Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2015-02-10 to 2015-02-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,863,100 | 400,000 | 0.77 | 0.05 | 2015-02-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,060,600 | 76,900 | 0.53 | 0.01 | 2015-02-11 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,718,300 | 68,500 | 0.75 | 0.01 | 2015-02-11 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 994,200 | 50,000 | 0.13 | 0.01 | 2015-02-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,599,000 | 44,400 | 0.60 | 0.01 | 2015-02-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,312,300 | 14,900 | 1.22 | 0.00 | 2015-02-11 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 277,900 | 11,500 | 0.04 | 0.00 | 2015-02-11 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 316,100 | 10,000 | 0.04 | 0.00 | 2015-02-11 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 355,800 | 10,000 | 0.05 | 0.00 | 2015-02-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,956,615 | 9,800 | 0.39 | 0.00 | 2015-02-11 |
| 11 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-02-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 14,102,100 | 3,200 | 1.84 | 0.00 | 2015-02-11 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 717,300 | 3,000 | 0.09 | 0.00 | 2015-02-11 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,555,852 | 2,700 | 2.68 | 0.00 | 2015-02-11 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 63,200 | 2,500 | 0.01 | 0.00 | 2015-02-11 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 103,700 | 1,500 | 0.01 | 0.00 | 2015-02-11 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,913,600 | 1,300 | 0.25 | 0.00 | 2015-02-11 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 69,800 | 600 | 0.01 | 0.00 | 2015-02-11 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,003,300 | 100 | 0.26 | 0.00 | 2015-02-11 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 309,300 | -200 | 0.04 | -0.00 | 2015-02-11 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 54,900 | -1,500 | 0.01 | -0.00 | 2015-02-11 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 39,800 | -2,000 | 0.01 | -0.00 | 2015-02-11 |
| 23 | B01184 | QUAM SECURITIES LTD | 18,800 | -3,000 | 0.00 | -0.00 | 2015-02-11 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 588,848 | -3,800 | 0.08 | -0.00 | 2015-02-11 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 32,800 | -4,500 | 0.00 | -0.00 | 2015-02-11 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 432,095 | -8,000 | 0.06 | -0.00 | 2015-02-11 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,808,067 | -8,600 | 18.25 | -0.00 | 2015-02-11 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 552,500 | -15,000 | 0.07 | -0.00 | 2015-02-11 |
| 29 | B01695 | DAH SING SECURITIES LTD | 119,700 | -20,000 | 0.02 | -0.00 | 2015-02-11 |
| 30 | C00010 | CITIBANK N.A. | 124,277,455 | -37,833 | 16.23 | -0.00 | 2015-02-11 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,772,838 | -38,135 | 0.23 | -0.00 | 2015-02-11 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,582,954 | -47,800 | 19.79 | -0.01 | 2015-02-11 |
| 33 | C00074 | DEUTSCHE BANK AG | 8,723,207 | -111,565 | 1.14 | -0.01 | 2015-02-11 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,949,595 | -170,200 | 21.67 | -0.02 | 2015-02-11 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,374,028 | -242,767 | 0.18 | -0.03 | 2015-02-11 |
| 35 | Total changed named holdings | 669,627,654 | 0 | 87.43 | 0.00 | ||
| 243 | Unchanged named holdings | 24,726,346 | 0 | 3.23 | 0.00 | ||
| 278 | Total named holdings | 694,354,000 | 0 | 90.66 | 0.00 | ||
| 82 | Unnamed Investor Participants | 69,768,520 | 0 | 9.11 | 0.00 | ||
| 360 | Total securities in CCASS | 764,122,520 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 1,771,400 | 0 | 0.23 | 0.00 | |||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-09 |
| Volume | 1,076,900 |
| Turnover | 17,149,486 |
| Average price | 15.925 |
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