Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,341,000 | 2,677,400 | 0.57 | 0.35 | 2014-03-28 |
| 2 | B01078 | STANDARD CHARTERED SECURITIES | 1,003,900 | 332,000 | 0.13 | 0.04 | 2014-03-28 |
| 3 | C00093 | BNP PARIBAS | 1,507,499 | 305,000 | 0.20 | 0.04 | 2014-03-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,215,674 | 293,233 | 17.79 | 0.04 | 2014-03-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 14,161,699 | 124,798 | 1.85 | 0.02 | 2014-03-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,031,607 | 77,700 | 0.27 | 0.01 | 2014-03-28 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 638,200 | 41,000 | 0.08 | 0.01 | 2014-03-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,198,586 | 17,732 | 5.77 | 0.00 | 2014-03-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 815,200 | 16,000 | 0.11 | 0.00 | 2014-03-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 287,695 | 5,700 | 0.04 | 0.00 | 2014-03-28 |
| 11 | B01831 | NERICO BROTHERS LTD | 5,500 | 5,400 | 0.00 | 0.00 | 2014-03-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 220,900 | 5,000 | 0.03 | 0.00 | 2014-03-28 |
| 13 | B01604 | WANHAI SECURITIES (HK) LTD | 5,400 | 5,000 | 0.00 | 0.00 | 2014-03-28 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,300 | 3,000 | 0.00 | 0.00 | 2014-03-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 13,325,500 | 2,800 | 1.74 | 0.00 | 2014-03-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 485,100 | 2,000 | 0.06 | 0.00 | 2014-03-28 |
| 17 | B01610 | KGI ASIA LTD | 517,900 | 2,000 | 0.07 | 0.00 | 2014-03-28 |
| 18 | B01427 | TSE'S SECURITIES LTD | 6,100 | 1,700 | 0.00 | 0.00 | 2014-03-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,233,515 | 1,200 | 0.29 | 0.00 | 2014-03-28 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 655,800 | 1,000 | 0.09 | 0.00 | 2014-03-28 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 17,700 | 1,000 | 0.00 | 0.00 | 2014-03-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 370,200 | 700 | 0.05 | 0.00 | 2014-03-28 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 200 | 200 | 0.00 | 0.00 | 2014-03-28 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 295,800 | 200 | 0.04 | 0.00 | 2014-03-28 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 31,267 | 67 | 0.00 | 0.00 | 2014-03-28 |
| 26 | B01483 | BULLISH SECURITIES LTD | 500 | -100 | 0.00 | -0.00 | 2014-03-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,102,100 | -300 | 0.93 | -0.00 | 2014-03-28 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 412,000 | -20,000 | 0.05 | -0.00 | 2014-03-28 |
| 29 | B01297 | ONSHINE SECURITIES LTD | 2,500,100 | -30,700 | 0.33 | -0.00 | 2014-03-28 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,570,940 | -48,400 | 0.34 | -0.01 | 2014-03-28 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 315,470 | -53,430 | 0.04 | -0.01 | 2014-03-28 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 122,988 | -136,000 | 0.02 | -0.02 | 2014-03-28 |
| 33 | C00010 | CITIBANK N.A. | 128,153,640 | -637,753 | 16.73 | -0.08 | 2014-03-28 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,672,491 | -1,467,747 | 15.36 | -0.19 | 2014-03-28 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,415,677 | -1,527,400 | 24.08 | -0.20 | 2014-03-28 |
| 35 | Total changed named holdings | 666,648,148 | 0 | 87.04 | 0.00 | ||
| 244 | Unchanged named holdings | 27,665,352 | 0 | 3.61 | 0.00 | ||
| 279 | Total named holdings | 694,313,500 | 0 | 90.65 | 0.00 | ||
| 84 | Unnamed Investor Participants | 69,761,020 | 0 | 9.11 | 0.00 | ||
| 363 | Total securities in CCASS | 764,074,520 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 1,819,400 | 0 | 0.24 | 0.00 | |||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-26 |
| Volume | 1,615,700 |
| Turnover | 29,250,715 |
| Average price | 18.104 |
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