Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | C00074 | DEUTSCHE BANK AG | 12,690,853 | 851,078 | 1.66 | 0.11 | 2014-01-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,065,228 | 403,900 | 16.46 | 0.05 | 2014-01-28 |
| 3 | C00010 | CITIBANK N.A. | 174,648,902 | 255,900 | 22.80 | 0.03 | 2014-01-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,225,319 | 218,400 | 11.78 | 0.03 | 2014-01-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 590,200 | 147,000 | 0.08 | 0.02 | 2014-01-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,059,100 | 91,300 | 0.14 | 0.01 | 2014-01-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,671,781 | 90,100 | 0.22 | 0.01 | 2014-01-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,685,856 | 68,222 | 5.70 | 0.01 | 2014-01-28 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 616,500 | 50,200 | 0.08 | 0.01 | 2014-01-28 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 46,100 | 46,100 | 0.01 | 0.01 | 2014-01-28 |
| 11 | B01297 | ONSHINE SECURITIES LTD | 3,127,700 | 20,700 | 0.41 | 0.00 | 2014-01-28 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 565,000 | 20,000 | 0.07 | 0.00 | 2014-01-28 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,333,200 | 17,000 | 0.70 | 0.00 | 2014-01-28 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 178,200 | 12,500 | 0.02 | 0.00 | 2014-01-28 |
| 15 | C00093 | BNP PARIBAS | 557,044 | 6,700 | 0.07 | 0.00 | 2014-01-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 865,500 | 4,400 | 0.11 | 0.00 | 2014-01-28 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,100 | 4,000 | 0.00 | 0.00 | 2014-01-28 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,037,300 | 2,000 | 0.27 | 0.00 | 2014-01-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 724,600 | 2,000 | 0.09 | 0.00 | 2014-01-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 80,400 | 900 | 0.01 | 0.00 | 2014-01-28 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 2,200 | 100 | 0.00 | 0.00 | 2014-01-28 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 226,000 | -100 | 0.03 | -0.00 | 2014-01-28 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 208,600 | -200 | 0.03 | -0.00 | 2014-01-28 |
| 24 | B01209 | MASON SECURITIES LTD | 22,300 | -400 | 0.00 | -0.00 | 2014-01-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 911,200 | -500 | 0.12 | -0.00 | 2014-01-28 |
| 26 | B01184 | QUAM SECURITIES LTD | 37,300 | -900 | 0.00 | -0.00 | 2014-01-28 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,500 | -1,000 | 0.01 | -0.00 | 2014-01-28 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,600 | -1,400 | 0.01 | -0.00 | 2014-01-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 123,600 | -1,500 | 0.02 | -0.00 | 2014-01-28 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 5,900 | -1,700 | 0.00 | -0.00 | 2014-01-28 |
| 31 | B01130 | BOCI SECURITIES LTD | 13,676,800 | -3,000 | 1.79 | -0.00 | 2014-01-28 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,900 | -3,000 | 0.00 | -0.00 | 2014-01-28 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 2,324,015 | -4,100 | 0.30 | -0.00 | 2014-01-28 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 463,700 | -5,000 | 0.06 | -0.00 | 2014-01-28 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 666,500 | -5,000 | 0.09 | -0.00 | 2014-01-28 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 430,500 | -5,000 | 0.06 | -0.00 | 2014-01-28 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 858,500 | -5,000 | 0.11 | -0.00 | 2014-01-28 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 151,400 | -6,800 | 0.02 | -0.00 | 2014-01-28 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 173,700 | -7,700 | 0.02 | -0.00 | 2014-01-28 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,300 | -10,000 | 0.00 | -0.00 | 2014-01-28 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-01-28 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 289,300 | -10,000 | 0.04 | -0.00 | 2014-01-28 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 329,595 | -15,000 | 0.04 | -0.00 | 2014-01-28 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 46,800 | -15,100 | 0.01 | -0.00 | 2014-01-28 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 487,300 | -20,000 | 0.06 | -0.00 | 2014-01-28 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2014-01-28 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,479,067 | -29,700 | 0.32 | -0.00 | 2014-01-28 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 54,200 | -35,000 | 0.01 | -0.00 | 2014-01-28 |
| 49 | B01078 | STANDARD CHARTERED SECURITIES | 80,800 | -70,500 | 0.01 | -0.01 | 2014-01-28 |
| 50 | B01610 | KGI ASIA LTD | 738,000 | -191,000 | 0.10 | -0.02 | 2014-01-28 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 1,612,400 | -200,000 | 0.21 | -0.03 | 2014-01-28 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,890,100 | -581,900 | 1.16 | -0.08 | 2014-01-28 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,890,185 | -1,048,300 | 23.23 | -0.14 | 2014-01-28 |
| 53 | Total changed named holdings | 678,133,145 | 3,700 | 88.54 | 0.00 | ||
| 225 | Unchanged named holdings | 16,176,855 | 0 | 2.11 | 0.00 | ||
| 278 | Total named holdings | 694,310,000 | 3,700 | 90.65 | 0.00 | ||
| 82 | Unnamed Investor Participants | 69,756,120 | -3,600 | 9.11 | -0.00 | ||
| 360 | Total securities in CCASS | 764,066,120 | 100 | 99.76 | 0.00 | ||
| Securities not in CCASS | 1,827,800 | -100 | 0.24 | -0.00 | |||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-24 |
| Volume | 2,607,365 |
| Turnover | 51,812,027 |
| Average price | 19.871 |
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