Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | C00074 | DEUTSCHE BANK AG | 15,062,924 | 1,837,786 | 1.97 | 0.24 | 2014-06-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,145,357 | 631,300 | 18.82 | 0.08 | 2014-06-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,159,859 | 370,485 | 23.65 | 0.05 | 2014-06-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,994,014 | 328,200 | 15.67 | 0.04 | 2014-06-24 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 538,900 | 287,400 | 0.07 | 0.04 | 2014-06-24 |
| 6 | C00093 | BNP PARIBAS | 2,877,285 | 55,100 | 0.38 | 0.01 | 2014-06-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,271 | 53,000 | 0.01 | 0.01 | 2014-06-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,022,907 | 49,800 | 0.39 | 0.01 | 2014-06-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 13,798,800 | 12,000 | 1.80 | 0.00 | 2014-06-24 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,140,200 | 5,000 | 0.28 | 0.00 | 2014-06-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,376,100 | 4,200 | 1.35 | 0.00 | 2014-06-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 457,500 | 4,000 | 0.06 | 0.00 | 2014-06-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,736,815 | 3,100 | 0.36 | 0.00 | 2014-06-24 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,100 | 3,000 | 0.02 | 0.00 | 2014-06-24 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 321,000 | 2,000 | 0.04 | 0.00 | 2014-06-24 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 732,800 | 2,000 | 0.10 | 0.00 | 2014-06-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 50,900 | 1,600 | 0.01 | 0.00 | 2014-06-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 430,800 | 1,000 | 0.06 | 0.00 | 2014-06-24 |
| 19 | B01340 | LEHIN SECURITIES LTD | 1,680 | 15 | 0.00 | 0.00 | 2014-06-24 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 494 | -5 | 0.00 | -0.00 | 2014-06-24 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,108,400 | -400 | 0.14 | -0.00 | 2014-06-24 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 161,000 | -500 | 0.02 | -0.00 | 2014-06-24 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 644,800 | -1,000 | 0.08 | -0.00 | 2014-06-24 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,900 | -1,500 | 0.01 | -0.00 | 2014-06-24 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,200 | -1,500 | 0.00 | -0.00 | 2014-06-24 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,700 | -1,500 | 0.00 | -0.00 | 2014-06-24 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 197,800 | -2,000 | 0.03 | -0.00 | 2014-06-24 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 177,700 | -5,000 | 0.02 | -0.00 | 2014-06-24 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 671,900 | -5,100 | 0.09 | -0.00 | 2014-06-24 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 816,900 | -10,000 | 0.11 | -0.00 | 2014-06-24 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 462,863 | -13,800 | 0.06 | -0.00 | 2014-06-24 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 59,800 | -26,300 | 0.01 | -0.00 | 2014-06-24 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 558,400 | -28,000 | 0.07 | -0.00 | 2014-06-24 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,411,500 | -50,600 | 0.18 | -0.01 | 2014-06-24 |
| 35 | B01297 | ONSHINE SECURITIES LTD | 721,400 | -140,000 | 0.09 | -0.02 | 2014-06-24 |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -371,600 | -0.05 | 2014-06-24 | |
| 37 | C00010 | CITIBANK N.A. | 125,010,599 | -512,695 | 16.32 | -0.07 | 2014-06-24 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,402,814 | -519,000 | 4.62 | -0.07 | 2014-06-24 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 284,470 | -627,215 | 0.04 | -0.08 | 2014-06-24 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 898,200 | -1,363,271 | 0.12 | -0.18 | 2014-06-24 |
| 40 | Total changed named holdings | 666,750,052 | -30,000 | 87.06 | -0.00 | ||
| 249 | Unchanged named holdings | 27,464,848 | 0 | 3.59 | 0.00 | ||
| 289 | Total named holdings | 694,214,900 | -30,000 | 90.64 | 0.00 | ||
| 88 | Unnamed Investor Participants | 69,835,420 | 0 | 9.12 | 0.00 | ||
| 377 | Total securities in CCASS | 764,050,320 | -30,000 | 99.76 | -0.00 | ||
| Securities not in CCASS | 1,843,600 | 30,000 | 0.24 | 0.00 | |||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 3,511,810 |
| Turnover | 55,442,169 |
| Average price | 15.787 |
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