Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2014-02-20 to 2014-02-21
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 | C00093 | BNP PARIBAS | 1,330,444 | 718,100 | 0.17 | 0.09 | 2014-02-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,553,899 | 233,500 | 16.26 | 0.03 | 2014-02-21 |
| 3 | C00010 | CITIBANK N.A. | 126,126,393 | 184,400 | 16.47 | 0.02 | 2014-02-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,248,803 | 110,000 | 0.55 | 0.01 | 2014-02-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 434,515 | 109,600 | 0.06 | 0.01 | 2014-02-21 |
| 6 | B01606 | EWARTON SECURITIES LTD | 102,100 | 100,000 | 0.01 | 0.01 | 2014-02-21 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 889,900 | 33,800 | 0.12 | 0.00 | 2014-02-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,897,454 | 33,023 | 17.35 | 0.00 | 2014-02-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 334,600 | 30,200 | 0.04 | 0.00 | 2014-02-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 943,200 | 20,000 | 0.12 | 0.00 | 2014-02-21 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 577,800 | 16,000 | 0.08 | 0.00 | 2014-02-21 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 233,800 | 14,200 | 0.03 | 0.00 | 2014-02-21 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,000 | 10,000 | 0.02 | 0.00 | 2014-02-21 |
| 14 | B01372 | FIRST WORLDSEC SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2014-02-21 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 749,700 | 6,000 | 0.10 | 0.00 | 2014-02-21 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 39,500 | 6,000 | 0.01 | 0.00 | 2014-02-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 53,100 | 5,400 | 0.01 | 0.00 | 2014-02-21 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 473,100 | 5,000 | 0.06 | 0.00 | 2014-02-21 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 43,200 | 5,000 | 0.01 | 0.00 | 2014-02-21 |
| 20 | B01610 | KGI ASIA LTD | 737,700 | 4,200 | 0.10 | 0.00 | 2014-02-21 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 209,700 | 4,000 | 0.03 | 0.00 | 2014-02-21 |
| 22 | B01695 | DAH SING SECURITIES LTD | 84,400 | 4,000 | 0.01 | 0.00 | 2014-02-21 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 814,100 | 2,000 | 0.11 | 0.00 | 2014-02-21 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 282,595 | 1,900 | 0.04 | 0.00 | 2014-02-21 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2014-02-21 |
| 26 | B01796 | SOO PEI SHAO & CO LTD | 11,700 | 1,200 | 0.00 | 0.00 | 2014-02-21 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 15,400 | 1,000 | 0.00 | 0.00 | 2014-02-21 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 26,400 | 500 | 0.00 | 0.00 | 2014-02-21 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 1,642,300 | 500 | 0.21 | 0.00 | 2014-02-21 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 39,100 | 200 | 0.01 | 0.00 | 2014-02-21 |
| 31 | B01584 | CHIEF SECURITIES LTD | 118,700 | -100 | 0.02 | -0.00 | 2014-02-21 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 357,700 | -100 | 0.05 | -0.00 | 2014-02-21 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 124,700 | -100 | 0.02 | -0.00 | 2014-02-21 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 174,400 | -200 | 0.02 | -0.00 | 2014-02-21 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 307,400 | -200 | 0.04 | -0.00 | 2014-02-21 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,200 | -200 | 0.00 | -0.00 | 2014-02-21 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 682,300 | -600 | 0.09 | -0.00 | 2014-02-21 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 142,788 | -700 | 0.02 | -0.00 | 2014-02-21 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 2,292,515 | -3,300 | 0.30 | -0.00 | 2014-02-21 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,000 | -3,500 | 0.00 | -0.00 | 2014-02-21 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 137,000 | -5,000 | 0.02 | -0.00 | 2014-02-21 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 462,600 | -5,000 | 0.06 | -0.00 | 2014-02-21 |
| 43 | B01184 | QUAM SECURITIES LTD | 63,100 | -5,800 | 0.01 | -0.00 | 2014-02-21 |
| 44 | B01457 | MARS SECURITIES CO LTD | 26,700 | -10,000 | 0.00 | -0.00 | 2014-02-21 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 149,400 | -17,700 | 0.02 | -0.00 | 2014-02-21 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 598,200 | -18,300 | 0.08 | -0.00 | 2014-02-21 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,304,100 | -20,000 | 0.69 | -0.00 | 2014-02-21 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 588,900 | -20,400 | 0.08 | -0.00 | 2014-02-21 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 6,300 | -28,800 | 0.00 | -0.00 | 2014-02-21 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,844,687 | -39,899 | 5.72 | -0.01 | 2014-02-21 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,373,433 | -97,400 | 23.42 | -0.01 | 2014-02-21 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 299,400 | -127,100 | 0.04 | -0.02 | 2014-02-21 |
| 53 | B01130 | BOCI SECURITIES LTD | 13,174,000 | -160,800 | 1.72 | -0.02 | 2014-02-21 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,756,238 | -201,975 | 0.36 | -0.03 | 2014-02-21 |
| 55 | C00074 | DEUTSCHE BANK AG | 15,153,140 | -204,849 | 1.98 | -0.03 | 2014-02-21 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,184,400 | -693,300 | 0.94 | -0.09 | 2014-02-21 |
| 56 | Total changed named holdings | 671,365,404 | 2,600 | 87.66 | 0.00 | ||
| 223 | Unchanged named holdings | 22,938,596 | 0 | 3.00 | 0.00 | ||
| 279 | Total named holdings | 694,304,000 | 2,600 | 90.65 | 0.00 | ||
| 83 | Unnamed Investor Participants | 69,766,120 | 0 | 9.11 | 0.00 | ||
| 362 | Total securities in CCASS | 764,070,120 | 2,600 | 99.76 | 0.00 | ||
| Securities not in CCASS | 1,823,800 | -2,600 | 0.24 | -0.00 | |||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-19 |
| Volume | 3,032,600 |
| Turnover | 57,623,387 |
| Average price | 19.001 |
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