Shanghai Pharmaceuticals Holding Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2013-06-19 to 2013-06-20
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 522,022 | 515,700 | 0.07 | 0.07 | 2013-06-20 | |
| 2 | C00074 | DEUTSCHE BANK AG | 9,132,753 | 397,844 | 1.19 | 0.05 | 2013-06-20 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,181,360 | 299,800 | 14.65 | 0.04 | 2013-06-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,515,217 | 60,300 | 0.46 | 0.01 | 2013-06-20 | |
| 5 | B01570 | GOLDENWAY SECURITIES CO LTD | 853,800 | 33,900 | 0.11 | 0.00 | 2013-06-20 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,300 | 13,600 | 0.03 | 0.00 | 2013-06-20 | |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-20 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 724,500 | 4,000 | 0.09 | 0.00 | 2013-06-20 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,761,800 | 3,300 | 0.62 | 0.00 | 2013-06-20 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,832,969 | 3,200 | 0.37 | 0.00 | 2013-06-20 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 77,400 | 3,000 | 0.01 | 0.00 | 2013-06-20 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 520,400 | 3,000 | 0.07 | 0.00 | 2013-06-20 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 155,800 | 3,000 | 0.02 | 0.00 | 2013-06-20 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 127,900 | 1,100 | 0.02 | 0.00 | 2013-06-20 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,600 | 1,000 | 0.00 | 0.00 | 2013-06-20 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2013-06-20 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 37,300 | 100 | 0.00 | 0.00 | 2013-06-20 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 153 | 13 | 0.00 | 0.00 | 2013-06-20 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,437 | 8 | 0.00 | 0.00 | 2013-06-20 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 195,700 | -1,000 | 0.03 | -0.00 | 2013-06-20 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,294,739 | -1,100 | 0.17 | -0.00 | 2013-06-20 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,024,500 | -2,900 | 0.39 | -0.00 | 2013-06-20 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 465,552 | -4,200 | 0.06 | -0.00 | 2013-06-20 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 129,726 | -4,300 | 0.02 | -0.00 | 2013-06-20 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,103,900 | -5,000 | 0.14 | -0.00 | 2013-06-20 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 368,600 | -10,000 | 0.05 | -0.00 | 2013-06-20 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 583,600 | -16,500 | 0.08 | -0.00 | 2013-06-20 | |
| 28 | C00010 | CITIBANK N.A. | 177,321,493 | -33,300 | 23.15 | -0.00 | 2013-06-20 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,679,477 | -48,500 | 0.48 | -0.01 | 2013-06-20 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,476,758 | -167,700 | 11.42 | -0.02 | 2013-06-20 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,740,893 | -357,635 | 8.45 | -0.05 | 2013-06-20 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,135,124 | -702,030 | 21.69 | -0.09 | 2013-06-20 | |
| 32 | Total changed named holdings | 642,251,273 | -300 | 83.86 | -0.00 | |||
| 258 | Unchanged named holdings | 52,179,127 | 0 | 6.81 | 0.00 | |||
| 290 | Total named holdings | 694,430,400 | -300 | 90.67 | 0.00 | |||
| 92 | Unnamed Investor Participants | 69,872,720 | 0 | 9.12 | 0.00 | |||
| 382 | Total securities in CCASS | 764,303,120 | -300 | 99.79 | -0.00 | |||
| Securities not in CCASS | 1,590,800 | 300 | 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 | 2013-06-18 |
| Volume | 674,721 |
| Turnover | 9,869,001 |
| Average price | 14.627 |
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