Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | 132,422,235 | 584,700 | 17.29 | 0.08 | 2014-10-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,055,487 | 514,700 | 2.88 | 0.07 | 2014-10-08 |
| 3 | C00010 | CITIBANK N.A. | 122,797,910 | 296,586 | 16.03 | 0.04 | 2014-10-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 13,391,832 | 220,932 | 1.75 | 0.03 | 2014-10-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,968,530 | 181,296 | 0.39 | 0.02 | 2014-10-08 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 248,800 | 44,500 | 0.03 | 0.01 | 2014-10-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,134,778 | 39,784 | 19.34 | 0.01 | 2014-10-08 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 39,600 | 29,000 | 0.01 | 0.00 | 2014-10-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,501,515 | 20,900 | 0.33 | 0.00 | 2014-10-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,400 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,211,500 | 4,000 | 0.16 | 0.00 | 2014-10-08 |
| 12 | B01457 | MARS SECURITIES CO LTD | 4,300 | 2,600 | 0.00 | 0.00 | 2014-10-08 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-10-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 82,900 | 1,000 | 0.01 | 0.00 | 2014-10-08 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,400 | 100 | 0.00 | 0.00 | 2014-10-08 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 86,200 | -100 | 0.01 | -0.00 | 2014-10-08 |
| 17 | B01698 | LUEN SING SECURITIES LTD | 3,600 | -100 | 0.00 | -0.00 | 2014-10-08 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,229,200 | -500 | 0.16 | -0.00 | 2014-10-08 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-10-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 293,000 | -2,000 | 0.04 | -0.00 | 2014-10-08 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,596,500 | -4,300 | 1.64 | -0.00 | 2014-10-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 445,400 | -6,000 | 0.06 | -0.00 | 2014-10-08 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 83,948 | -6,400 | 0.01 | -0.00 | 2014-10-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 227,400 | -7,000 | 0.03 | -0.00 | 2014-10-08 |
| 25 | C00093 | BNP PARIBAS | 2,881,485 | -7,500 | 0.38 | -0.00 | 2014-10-08 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 61,600 | -10,000 | 0.01 | -0.00 | 2014-10-08 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 383,600 | -10,000 | 0.05 | -0.00 | 2014-10-08 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 424,100 | -10,200 | 0.06 | -0.00 | 2014-10-08 |
| 29 | B01740 | WIN SECURITIES LTD | 39,100 | -13,300 | 0.01 | -0.00 | 2014-10-08 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 528,295 | -25,500 | 0.07 | -0.00 | 2014-10-08 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,662,800 | -93,576 | 0.48 | -0.01 | 2014-10-08 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,048,349 | -96,722 | 0.66 | -0.01 | 2014-10-08 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 190,700 | -100,000 | 0.02 | -0.01 | 2014-10-08 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 5,110,600 | -148,100 | 0.67 | -0.02 | 2014-10-08 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 890,800 | -392,200 | 0.12 | -0.05 | 2014-10-08 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,632,132 | -1,016,600 | 22.41 | -0.13 | 2014-10-08 |
| 36 | Total changed named holdings | 651,699,996 | 0 | 85.09 | 0.00 | ||
| 239 | Unchanged named holdings | 42,613,104 | 0 | 5.56 | 0.00 | ||
| 275 | Total named holdings | 694,313,100 | 0 | 90.65 | 0.00 | ||
| 84 | Unnamed Investor Participants | 69,788,520 | 0 | 9.11 | 0.00 | ||
| 359 | Total securities in CCASS | 764,101,620 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 1,792,300 | 0 | 0.23 | 0.00 | |||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 2,045,800 |
| Turnover | 37,851,232 |
| Average price | 18.502 |
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