Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | 4,906,200 | 849,900 | 0.64 | 0.11 | 2014-10-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,446,735 | 611,000 | 17.16 | 0.08 | 2014-10-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 12,975,276 | 545,282 | 1.69 | 0.07 | 2014-10-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,146,334 | 402,806 | 0.41 | 0.05 | 2014-10-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,100,671 | 297,645 | 0.67 | 0.04 | 2014-10-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,084,638 | 264,549 | 22.47 | 0.03 | 2014-10-06 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 202,300 | 200,000 | 0.03 | 0.03 | 2014-10-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,494,592 | 88,700 | 0.59 | 0.01 | 2014-10-06 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 90,648 | 21,500 | 0.01 | 0.00 | 2014-10-06 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 168,900 | 15,000 | 0.02 | 0.00 | 2014-10-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 598,995 | 6,900 | 0.08 | 0.00 | 2014-10-06 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,100 | 6,300 | 0.00 | 0.00 | 2014-10-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,297,801 | 5,900 | 2.78 | 0.00 | 2014-10-06 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 53,700 | 5,500 | 0.01 | 0.00 | 2014-10-06 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,300 | 3,000 | 0.01 | 0.00 | 2014-10-06 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,768,900 | 1,900 | 0.23 | 0.00 | 2014-10-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 821,100 | 1,700 | 0.11 | 0.00 | 2014-10-06 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 2,200 | 200 | 0.00 | 0.00 | 2014-10-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 47,300 | -300 | 0.01 | -0.00 | 2014-10-06 |
| 20 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -400 | -0.00 | 2014-10-06 | |
| 21 | B01138 | CLSA LTD | 13,400 | -900 | 0.00 | -0.00 | 2014-10-06 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,600 | -1,000 | 0.03 | -0.00 | 2014-10-06 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 142,900 | -1,000 | 0.02 | -0.00 | 2014-10-06 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,207,500 | -1,000 | 0.16 | -0.00 | 2014-10-06 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-10-06 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 983,000 | -1,100 | 0.13 | -0.00 | 2014-10-06 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 57,500 | -3,000 | 0.01 | -0.00 | 2014-10-06 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 431,800 | -3,000 | 0.06 | -0.00 | 2014-10-06 |
| 29 | B01610 | KGI ASIA LTD | 492,700 | -3,300 | 0.06 | -0.00 | 2014-10-06 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 100 | -3,600 | 0.00 | -0.00 | 2014-10-06 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 140,900 | -4,000 | 0.02 | -0.00 | 2014-10-06 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 196,500 | -4,100 | 0.03 | -0.00 | 2014-10-06 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 462,000 | -6,000 | 0.06 | -0.00 | 2014-10-06 |
| 34 | B01462 | MANGO FINANCIAL LTD | 6,400 | -6,000 | 0.00 | -0.00 | 2014-10-06 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,700 | -0.00 | 2014-10-06 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,572,300 | -8,900 | 1.64 | -0.00 | 2014-10-06 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 25,300 | -10,000 | 0.00 | -0.00 | 2014-10-06 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-10-06 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 136,700 | -14,000 | 0.02 | -0.00 | 2014-10-06 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 227,400 | -15,200 | 0.03 | -0.00 | 2014-10-06 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 295,000 | -20,000 | 0.04 | -0.00 | 2014-10-06 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 2,475,515 | -23,200 | 0.32 | -0.00 | 2014-10-06 |
| 43 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,500 | -40,000 | 0.00 | -0.01 | 2014-10-06 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,467,000 | -159,400 | 0.19 | -0.02 | 2014-10-06 |
| 45 | C00093 | BNP PARIBAS | 2,888,985 | -160,400 | 0.38 | -0.02 | 2014-10-06 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,443,152 | -207,882 | 19.38 | -0.03 | 2014-10-06 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 393,600 | -400,000 | 0.05 | -0.05 | 2014-10-06 |
| 48 | B01130 | BOCI SECURITIES LTD | 14,121,700 | -682,400 | 1.84 | -0.09 | 2014-10-06 |
| 49 | C00010 | CITIBANK N.A. | 122,562,524 | -1,522,900 | 16.00 | -0.20 | 2014-10-06 |
| 49 | Total changed named holdings | 669,265,666 | 6,100 | 87.38 | 0.00 | ||
| 226 | Unchanged named holdings | 25,047,434 | 0 | 3.27 | 0.00 | ||
| 275 | Total named holdings | 694,313,100 | 6,100 | 90.65 | 0.00 | ||
| 84 | Unnamed Investor Participants | 69,788,520 | -6,000 | 9.11 | -0.00 | ||
| 359 | Total securities in CCASS | 764,101,620 | 100 | 99.77 | 0.00 | ||
| Securities not in CCASS | 1,792,300 | -100 | 0.23 | -0.00 | |||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 6,274,400 |
| Turnover | 114,754,390 |
| Average price | 18.289 |
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