Shanghai Pharmaceuticals Holding Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02607	2011-05-20			Docs

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Stock code:

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CCASS holding changes from 2012-07-26 to 2012-07-27

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	B01323	DEUTSCHE SECURITIES ASIA LTD	1,972,239	756,660	0.26	0.10	2012-07-27
2	C00033	BANK OF CHINA (HONG KONG) LTD	6,412,100	60,800	0.84	0.01	2012-07-27
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	77,642,046	22,446	10.14	0.00	2012-07-27
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	831,537	10,100	0.11	0.00	2012-07-27
5	B01130	BOCI SECURITIES LTD	25,964,400	10,000	3.39	0.00	2012-07-27
6	B01297	ONSHINE SECURITIES LTD	3,492,200	8,000	0.46	0.00	2012-07-27
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,494,800	7,700	0.59	0.00	2012-07-27
8	B01284	HANG SENG SECURITIES LTD	4,639,400	4,000	0.61	0.00	2012-07-27
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	654,800	2,500	0.09	0.00	2012-07-27
10	B01727	ICBC (ASIA) SECURITIES LTD	806,200	600	0.11	0.00	2012-07-27
11	B01330	NOMURA SECURITIES (HK) LTD	1,473,798	300	0.19	0.00	2012-07-27
12	B01769	ONE CHINA SECURITIES LTD	2,147	-30	0.00	-0.00	2012-07-27
13	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1,800	-600	0.00	-0.00	2012-07-27
14	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	610,300	-1,000	0.08	-0.00	2012-07-27
15	B01298	GET NICE SECURITIES LTD	8,100	-1,000	0.00	-0.00	2012-07-27
16	B01252	CORPORATE BROKERS LTD	19,500	-1,200	0.00	-0.00	2012-07-27
17	B01338	EMPEROR SECURITIES LTD	7,100	-1,200	0.00	-0.00	2012-07-27
18	B01118	EAST ASIA SECURITIES CO LTD	524,800	-1,500	0.07	-0.00	2012-07-27
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	289,500	-2,000	0.04	-0.00	2012-07-27
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,425,400	-2,000	0.19	-0.00	2012-07-27
21	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,343,800	-2,100	0.18	-0.00	2012-07-27
22	B01492	KAM WAH SECURITIES LTD	10,200	-3,000	0.00	-0.00	2012-07-27
23	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	12,600	-3,000	0.00	-0.00	2012-07-27
24	B01119	CELESTIAL SECURITIES LTD	105,600	-3,800	0.01	-0.00	2012-07-27
25	B01423	PRUDENTIAL BROKERAGE LTD	295,500	-4,000	0.04	-0.00	2012-07-27
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	918,900	-5,000	0.12	-0.00	2012-07-27
27	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,433,800	-6,200	0.19	-0.00	2012-07-27
28	B01563	XINKONG INTERNATIONAL SECURITIES LTD	68,900	-10,000	0.01	-0.00	2012-07-27
29	C00093	BNP PARIBAS	253,300	-12,400	0.03	-0.00	2012-07-27
30	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	65,292,879	-20,900	8.53	-0.00	2012-07-27
31	C00010	CITIBANK N.A.	153,874,900	-26,200	20.09	-0.00	2012-07-27
32	B01224	MERRILL LYNCH FAR EAST LTD	3,272,100	-47,300	0.43	-0.01	2012-07-27
33	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,310,300	-73,300	0.17	-0.01	2012-07-27
34	C00019	THE HONGKONG AND SHANGHAI BANKING	269,656,052	-128,876	35.21	-0.02	2012-07-27
35	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,363,100	-527,700	0.57	-0.07	2012-07-27
35		Total changed named holdings	633,484,098	-1,200	82.71	-0.00
278		Unchanged named holdings	60,872,902	0	7.95	0.00
313		Total named holdings	694,357,000	-1,200	90.66	0.00
98		Unnamed Investor Participants	69,879,820	1,200	9.12	0.00
411		Total securities in CCASS	764,236,820	0	99.78	0.00
		Securities not in CCASS	1,657,100	0	0.22	0.00
		Issued securities	765,893,920	0	100.00	0.00	30-Jun-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-07-25
Volume	972,577
Turnover	10,120,708
Average price	10.406

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