826,600 | 0 | 0.24 | 0.00 | |||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-04 |
| Volume | 4,101,702 |
| Turnover | 76,859,018 |
| Average price | 18.738 |
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