Shanghai Pharmaceuticals Holding Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | 91,925,292 | 2,651,400 | 12.00 | 0.35 | 2013-06-06 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 30,700 | 30,700 | 0.00 | 0.00 | 2013-06-06 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 168,000 | 20,000 | 0.02 | 0.00 | 2013-06-06 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 286,575 | 8,773 | 0.04 | 0.00 | 2013-06-06 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,304,300 | 7,000 | 0.17 | 0.00 | 2013-06-06 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 321,800 | 2,000 | 0.04 | 0.00 | 2013-06-06 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 198,500 | 1,000 | 0.03 | 0.00 | 2013-06-06 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 550,900 | 700 | 0.07 | 0.00 | 2013-06-06 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 183 | 27 | 0.00 | 0.00 | 2013-06-06 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 1,672 | -17 | 0.00 | -0.00 | 2013-06-06 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 309,900 | -1,000 | 0.04 | -0.00 | 2013-06-06 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 74,400 | -1,000 | 0.01 | -0.00 | 2013-06-06 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 632,400 | -1,000 | 0.08 | -0.00 | 2013-06-06 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-06-06 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 35,900 | -1,700 | 0.00 | -0.00 | 2013-06-06 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,780,100 | -1,800 | 0.62 | -0.00 | 2013-06-06 | |
| 17 | B01787 | SOO PUI CHEN SECURITIES LTD | 6,400 | -2,000 | 0.00 | -0.00 | 2013-06-06 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,097,900 | -5,000 | 0.14 | -0.00 | 2013-06-06 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,664,300 | -7,900 | 0.48 | -0.00 | 2013-06-06 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 215,100 | -8,900 | 0.03 | -0.00 | 2013-06-06 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,793,400 | -10,000 | 0.23 | -0.00 | 2013-06-06 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 607,500 | -10,000 | 0.08 | -0.00 | 2013-06-06 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,210,442 | -10,700 | 0.42 | -0.00 | 2013-06-06 | |
| 24 | C00093 | BNP PARIBAS | 910,694 | -13,000 | 0.12 | -0.00 | 2013-06-06 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,214,700 | -26,400 | 0.29 | -0.00 | 2013-06-06 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,893,390 | -76,439 | 21.79 | -0.01 | 2013-06-06 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,452,412 | -153,100 | 0.19 | -0.02 | 2013-06-06 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,908,884 | -208,344 | 8.87 | -0.03 | 2013-06-06 | |
| 29 | C00010 | CITIBANK N.A. | 175,565,077 | -929,100 | 22.92 | -0.12 | 2013-06-06 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,413,437 | -1,253,200 | 14.42 | -0.16 | 2013-06-06 | |
| 30 | Total changed named holdings | 636,574,258 | 0 | 83.12 | 0.00 | |||
| 262 | Unchanged named holdings | 57,948,142 | 0 | 7.57 | 0.00 | |||
| 292 | Total named holdings | 694,522,400 | 0 | 90.68 | 0.00 | |||
| 90 | Unnamed Investor Participants | 69,780,520 | 0 | 9.11 | 0.00 | |||
| 382 | Total securities in CCASS | 764,302,920 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 1,591,000 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 944,090 |
| Turnover | 14,100,405 |
| Average price | 14.935 |
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