Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,104,207 | 245,300 | 23.52 | 0.03 | 2014-08-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,657,675 | 100,279 | 1.91 | 0.01 | 2014-08-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,930 | 39,400 | 0.03 | 0.01 | 2014-08-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,312,727 | 28,600 | 16.10 | 0.00 | 2014-08-28 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,601,600 | 18,000 | 0.47 | 0.00 | 2014-08-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 96,900 | 10,000 | 0.01 | 0.00 | 2014-08-28 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 16,300 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 628,495 | 10,000 | 0.08 | 0.00 | 2014-08-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,466,100 | 7,700 | 0.19 | 0.00 | 2014-08-28 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 275,800 | 4,200 | 0.04 | 0.00 | 2014-08-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 937,200 | 4,000 | 0.12 | 0.00 | 2014-08-28 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,135 | 3,000 | 0.00 | 0.00 | 2014-08-28 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 252,700 | 2,500 | 0.03 | 0.00 | 2014-08-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2014-08-28 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,410,200 | 1,600 | 0.31 | 0.00 | 2014-08-28 |
| 16 | C00010 | CITIBANK N.A. | 128,655,026 | 1,330 | 16.80 | 0.00 | 2014-08-28 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 368,500 | 1,000 | 0.05 | 0.00 | 2014-08-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 56,500 | 600 | 0.01 | 0.00 | 2014-08-28 |
| 19 | B01492 | KAM WAH SECURITIES LTD | 0 | -600 | -0.00 | 2014-08-28 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 430,000 | -1,000 | 0.06 | -0.00 | 2014-08-28 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 57,100 | -1,100 | 0.01 | -0.00 | 2014-08-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 252,300 | -2,000 | 0.03 | -0.00 | 2014-08-28 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 758,900 | -2,800 | 0.10 | -0.00 | 2014-08-28 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 900 | -3,000 | 0.00 | -0.00 | 2014-08-28 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,500 | -3,500 | 0.01 | -0.00 | 2014-08-28 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 11,700 | -4,800 | 0.00 | -0.00 | 2014-08-28 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,200,000 | -5,000 | 0.16 | -0.00 | 2014-08-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,804,915 | -5,000 | 0.37 | -0.00 | 2014-08-28 |
| 29 | B01130 | BOCI SECURITIES LTD | 14,021,700 | -10,000 | 1.83 | -0.00 | 2014-08-28 |
| 30 | B01584 | CHIEF SECURITIES LTD | 191,400 | -10,000 | 0.02 | -0.00 | 2014-08-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 232,000 | -10,000 | 0.03 | -0.00 | 2014-08-28 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,352,987 | -10,700 | 18.85 | -0.00 | 2014-08-28 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 375,600 | -17,000 | 0.05 | -0.00 | 2014-08-28 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 71,000 | -20,000 | 0.01 | -0.00 | 2014-08-28 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 498,500 | -20,000 | 0.07 | -0.00 | 2014-08-28 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,332,400 | -26,000 | 0.17 | -0.00 | 2014-08-28 |
| 37 | B01695 | DAH SING SECURITIES LTD | 130,000 | -30,000 | 0.02 | -0.00 | 2014-08-28 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,812,179 | -32,300 | 0.50 | -0.00 | 2014-08-28 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 873,000 | -32,500 | 0.11 | -0.00 | 2014-08-28 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,135,820 | -37,600 | 0.15 | -0.00 | 2014-08-28 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,352,600 | -72,900 | 1.74 | -0.01 | 2014-08-28 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,433,512 | -131,509 | 2.67 | -0.02 | 2014-08-28 |
| 42 | Total changed named holdings | 663,517,008 | 200 | 86.63 | 0.00 | ||
| 243 | Unchanged named holdings | 30,762,892 | 0 | 4.02 | 0.00 | ||
| 285 | Total named holdings | 694,279,900 | 200 | 90.65 | 0.00 | ||
| 88 | Unnamed Investor Participants | 69,811,420 | 0 | 9.12 | 0.00 | ||
| 373 | Total securities in CCASS | 764,091,320 | 200 | 99.76 | 0.00 | ||
| Securities not in CCASS | 1,802,600 | -200 | 0.24 | -0.00 | |||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 826,000 |
| Turnover | 12,962,426 |
| Average price | 15.693 |
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