Shanghai Pharmaceuticals Holding Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2013-08-29 to 2013-08-30
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 | C00010 | CITIBANK N.A. | 175,743,562 | 350,000 | 22.95 | 0.05 | 2013-08-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,804,827 | 223,100 | 23.22 | 0.03 | 2013-08-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,797,354 | 140,384 | 14.47 | 0.02 | 2013-08-30 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 311,600 | 47,500 | 0.04 | 0.01 | 2013-08-30 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 558,500 | 31,700 | 0.07 | 0.00 | 2013-08-30 | |
| 6 | B01824 | INSTINET PACIFIC LTD | 218,700 | 18,800 | 0.03 | 0.00 | 2013-08-30 | |
| 7 | B01853 | CMBC SECURITIES CO LTD | 30,357 | 10,000 | 0.00 | 0.00 | 2013-08-30 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 52,100 | 10,000 | 0.01 | 0.00 | 2013-08-30 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,083,200 | 10,000 | 0.27 | 0.00 | 2013-08-30 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,597,400 | 8,800 | 0.60 | 0.00 | 2013-08-30 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,072,458 | 7,216 | 0.40 | 0.00 | 2013-08-30 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 554,300 | 6,100 | 0.07 | 0.00 | 2013-08-30 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 209,700 | 5,000 | 0.03 | 0.00 | 2013-08-30 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,624,000 | 4,000 | 0.73 | 0.00 | 2013-08-30 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,731,215 | 1,000 | 0.36 | 0.00 | 2013-08-30 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,995 | 1,000 | 0.03 | 0.00 | 2013-08-30 | |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,800 | -200 | 0.00 | -0.00 | 2013-08-30 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,600 | -3,000 | 0.00 | -0.00 | 2013-08-30 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,318,700 | -10,000 | 0.43 | -0.00 | 2013-08-30 | |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,680 | -10,800 | 0.00 | -0.00 | 2013-08-30 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 119,500 | -14,300 | 0.02 | -0.00 | 2013-08-30 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,600 | -25,300 | 0.00 | -0.00 | 2013-08-30 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 286,200 | -32,700 | 0.04 | -0.00 | 2013-08-30 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,357,775 | -68,674 | 0.31 | -0.01 | 2013-08-30 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,742,885 | -119,800 | 13.41 | -0.02 | 2013-08-30 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 933,434 | -139,591 | 0.12 | -0.02 | 2013-08-30 | |
| 27 | C00074 | DEUTSCHE BANK AG | 11,332,921 | -203,542 | 1.48 | -0.03 | 2013-08-30 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,925,935 | -246,693 | 6.26 | -0.03 | 2013-08-30 | |
| 28 | Total changed named holdings | 653,642,298 | 0 | 85.34 | 0.00 | |||
| 251 | Unchanged named holdings | 40,507,102 | 0 | 5.29 | 0.00 | |||
| 279 | Total named holdings | 694,149,400 | 0 | 90.63 | 0.00 | |||
| 88 | Unnamed Investor Participants | 69,861,620 | 0 | 9.12 | 0.00 | |||
| 367 | Total securities in CCASS | 764,011,020 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 1,882,900 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-28 |
| Volume | 1,673,800 |
| Turnover | 24,287,345 |
| Average price | 14.510 |
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