Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2015-06-15 to 2015-06-16
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 | 7,519,511 | 2,233,322 | 0.98 | 0.29 | 2015-06-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,272,908 | 2,189,516 | 0.43 | 0.29 | 2015-06-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,381,777 | 569,671 | 18.59 | 0.07 | 2015-06-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,924,700 | 412,466 | 0.25 | 0.05 | 2015-06-16 |
| 5 | B01259 | FAIR EAGLE SECURITIES CO LTD | 112,000 | 100,000 | 0.01 | 0.01 | 2015-06-16 |
| 6 | C00093 | BNP PARIBAS | 4,222,191 | 50,000 | 0.55 | 0.01 | 2015-06-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 838,500 | 31,000 | 0.11 | 0.00 | 2015-06-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,546,173 | 30,254 | 0.20 | 0.00 | 2015-06-16 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 139,900 | 27,000 | 0.02 | 0.00 | 2015-06-16 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,081,900 | 24,400 | 0.14 | 0.00 | 2015-06-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 22,038,500 | 18,100 | 2.88 | 0.00 | 2015-06-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,986,701 | 12,910 | 0.52 | 0.00 | 2015-06-16 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 79,884 | 12,400 | 0.01 | 0.00 | 2015-06-16 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,700 | 10,000 | 0.00 | 0.00 | 2015-06-16 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 520,900 | 9,000 | 0.07 | 0.00 | 2015-06-16 |
| 16 | B01610 | KGI ASIA LTD | 898,900 | 8,500 | 0.12 | 0.00 | 2015-06-16 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,700 | 5,000 | 0.01 | 0.00 | 2015-06-16 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 23,100 | 4,000 | 0.00 | 0.00 | 2015-06-16 |
| 19 | C00010 | CITIBANK N.A. | 76,921,154 | 2,800 | 10.04 | 0.00 | 2015-06-16 |
| 20 | B01184 | QUAM SECURITIES LTD | 65,500 | 2,400 | 0.01 | 0.00 | 2015-06-16 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 922,900 | 1,000 | 0.12 | 0.00 | 2015-06-16 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 12,100 | 1,000 | 0.00 | 0.00 | 2015-06-16 |
| 23 | B01664 | ROOFER SECURITIES LTD | 1,200 | 800 | 0.00 | 0.00 | 2015-06-16 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 44,100 | 300 | 0.01 | 0.00 | 2015-06-16 |
| 25 | B01584 | CHIEF SECURITIES LTD | 130,700 | 100 | 0.02 | 0.00 | 2015-06-16 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 753,600 | -100 | 0.10 | -0.00 | 2015-06-16 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 63,000 | -100 | 0.01 | -0.00 | 2015-06-16 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,700 | -400 | 0.01 | -0.00 | 2015-06-16 |
| 29 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 7,000 | -500 | 0.00 | -0.00 | 2015-06-16 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 471,500 | -500 | 0.06 | -0.00 | 2015-06-16 |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2015-06-16 |
| 32 | B01209 | MASON SECURITIES LTD | 233,700 | -1,000 | 0.03 | -0.00 | 2015-06-16 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 131,100 | -1,000 | 0.02 | -0.00 | 2015-06-16 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 35,900 | -1,300 | 0.00 | -0.00 | 2015-06-16 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 290,900 | -1,800 | 0.04 | -0.00 | 2015-06-16 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,800 | -1,800 | 0.01 | -0.00 | 2015-06-16 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 51,300 | -2,000 | 0.01 | -0.00 | 2015-06-16 |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-06-16 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,700 | -2,000 | 0.00 | -0.00 | 2015-06-16 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 603,000 | -2,200 | 0.08 | -0.00 | 2015-06-16 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 129,900 | -3,000 | 0.02 | -0.00 | 2015-06-16 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 338,100 | -6,000 | 0.04 | -0.00 | 2015-06-16 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 1,985,038 | -6,800 | 0.26 | -0.00 | 2015-06-16 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 414,900 | -7,000 | 0.05 | -0.00 | 2015-06-16 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 284,800 | -7,000 | 0.04 | -0.00 | 2015-06-16 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,606,700 | -8,500 | 1.52 | -0.00 | 2015-06-16 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 241,600 | -9,500 | 0.03 | -0.00 | 2015-06-16 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 159,000 | -9,900 | 0.02 | -0.00 | 2015-06-16 |
| 49 | B01606 | EWARTON SECURITIES LTD | 100 | -10,000 | 0.00 | -0.00 | 2015-06-16 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 501,600 | -10,000 | 0.07 | -0.00 | 2015-06-16 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 116,400 | -10,500 | 0.02 | -0.00 | 2015-06-16 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,724,200 | -13,000 | 0.36 | -0.00 | 2015-06-16 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 398,800 | -15,000 | 0.05 | -0.00 | 2015-06-16 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 639,295 | -16,000 | 0.08 | -0.00 | 2015-06-16 |
| 55 | B01695 | DAH SING SECURITIES LTD | 151,500 | -18,500 | 0.02 | -0.00 | 2015-06-16 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 331,700 | -32,500 | 0.04 | -0.00 | 2015-06-16 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 45,300 | -50,000 | 0.01 | -0.01 | 2015-06-16 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,372,400 | -99,300 | 2.27 | -0.01 | 2015-06-16 |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -108,100 | -0.01 | 2015-06-16 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,646,247 | -278,100 | 1.78 | -0.04 | 2015-06-16 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,001,536 | -348,997 | 24.29 | -0.05 | 2015-06-16 |
| 62 | C00074 | DEUTSCHE BANK AG | 22,391,110 | -1,071,603 | 2.92 | -0.14 | 2015-06-16 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,355,794 | -3,647,139 | 18.33 | -0.48 | 2015-06-16 |
| 63 | Total changed named holdings | 671,375,319 | -47,700 | 87.66 | -0.01 | ||
| 198 | Unchanged named holdings | 23,257,681 | 0 | 3.04 | 0.00 | ||
| 261 | Total named holdings | 694,633,000 | -47,700 | 90.70 | 0.00 | ||
| 64 | Unnamed Investor Participants | 69,781,420 | 47,800 | 9.11 | 0.01 | ||
| 325 | Total securities in CCASS | 764,414,420 | 100 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,479,500 | -100 | 0.19 | -0.00 | |||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-12 |
| Volume | 3,550,600 |
| Turnover | 86,197,036 |
| Average price | 24.277 |
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