Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | C00074 | DEUTSCHE BANK AG | 21,855,370 | 665,919 | 2.85 | 0.09 | 2015-08-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,289,700 | 359,100 | 1.74 | 0.05 | 2015-08-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,937,596 | 254,900 | 18.01 | 0.03 | 2015-08-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,439,100 | 230,400 | 1.23 | 0.03 | 2015-08-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,113,392 | 193,900 | 0.67 | 0.03 | 2015-08-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,339,028 | 192,600 | 0.17 | 0.03 | 2015-08-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,202,500 | 46,300 | 0.16 | 0.01 | 2015-08-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 162,384 | 38,400 | 0.02 | 0.01 | 2015-08-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 22,431,000 | 33,000 | 2.93 | 0.00 | 2015-08-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 589,200 | 27,500 | 0.08 | 0.00 | 2015-08-28 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 746,800 | 23,000 | 0.10 | 0.00 | 2015-08-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,753,500 | 15,300 | 0.23 | 0.00 | 2015-08-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,736,938 | 14,000 | 0.36 | 0.00 | 2015-08-28 |
| 14 | B01610 | KGI ASIA LTD | 1,178,200 | 6,300 | 0.15 | 0.00 | 2015-08-28 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,500 | 6,000 | 0.01 | 0.00 | 2015-08-28 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 150,700 | 5,700 | 0.02 | 0.00 | 2015-08-28 |
| 17 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-08-28 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 56,300 | 4,300 | 0.01 | 0.00 | 2015-08-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 414,700 | 3,900 | 0.05 | 0.00 | 2015-08-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 574,995 | 3,300 | 0.08 | 0.00 | 2015-08-28 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,300 | 3,300 | 0.00 | 0.00 | 2015-08-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 616,300 | 3,000 | 0.08 | 0.00 | 2015-08-28 |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 3,600 | 3,000 | 0.00 | 0.00 | 2015-08-28 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,041,900 | 3,000 | 0.27 | 0.00 | 2015-08-28 |
| 25 | B01280 | WING FAT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-08-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 492,100 | 2,700 | 0.06 | 0.00 | 2015-08-28 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 172,500 | 2,600 | 0.02 | 0.00 | 2015-08-28 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,800 | 2,400 | 0.01 | 0.00 | 2015-08-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 124,500 | 2,400 | 0.02 | 0.00 | 2015-08-28 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,200 | 2,200 | 0.00 | 0.00 | 2015-08-28 |
| 31 | B01450 | DL BROKERAGE LTD | 10,300 | 2,000 | 0.00 | 0.00 | 2015-08-28 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 107,300 | 2,000 | 0.01 | 0.00 | 2015-08-28 |
| 33 | B01184 | QUAM SECURITIES LTD | 327,500 | 2,000 | 0.04 | 0.00 | 2015-08-28 |
| 34 | B01787 | SOO PUI CHEN SECURITIES LTD | 11,800 | 2,000 | 0.00 | 0.00 | 2015-08-28 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 856,700 | 1,200 | 0.11 | 0.00 | 2015-08-28 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 816,700 | 1,100 | 0.11 | 0.00 | 2015-08-28 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 266,600 | 800 | 0.03 | 0.00 | 2015-08-28 |
| 38 | B01584 | CHIEF SECURITIES LTD | 186,300 | 700 | 0.02 | 0.00 | 2015-08-28 |
| 39 | B01695 | DAH SING SECURITIES LTD | 195,300 | 700 | 0.03 | 0.00 | 2015-08-28 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 312,700 | 600 | 0.04 | 0.00 | 2015-08-28 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 53,300 | 600 | 0.01 | 0.00 | 2015-08-28 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 544,200 | 500 | 0.07 | 0.00 | 2015-08-28 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 284,900 | 200 | 0.04 | 0.00 | 2015-08-28 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 4,265 | -2 | 0.00 | -0.00 | 2015-08-28 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 32,300 | -1,000 | 0.00 | -0.00 | 2015-08-28 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 115,700 | -1,400 | 0.02 | -0.00 | 2015-08-28 |
| 47 | B01252 | CORPORATE BROKERS LTD | 23,700 | -3,000 | 0.00 | -0.00 | 2015-08-28 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 263,000 | -3,400 | 0.03 | -0.00 | 2015-08-28 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,069,894 | -6,300 | 0.14 | -0.00 | 2015-08-28 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,700 | -6,800 | 0.01 | -0.00 | 2015-08-28 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 306,600 | -10,000 | 0.04 | -0.00 | 2015-08-28 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,245,327 | -20,842 | 0.16 | -0.00 | 2015-08-28 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 6,159,770 | -23,880 | 0.80 | -0.00 | 2015-08-28 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,050,200 | -330,000 | 0.14 | -0.04 | 2015-08-28 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,633,668 | -330,800 | 17.97 | -0.04 | 2015-08-28 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,046,183 | -381,423 | 26.38 | -0.05 | 2015-08-28 |
| 57 | C00010 | CITIBANK N.A. | 83,824,320 | -420,895 | 10.94 | -0.05 | 2015-08-28 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,038,340 | -629,777 | 0.92 | -0.08 | 2015-08-28 |
| 58 | Total changed named holdings | 669,526,670 | 1,300 | 87.42 | 0.00 | ||
| 215 | Unchanged named holdings | 25,149,730 | 0 | 3.28 | 0.00 | ||
| 273 | Total named holdings | 694,676,400 | 1,300 | 90.70 | 0.00 | ||
| 67 | Unnamed Investor Participants | 69,743,420 | 0 | 9.11 | 0.00 | ||
| 340 | Total securities in CCASS | 764,419,820 | 1,300 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,474,100 | -1,300 | 0.19 | -0.00 | |||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-26 |
| Volume | 4,385,566 |
| Turnover | 67,960,722 |
| Average price | 15.496 |
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