Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | 169,334,465 | 164,813 | 22.11 | 0.02 | 2014-12-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,337,459 | 146,583 | 18.58 | 0.02 | 2014-12-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,055,415 | 133,301 | 19.20 | 0.02 | 2014-12-30 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,554,100 | 95,300 | 0.20 | 0.01 | 2014-12-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,259,600 | 42,800 | 0.16 | 0.01 | 2014-12-30 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,853,400 | 33,300 | 0.24 | 0.00 | 2014-12-30 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 278,700 | 25,000 | 0.04 | 0.00 | 2014-12-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 400,495 | 6,400 | 0.05 | 0.00 | 2014-12-30 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,007,000 | 4,700 | 0.13 | 0.00 | 2014-12-30 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 147,300 | 3,000 | 0.02 | 0.00 | 2014-12-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 311,500 | 2,500 | 0.04 | 0.00 | 2014-12-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 13,927,100 | 2,300 | 1.82 | 0.00 | 2014-12-30 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 2,600 | 2,200 | 0.00 | 0.00 | 2014-12-30 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 204,400 | 1,000 | 0.03 | 0.00 | 2014-12-30 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,900 | 600 | 0.01 | 0.00 | 2014-12-30 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,030,100 | 300 | 0.13 | 0.00 | 2014-12-30 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 451 | -7 | 0.00 | -0.00 | 2014-12-30 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,700 | -500 | 0.01 | -0.00 | 2014-12-30 |
| 19 | B01184 | QUAM SECURITIES LTD | 29,800 | -600 | 0.00 | -0.00 | 2014-12-30 |
| 20 | B01695 | DAH SING SECURITIES LTD | 90,500 | -1,300 | 0.01 | -0.00 | 2014-12-30 |
| 21 | C00102 | MACQUARIE BANK LTD | 102,600 | -1,600 | 0.01 | -0.00 | 2014-12-30 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 565,000 | -2,000 | 0.07 | -0.00 | 2014-12-30 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 867,000 | -2,000 | 0.11 | -0.00 | 2014-12-30 |
| 24 | B01280 | WING FAT SECURITIES LTD | 2,700 | -2,000 | 0.00 | -0.00 | 2014-12-30 |
| 25 | B01597 | TIMES SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2014-12-30 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 43,300 | -4,000 | 0.01 | -0.00 | 2014-12-30 |
| 27 | C00010 | CITIBANK N.A. | 123,871,612 | -4,800 | 16.17 | -0.00 | 2014-12-30 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,011,405 | -6,100 | 0.26 | -0.00 | 2014-12-30 |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -8,200 | -0.00 | 2014-12-30 | |
| 30 | B01610 | KGI ASIA LTD | 617,800 | -8,900 | 0.08 | -0.00 | 2014-12-30 |
| 31 | B01584 | CHIEF SECURITIES LTD | 181,200 | -10,000 | 0.02 | -0.00 | 2014-12-30 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,347,400 | -13,200 | 1.09 | -0.00 | 2014-12-30 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,135,982 | -19,303 | 2.76 | -0.00 | 2014-12-30 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,847,100 | -45,500 | 0.37 | -0.01 | 2014-12-30 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,637,100 | -53,320 | 0.21 | -0.01 | 2014-12-30 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,944,889 | -128,383 | 0.25 | -0.02 | 2014-12-30 |
| 37 | C00074 | DEUTSCHE BANK AG | 15,026,461 | -349,284 | 1.96 | -0.05 | 2014-12-30 |
| 37 | Total changed named holdings | 660,136,534 | 100 | 86.19 | 0.00 | ||
| 238 | Unchanged named holdings | 34,211,666 | 0 | 4.47 | 0.00 | ||
| 275 | Total named holdings | 694,348,200 | 100 | 90.66 | 0.00 | ||
| 83 | Unnamed Investor Participants | 69,764,120 | 0 | 9.11 | 0.00 | ||
| 358 | Total securities in CCASS | 764,112,320 | 100 | 99.77 | 0.00 | ||
| Securities not in CCASS | 1,781,600 | -100 | 0.23 | -0.00 | |||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 1,019,696 |
| Turnover | 17,364,428 |
| Average price | 17.029 |
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