Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | 188,648,585 | 876,012 | 24.63 | 0.11 | 2015-07-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,693,481 | 323,300 | 0.22 | 0.04 | 2015-07-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,080,961 | 286,900 | 0.14 | 0.04 | 2015-07-07 |
| 4 | C00010 | CITIBANK N.A. | 81,733,321 | 215,100 | 10.67 | 0.03 | 2015-07-07 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 414,000 | 192,200 | 0.05 | 0.03 | 2015-07-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,770,630 | 112,600 | 18.77 | 0.01 | 2015-07-07 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 905,900 | 110,000 | 0.12 | 0.01 | 2015-07-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,098,427 | 66,500 | 1.45 | 0.01 | 2015-07-07 |
| 9 | C00074 | DEUTSCHE BANK AG | 22,634,021 | 64,600 | 2.96 | 0.01 | 2015-07-07 |
| 10 | B01184 | QUAM SECURITIES LTD | 272,000 | 53,500 | 0.04 | 0.01 | 2015-07-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 586,795 | 50,300 | 0.08 | 0.01 | 2015-07-07 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 204,400 | 45,300 | 0.03 | 0.01 | 2015-07-07 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 310,700 | 40,900 | 0.04 | 0.01 | 2015-07-07 |
| 14 | B01610 | KGI ASIA LTD | 1,028,300 | 30,500 | 0.13 | 0.00 | 2015-07-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 456,600 | 24,800 | 0.06 | 0.00 | 2015-07-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,397,238 | 22,400 | 0.31 | 0.00 | 2015-07-07 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 130,900 | 14,900 | 0.02 | 0.00 | 2015-07-07 |
| 18 | B01130 | BOCI SECURITIES LTD | 22,075,800 | 14,700 | 2.88 | 0.00 | 2015-07-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 187,900 | 12,900 | 0.02 | 0.00 | 2015-07-07 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 517,500 | 12,000 | 0.07 | 0.00 | 2015-07-07 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 230,600 | 11,500 | 0.03 | 0.00 | 2015-07-07 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,900 | 11,000 | 0.00 | 0.00 | 2015-07-07 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 292,600 | 10,000 | 0.04 | 0.00 | 2015-07-07 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 179,700 | 10,000 | 0.02 | 0.00 | 2015-07-07 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 723,500 | 9,000 | 0.09 | 0.00 | 2015-07-07 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 981,300 | 8,100 | 0.13 | 0.00 | 2015-07-07 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 130,000 | 5,900 | 0.02 | 0.00 | 2015-07-07 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 356,600 | 5,000 | 0.05 | 0.00 | 2015-07-07 |
| 29 | B01724 | RAMON INVESTMENT CO LTD | 18,800 | 4,000 | 0.00 | 0.00 | 2015-07-07 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 413,200 | 3,400 | 0.05 | 0.00 | 2015-07-07 |
| 31 | B01209 | MASON SECURITIES LTD | 240,400 | 3,100 | 0.03 | 0.00 | 2015-07-07 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 464,200 | 2,600 | 0.06 | 0.00 | 2015-07-07 |
| 33 | B01252 | CORPORATE BROKERS LTD | 11,700 | 2,000 | 0.00 | 0.00 | 2015-07-07 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 456,300 | 2,000 | 0.06 | 0.00 | 2015-07-07 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 612,000 | 2,000 | 0.08 | 0.00 | 2015-07-07 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 99,700 | 2,000 | 0.01 | 0.00 | 2015-07-07 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 777,100 | 1,100 | 0.10 | 0.00 | 2015-07-07 |
| 38 | B01329 | BLOOMYEARS LTD | 2,800 | 1,000 | 0.00 | 0.00 | 2015-07-07 |
| 39 | B01695 | DAH SING SECURITIES LTD | 184,200 | 1,000 | 0.02 | 0.00 | 2015-07-07 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2015-07-07 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 307,800 | 700 | 0.04 | 0.00 | 2015-07-07 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 600 | 0.00 | 0.00 | 2015-07-07 |
| 43 | B01740 | WIN SECURITIES LTD | 47,800 | 500 | 0.01 | 0.00 | 2015-07-07 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,800 | 400 | 0.00 | 0.00 | 2015-07-07 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 6,288 | 88 | 0.00 | 0.00 | 2015-07-07 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 80,800 | -100 | 0.01 | -0.00 | 2015-07-07 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | -500 | 0.00 | -0.00 | 2015-07-07 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 403,600 | -600 | 0.05 | -0.00 | 2015-07-07 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 123,900 | -1,400 | 0.02 | -0.00 | 2015-07-07 |
| 50 | B01416 | VC BROKERAGE LTD | 19,800 | -2,000 | 0.00 | -0.00 | 2015-07-07 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,180,900 | -2,400 | 0.15 | -0.00 | 2015-07-07 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 107,600 | -2,500 | 0.01 | -0.00 | 2015-07-07 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 907,500 | -2,800 | 0.12 | -0.00 | 2015-07-07 |
| 54 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2015-07-07 | |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,032,300 | -3,600 | 0.27 | -0.00 | 2015-07-07 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,902,706 | -3,800 | 0.25 | -0.00 | 2015-07-07 |
| 57 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2015-07-07 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 115,300 | -11,000 | 0.02 | -0.00 | 2015-07-07 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,456,600 | -50,000 | 0.19 | -0.01 | 2015-07-07 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 697,700 | -61,000 | 0.09 | -0.01 | 2015-07-07 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,845,239 | -73,400 | 18.26 | -0.01 | 2015-07-07 |
| 62 | C00093 | BNP PARIBAS | 2,040,791 | -88,200 | 0.27 | -0.01 | 2015-07-07 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 670,300 | -128,300 | 0.09 | -0.02 | 2015-07-07 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 5,559,550 | -216,000 | 0.73 | -0.03 | 2015-07-07 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,435,800 | -272,200 | 0.32 | -0.04 | 2015-07-07 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,679,615 | -313,100 | 1.13 | -0.04 | 2015-07-07 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,007,446 | -402,800 | 0.52 | -0.05 | 2015-07-07 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,493,400 | -1,018,700 | 2.28 | -0.13 | 2015-07-07 |
| 68 | Total changed named holdings | 676,534,094 | 0 | 88.33 | 0.00 | ||
| 196 | Unchanged named holdings | 18,095,906 | 0 | 2.36 | 0.00 | ||
| 264 | Total named holdings | 694,630,000 | 0 | 90.70 | 0.00 | ||
| 65 | Unnamed Investor Participants | 69,786,420 | 0 | 9.11 | 0.00 | ||
| 329 | Total securities in CCASS | 764,416,420 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,477,500 | 0 | 0.19 | 0.00 | |||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 4,196,812 |
| Turnover | 83,566,796 |
| Average price | 19.912 |
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