Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2014-06-24 to 2014-06-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,554,965 | 1,409,608 | 19.00 | 0.18 | 2014-06-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,451,259 | 291,400 | 23.69 | 0.04 | 2014-06-25 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 598,200 | 59,300 | 0.08 | 0.01 | 2014-06-25 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 351,000 | 30,000 | 0.05 | 0.00 | 2014-06-25 |
| 5 | B01610 | KGI ASIA LTD | 916,500 | 20,000 | 0.12 | 0.00 | 2014-06-25 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 472,063 | 9,200 | 0.06 | 0.00 | 2014-06-25 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 303,100 | 5,200 | 0.04 | 0.00 | 2014-06-25 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,900 | 2,800 | 0.02 | 0.00 | 2014-06-25 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 646,800 | 2,000 | 0.08 | 0.00 | 2014-06-25 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,900 | 800 | 0.00 | 0.00 | 2014-06-25 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 59,700 | 100 | 0.01 | 0.00 | 2014-06-25 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 444 | -50 | 0.00 | -0.00 | 2014-06-25 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 325,500 | -200 | 0.04 | -0.00 | 2014-06-25 |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,100 | -500 | 0.00 | -0.00 | 2014-06-25 |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -600 | -0.00 | 2014-06-25 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 132,700 | -1,000 | 0.02 | -0.00 | 2014-06-25 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-06-25 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 592,500 | -1,500 | 0.08 | -0.00 | 2014-06-25 |
| 19 | B01450 | DL BROKERAGE LTD | 3,200 | -1,500 | 0.00 | -0.00 | 2014-06-25 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 730,800 | -2,000 | 0.10 | -0.00 | 2014-06-25 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 44,900 | -2,000 | 0.01 | -0.00 | 2014-06-25 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 174,700 | -3,000 | 0.02 | -0.00 | 2014-06-25 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 668,500 | -3,400 | 0.09 | -0.00 | 2014-06-25 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -3,700 | -0.00 | 2014-06-25 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 375,295 | -5,000 | 0.05 | -0.00 | 2014-06-25 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 552,800 | -5,600 | 0.07 | -0.00 | 2014-06-25 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,200 | -6,500 | 0.01 | -0.00 | 2014-06-25 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,538,100 | -8,000 | 0.72 | -0.00 | 2014-06-25 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,012,107 | -10,800 | 0.39 | -0.00 | 2014-06-25 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,723,315 | -13,500 | 0.36 | -0.00 | 2014-06-25 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 766,900 | -20,000 | 0.10 | -0.00 | 2014-06-25 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 877,300 | -20,900 | 0.11 | -0.00 | 2014-06-25 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,988 | -21,283 | 0.01 | -0.00 | 2014-06-25 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 399,800 | -31,000 | 0.05 | -0.00 | 2014-06-25 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 44,488 | -31,400 | 0.01 | -0.00 | 2014-06-25 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 423,500 | -34,000 | 0.06 | -0.00 | 2014-06-25 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,800 | -40,000 | 0.00 | -0.01 | 2014-06-25 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 243,420 | -41,050 | 0.03 | -0.01 | 2014-06-25 |
| 39 | C00010 | CITIBANK N.A. | 124,966,799 | -43,800 | 16.32 | -0.01 | 2014-06-25 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,922,514 | -71,500 | 15.66 | -0.01 | 2014-06-25 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,256,600 | -119,500 | 1.34 | -0.02 | 2014-06-25 |
| 42 | C00074 | DEUTSCHE BANK AG | 14,858,499 | -204,425 | 1.94 | -0.03 | 2014-06-25 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,167,314 | -235,500 | 4.59 | -0.03 | 2014-06-25 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,801,000 | -846,100 | 0.24 | -0.11 | 2014-06-25 |
| 44 | Total changed named holdings | 655,277,470 | 100 | 85.56 | 0.00 | ||
| 243 | Unchanged named holdings | 38,937,530 | 0 | 5.08 | 0.00 | ||
| 287 | Total named holdings | 694,215,000 | 100 | 90.64 | 0.00 | ||
| 88 | Unnamed Investor Participants | 69,835,420 | 0 | 9.12 | 0.00 | ||
| 375 | Total securities in CCASS | 764,050,420 | 100 | 99.76 | 0.00 | ||
| Securities not in CCASS | 1,843,500 | -100 | 0.24 | -0.00 | |||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-23 |
| Volume | 1,498,697 |
| Turnover | 23,732,983 |
| Average price | 15.836 |
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