Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2014-07-29 to 2014-07-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,237,117 | 591,700 | 23.53 | 0.08 | 2014-07-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,414,000 | 491,600 | 1.49 | 0.06 | 2014-07-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,343,800 | 202,900 | 0.18 | 0.03 | 2014-07-30 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 808,800 | 118,000 | 0.11 | 0.02 | 2014-07-30 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,420,100 | 79,000 | 0.32 | 0.01 | 2014-07-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 826,600 | 71,000 | 0.11 | 0.01 | 2014-07-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 13,886,100 | 67,300 | 1.81 | 0.01 | 2014-07-30 |
| 8 | C00074 | DEUTSCHE BANK AG | 13,562,037 | 64,992 | 1.77 | 0.01 | 2014-07-30 |
| 9 | B01297 | ONSHINE SECURITIES LTD | 954,200 | 53,600 | 0.12 | 0.01 | 2014-07-30 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 460,100 | 41,200 | 0.06 | 0.01 | 2014-07-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 484,121 | 41,100 | 0.06 | 0.01 | 2014-07-30 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 648,400 | 35,000 | 0.08 | 0.00 | 2014-07-30 |
| 13 | B01695 | DAH SING SECURITIES LTD | 162,100 | 32,000 | 0.02 | 0.00 | 2014-07-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 322,200 | 24,400 | 0.04 | 0.00 | 2014-07-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 230,600 | 24,000 | 0.03 | 0.00 | 2014-07-30 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 105,900 | 23,000 | 0.01 | 0.00 | 2014-07-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 500,695 | 22,000 | 0.07 | 0.00 | 2014-07-30 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,351,900 | 18,800 | 0.18 | 0.00 | 2014-07-30 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 432,800 | 18,000 | 0.06 | 0.00 | 2014-07-30 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 468,000 | 17,000 | 0.06 | 0.00 | 2014-07-30 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 478,000 | 14,900 | 0.06 | 0.00 | 2014-07-30 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 184,800 | 11,000 | 0.02 | 0.00 | 2014-07-30 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 11,700 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,700 | 9,000 | 0.00 | 0.00 | 2014-07-30 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 23,800 | 9,000 | 0.00 | 0.00 | 2014-07-30 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 209,300 | 7,900 | 0.03 | 0.00 | 2014-07-30 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 705,600 | 7,000 | 0.09 | 0.00 | 2014-07-30 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 428,200 | 6,000 | 0.06 | 0.00 | 2014-07-30 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,773,615 | 4,200 | 0.36 | 0.00 | 2014-07-30 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,200 | 4,000 | 0.00 | 0.00 | 2014-07-30 |
| 31 | B01298 | GET NICE SECURITIES LTD | 23,800 | 3,000 | 0.00 | 0.00 | 2014-07-30 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,800 | 3,000 | 0.00 | 0.00 | 2014-07-30 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,300 | 3,000 | 0.00 | 0.00 | 2014-07-30 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 192,400 | 2,500 | 0.03 | 0.00 | 2014-07-30 |
| 35 | B01756 | CHINA SKY SECURITIES LTD | 3,200 | 2,000 | 0.00 | 0.00 | 2014-07-30 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 360,900 | 1,000 | 0.05 | 0.00 | 2014-07-30 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 105,000 | 1,000 | 0.01 | 0.00 | 2014-07-30 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,300 | 500 | 0.01 | 0.00 | 2014-07-30 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 20,800 | 500 | 0.00 | 0.00 | 2014-07-30 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 134,200 | 500 | 0.02 | 0.00 | 2014-07-30 |
| 41 | B01427 | TSE'S SECURITIES LTD | 8,700 | 300 | 0.00 | 0.00 | 2014-07-30 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 200 | 0.01 | 0.00 | 2014-07-30 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,800 | 200 | 0.01 | 0.00 | 2014-07-30 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,400 | -1,000 | 0.00 | -0.00 | 2014-07-30 |
| 45 | B01260 | LAMTEX SECURITIES LTD | 100 | -2,000 | 0.00 | -0.00 | 2014-07-30 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 314,300 | -6,400 | 0.04 | -0.00 | 2014-07-30 |
| 47 | B01772 | TENSANT SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-07-30 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 49,900 | -9,000 | 0.01 | -0.00 | 2014-07-30 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,157 | -11,500 | 0.00 | -0.00 | 2014-07-30 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 900,900 | -15,800 | 0.12 | -0.00 | 2014-07-30 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,319,217 | -29,000 | 0.17 | -0.00 | 2014-07-30 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 229,000 | -30,000 | 0.03 | -0.00 | 2014-07-30 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,766,626 | -46,100 | 0.49 | -0.01 | 2014-07-30 |
| 54 | C00010 | CITIBANK N.A. | 127,854,894 | -126,700 | 16.69 | -0.02 | 2014-07-30 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 247,500 | -212,700 | 0.03 | -0.03 | 2014-07-30 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,723,601 | -505,900 | 3.49 | -0.07 | 2014-07-30 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,166,320 | -526,500 | 0.15 | -0.07 | 2014-07-30 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,880,932 | -605,592 | 19.31 | -0.08 | 2014-07-30 |
| 58 | Total changed named holdings | 546,989,532 | 1,100 | 71.42 | 0.00 | ||
| 226 | Unchanged named holdings | 147,259,068 | 0 | 19.23 | 0.00 | ||
| 284 | Total named holdings | 694,248,600 | 1,100 | 90.65 | 0.00 | ||
| 87 | Unnamed Investor Participants | 69,806,420 | 0 | 9.11 | 0.00 | ||
| 371 | Total securities in CCASS | 764,055,020 | 1,100 | 99.76 | 0.00 | ||
| Securities not in CCASS | 1,838,900 | -1,100 | 0.24 | -0.00 | |||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-28 |
| Volume | 3,208,200 |
| Turnover | 48,247,614 |
| Average price | 15.039 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy