Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2015-06-17 to 2015-06-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,948,900 | 399,800 | 2.34 | 0.05 | 2015-06-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,795,156 | 280,383 | 0.23 | 0.04 | 2015-06-18 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 262,000 | 143,400 | 0.03 | 0.02 | 2015-06-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,773,800 | 142,700 | 1.54 | 0.02 | 2015-06-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,247,699 | 102,500 | 1.34 | 0.01 | 2015-06-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,239,838 | 85,600 | 0.29 | 0.01 | 2015-06-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,355,608 | 57,000 | 0.44 | 0.01 | 2015-06-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 22,145,700 | 54,000 | 2.89 | 0.01 | 2015-06-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,060,400 | 47,800 | 0.27 | 0.01 | 2015-06-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,300 | 38,300 | 0.05 | 0.01 | 2015-06-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 501,500 | 30,000 | 0.07 | 0.00 | 2015-06-18 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,322,400 | 24,000 | 0.17 | 0.00 | 2015-06-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 204,600 | 23,800 | 0.03 | 0.00 | 2015-06-18 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 65,300 | 20,000 | 0.01 | 0.00 | 2015-06-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 428,300 | 19,500 | 0.06 | 0.00 | 2015-06-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,782,953 | 19,400 | 19.16 | 0.00 | 2015-06-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 159,000 | 19,000 | 0.02 | 0.00 | 2015-06-18 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 529,800 | 16,200 | 0.07 | 0.00 | 2015-06-18 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,155,200 | 16,000 | 0.15 | 0.00 | 2015-06-18 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,731,200 | 15,000 | 0.36 | 0.00 | 2015-06-18 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,500 | 14,200 | 0.00 | 0.00 | 2015-06-18 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 762,600 | 11,000 | 0.10 | 0.00 | 2015-06-18 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 51,000 | 10,000 | 0.01 | 0.00 | 2015-06-18 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,700 | 10,000 | 0.00 | 0.00 | 2015-06-18 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 429,000 | 9,100 | 0.06 | 0.00 | 2015-06-18 |
| 26 | B01695 | DAH SING SECURITIES LTD | 177,000 | 5,500 | 0.02 | 0.00 | 2015-06-18 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 89,800 | 5,000 | 0.01 | 0.00 | 2015-06-18 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 36,100 | 4,000 | 0.00 | 0.00 | 2015-06-18 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 26,100 | 4,000 | 0.00 | 0.00 | 2015-06-18 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 212,000 | 4,000 | 0.03 | 0.00 | 2015-06-18 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 228,500 | 4,000 | 0.03 | 0.00 | 2015-06-18 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 612,200 | 3,800 | 0.08 | 0.00 | 2015-06-18 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 69,200 | 3,100 | 0.01 | 0.00 | 2015-06-18 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 529,900 | 3,000 | 0.07 | 0.00 | 2015-06-18 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 25,300 | 2,700 | 0.00 | 0.00 | 2015-06-18 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 81,984 | 2,100 | 0.01 | 0.00 | 2015-06-18 |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-06-18 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,600 | 1,900 | 0.00 | 0.00 | 2015-06-18 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 263,300 | 1,700 | 0.03 | 0.00 | 2015-06-18 |
| 40 | B01460 | BERICH BROKERAGE LTD | 1,600 | 1,000 | 0.00 | 0.00 | 2015-06-18 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2015-06-18 |
| 42 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-06-18 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-06-18 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2015-06-18 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,800 | 600 | 0.01 | 0.00 | 2015-06-18 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 332,000 | 500 | 0.04 | 0.00 | 2015-06-18 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,006,300 | 500 | 0.26 | 0.00 | 2015-06-18 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 128,600 | 500 | 0.02 | 0.00 | 2015-06-18 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 49,300 | 300 | 0.01 | 0.00 | 2015-06-18 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 18,200 | 300 | 0.00 | 0.00 | 2015-06-18 |
| 51 | B01740 | WIN SECURITIES LTD | 48,000 | 300 | 0.01 | 0.00 | 2015-06-18 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 291,000 | 100 | 0.04 | 0.00 | 2015-06-18 |
| 53 | B01824 | INSTINET PACIFIC LTD | 92 | 92 | 0.00 | 0.00 | 2015-06-18 |
| 54 | B01184 | QUAM SECURITIES LTD | 66,100 | -400 | 0.01 | -0.00 | 2015-06-18 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,085,000 | -1,000 | 0.14 | -0.00 | 2015-06-18 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,871,388 | -1,528 | 0.51 | -0.00 | 2015-06-18 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,800 | -2,000 | 0.02 | -0.00 | 2015-06-18 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 377,500 | -2,000 | 0.05 | -0.00 | 2015-06-18 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 42,500 | -3,100 | 0.01 | -0.00 | 2015-06-18 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 155,300 | -3,700 | 0.02 | -0.00 | 2015-06-18 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 930,100 | -3,900 | 0.12 | -0.00 | 2015-06-18 |
| 62 | B01427 | TSE'S SECURITIES LTD | 4,100 | -4,100 | 0.00 | -0.00 | 2015-06-18 |
| 63 | B01606 | EWARTON SECURITIES LTD | 100 | -5,000 | 0.00 | -0.00 | 2015-06-18 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 804,700 | -5,800 | 0.11 | -0.00 | 2015-06-18 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 114,900 | -15,000 | 0.02 | -0.00 | 2015-06-18 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 624,195 | -15,600 | 0.08 | -0.00 | 2015-06-18 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 956,900 | -50,000 | 0.12 | -0.01 | 2015-06-18 |
| 68 | C00010 | CITIBANK N.A. | 78,397,724 | -68,500 | 10.24 | -0.01 | 2015-06-18 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,704,706 | -75,000 | 17.98 | -0.01 | 2015-06-18 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -134,400 | -0.02 | 2015-06-18 | |
| 71 | C00074 | DEUTSCHE BANK AG | 16,151,811 | -144,193 | 2.11 | -0.02 | 2015-06-18 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,387,354 | -448,354 | 24.21 | -0.06 | 2015-06-18 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,689,547 | -680,100 | 1.66 | -0.09 | 2015-06-18 |
| 73 | Total changed named holdings | 672,181,555 | 0 | 87.76 | 0.00 | ||
| 190 | Unchanged named holdings | 22,451,745 | 0 | 2.93 | 0.00 | ||
| 263 | Total named holdings | 694,633,300 | 0 | 90.70 | 0.00 | ||
| 64 | Unnamed Investor Participants | 69,781,420 | 0 | 9.11 | 0.00 | ||
| 327 | Total securities in CCASS | 764,414,720 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,479,200 | 0 | 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 | 2015-06-16 |
| Volume | 3,373,600 |
| Turnover | 78,287,492 |
| Average price | 23.206 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy