Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2015-10-06 to 2015-10-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,398,165 | 294,000 | 0.18 | 0.04 | 2015-10-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,339,412 | 247,986 | 2.39 | 0.03 | 2015-10-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,408,300 | 220,400 | 1.75 | 0.03 | 2015-10-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,389,643 | 157,400 | 18.07 | 0.02 | 2015-10-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,400,691 | 142,200 | 0.71 | 0.02 | 2015-10-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,465,363 | 78,900 | 0.19 | 0.01 | 2015-10-07 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 160,684 | 51,200 | 0.02 | 0.01 | 2015-10-07 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,804,600 | 41,000 | 0.24 | 0.01 | 2015-10-07 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 145,300 | 40,000 | 0.02 | 0.01 | 2015-10-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 441,700 | 29,300 | 0.06 | 0.00 | 2015-10-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 341,300 | 21,000 | 0.04 | 0.00 | 2015-10-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,744,338 | 17,400 | 0.36 | 0.00 | 2015-10-07 |
| 13 | B01695 | DAH SING SECURITIES LTD | 216,100 | 15,400 | 0.03 | 0.00 | 2015-10-07 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 935,900 | 13,900 | 0.12 | 0.00 | 2015-10-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 191,800 | 12,400 | 0.03 | 0.00 | 2015-10-07 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,019,100 | 10,400 | 0.13 | 0.00 | 2015-10-07 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,700 | 10,400 | 0.01 | 0.00 | 2015-10-07 |
| 18 | B01610 | KGI ASIA LTD | 1,079,000 | 10,000 | 0.14 | 0.00 | 2015-10-07 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 71,300 | 10,000 | 0.01 | 0.00 | 2015-10-07 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,268,255 | 9,600 | 0.17 | 0.00 | 2015-10-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 142,300 | 6,000 | 0.02 | 0.00 | 2015-10-07 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 936,900 | 6,000 | 0.12 | 0.00 | 2015-10-07 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 279,500 | 5,500 | 0.04 | 0.00 | 2015-10-07 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 335,200 | 5,400 | 0.04 | 0.00 | 2015-10-07 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 213,300 | 5,200 | 0.03 | 0.00 | 2015-10-07 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 200,200 | 5,000 | 0.03 | 0.00 | 2015-10-07 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 287,800 | 5,000 | 0.04 | 0.00 | 2015-10-07 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,143,700 | 4,000 | 0.15 | 0.00 | 2015-10-07 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,700 | 4,000 | 0.01 | 0.00 | 2015-10-07 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,500 | 4,000 | 0.00 | 0.00 | 2015-10-07 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 516,700 | 3,000 | 0.07 | 0.00 | 2015-10-07 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 514,200 | 2,500 | 0.07 | 0.00 | 2015-10-07 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,153,800 | 2,000 | 0.15 | 0.00 | 2015-10-07 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,900 | 2,000 | 0.00 | 0.00 | 2015-10-07 |
| 35 | B01427 | TSE'S SECURITIES LTD | 5,600 | 1,500 | 0.00 | 0.00 | 2015-10-07 |
| 36 | B01123 | HING WONG SECURITIES LTD | 25,100 | 1,200 | 0.00 | 0.00 | 2015-10-07 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 868,200 | 1,000 | 0.11 | 0.00 | 2015-10-07 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-10-07 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 37,300 | 1,000 | 0.00 | 0.00 | 2015-10-07 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 149,700 | 1,000 | 0.02 | 0.00 | 2015-10-07 |
| 41 | B01130 | BOCI SECURITIES LTD | 22,769,800 | 800 | 2.97 | 0.00 | 2015-10-07 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 818,700 | 600 | 0.11 | 0.00 | 2015-10-07 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 377,900 | 500 | 0.05 | 0.00 | 2015-10-07 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 767,395 | 400 | 0.10 | 0.00 | 2015-10-07 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 4,263 | -15 | 0.00 | -0.00 | 2015-10-07 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,600 | -300 | 0.00 | -0.00 | 2015-10-07 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 118,400 | -2,000 | 0.02 | -0.00 | 2015-10-07 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 327,700 | -15,000 | 0.04 | -0.00 | 2015-10-07 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 6,347,650 | -26,500 | 0.83 | -0.00 | 2015-10-07 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 546,500 | -33,000 | 0.07 | -0.00 | 2015-10-07 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,757,652 | -34,657 | 0.62 | -0.00 | 2015-10-07 |
| 52 | C00010 | CITIBANK N.A. | 78,183,984 | -109,500 | 10.21 | -0.01 | 2015-10-07 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,585,351 | -354,629 | 18.49 | -0.05 | 2015-10-07 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,401,687 | -925,885 | 26.30 | -0.12 | 2015-10-07 |
| 54 | Total changed named holdings | 653,902,833 | 0 | 85.38 | 0.00 | ||
| 218 | Unchanged named holdings | 40,775,367 | 0 | 5.32 | 0.00 | ||
| 272 | Total named holdings | 694,678,200 | 0 | 90.70 | 0.00 | ||
| 65 | Unnamed Investor Participants | 69,741,420 | 0 | 9.11 | 0.00 | ||
| 337 | Total securities in CCASS | 764,419,620 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,474,300 | 0 | 0.19 | 0.00 | |||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-05 |
| Volume | 2,965,715 |
| Turnover | 48,726,371 |
| Average price | 16.430 |
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