Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2015-01-28 to 2015-01-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,040,200 | 343,000 | 1.18 | 0.04 | 2015-01-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,737,298 | 261,362 | 19.55 | 0.03 | 2015-01-29 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,393,100 | 231,200 | 0.44 | 0.03 | 2015-01-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 10,958,954 | 190,387 | 1.43 | 0.02 | 2015-01-29 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 593,748 | 109,200 | 0.08 | 0.01 | 2015-01-29 |
| 6 | C00093 | BNP PARIBAS | 1,701,223 | 30,100 | 0.22 | 0.00 | 2015-01-29 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,004,000 | 25,000 | 0.13 | 0.00 | 2015-01-29 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 56,300 | 22,000 | 0.01 | 0.00 | 2015-01-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 183,500 | 20,300 | 0.02 | 0.00 | 2015-01-29 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,560,800 | 20,000 | 0.73 | 0.00 | 2015-01-29 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 213,900 | 20,000 | 0.03 | 0.00 | 2015-01-29 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 84,200 | 15,000 | 0.01 | 0.00 | 2015-01-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,871,515 | 14,500 | 0.37 | 0.00 | 2015-01-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 228,300 | 14,000 | 0.03 | 0.00 | 2015-01-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 459,000 | 12,800 | 0.06 | 0.00 | 2015-01-29 |
| 16 | B01610 | KGI ASIA LTD | 1,059,800 | 12,800 | 0.14 | 0.00 | 2015-01-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 201,900 | 10,000 | 0.03 | 0.00 | 2015-01-29 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,031,400 | 10,000 | 0.13 | 0.00 | 2015-01-29 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,100 | 10,000 | 0.00 | 0.00 | 2015-01-29 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 20,800 | 10,000 | 0.00 | 0.00 | 2015-01-29 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 848,800 | 8,800 | 0.11 | 0.00 | 2015-01-29 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 44,800 | 8,000 | 0.01 | 0.00 | 2015-01-29 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 367,700 | 7,500 | 0.05 | 0.00 | 2015-01-29 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 163,400 | 7,000 | 0.02 | 0.00 | 2015-01-29 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,300 | 6,600 | 0.01 | 0.00 | 2015-01-29 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 312,500 | 6,000 | 0.04 | 0.00 | 2015-01-29 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 950,500 | 4,600 | 0.12 | 0.00 | 2015-01-29 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 179,200 | 4,500 | 0.02 | 0.00 | 2015-01-29 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,200 | 4,500 | 0.01 | 0.00 | 2015-01-29 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 667,700 | 4,100 | 0.09 | 0.00 | 2015-01-29 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,500 | 3,500 | 0.00 | 0.00 | 2015-01-29 |
| 32 | B01130 | BOCI SECURITIES LTD | 14,048,800 | 3,000 | 1.83 | 0.00 | 2015-01-29 |
| 33 | B01695 | DAH SING SECURITIES LTD | 84,700 | 3,000 | 0.01 | 0.00 | 2015-01-29 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 201,400 | 3,000 | 0.03 | 0.00 | 2015-01-29 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 189,700 | 3,000 | 0.02 | 0.00 | 2015-01-29 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 355,795 | 2,900 | 0.05 | 0.00 | 2015-01-29 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,374,500 | 2,200 | 0.18 | 0.00 | 2015-01-29 |
| 38 | B01258 | CHINA POINT STOCK BROKERS LTD | 6,100 | 2,000 | 0.00 | 0.00 | 2015-01-29 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 422,100 | 2,000 | 0.06 | 0.00 | 2015-01-29 |
| 40 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-01-29 |
| 41 | B01280 | WING FAT SECURITIES LTD | 5,700 | 2,000 | 0.00 | 0.00 | 2015-01-29 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 26,300 | 1,000 | 0.00 | 0.00 | 2015-01-29 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 55,200 | 300 | 0.01 | 0.00 | 2015-01-29 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -300 | -0.00 | 2015-01-29 | |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -400 | -0.00 | 2015-01-29 | |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -1,200 | -0.00 | 2015-01-29 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,716,649 | -1,833 | 0.22 | -0.00 | 2015-01-29 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,419,400 | -1,900 | 0.45 | -0.00 | 2015-01-29 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 4,435,400 | -3,000 | 0.58 | -0.00 | 2015-01-29 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,355,328 | -8,700 | 0.44 | -0.00 | 2015-01-29 |
| 51 | C00010 | CITIBANK N.A. | 123,202,512 | -17,100 | 16.09 | -0.00 | 2015-01-29 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,700 | -90,000 | 0.00 | -0.01 | 2015-01-29 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,843,379 | -148,226 | 2.72 | -0.02 | 2015-01-29 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,204,000 | -345,600 | 0.29 | -0.05 | 2015-01-29 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,212,067 | -364,100 | 18.31 | -0.05 | 2015-01-29 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,365,038 | -490,290 | 21.98 | -0.06 | 2015-01-29 |
| 56 | Total changed named holdings | 676,624,406 | 500 | 88.34 | 0.00 | ||
| 216 | Unchanged named holdings | 17,729,094 | 0 | 2.31 | 0.00 | ||
| 272 | Total named holdings | 694,353,500 | 500 | 90.66 | 0.00 | ||
| 82 | Unnamed Investor Participants | 69,768,520 | 0 | 9.11 | 0.00 | ||
| 354 | Total securities in CCASS | 764,122,020 | 500 | 99.77 | 0.00 | ||
| Securities not in CCASS | 1,771,900 | -500 | 0.23 | -0.00 | |||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-27 |
| Volume | 2,306,100 |
| Turnover | 39,286,190 |
| Average price | 17.036 |
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