Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2015-10-07 to 2015-10-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,086,301 | 696,658 | 18.16 | 0.09 | 2015-10-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,628,565 | 230,400 | 0.21 | 0.03 | 2015-10-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,616,663 | 151,300 | 0.21 | 0.02 | 2015-10-08 |
| 4 | C00010 | CITIBANK N.A. | 78,288,484 | 104,500 | 10.22 | 0.01 | 2015-10-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,398,250 | 50,600 | 0.84 | 0.01 | 2015-10-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,852,600 | 48,000 | 0.24 | 0.01 | 2015-10-08 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 72,700 | 25,500 | 0.01 | 0.00 | 2015-10-08 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 888,200 | 20,000 | 0.12 | 0.00 | 2015-10-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,760,838 | 16,500 | 0.36 | 0.00 | 2015-10-08 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 744,800 | 15,000 | 0.10 | 0.00 | 2015-10-08 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 210,200 | 10,000 | 0.03 | 0.00 | 2015-10-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,026,400 | 7,300 | 0.13 | 0.00 | 2015-10-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 552,500 | 6,000 | 0.07 | 0.00 | 2015-10-08 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 111,400 | 6,000 | 0.01 | 0.00 | 2015-10-08 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 80,000 | 3,700 | 0.01 | 0.00 | 2015-10-08 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 781,900 | 3,000 | 0.10 | 0.00 | 2015-10-08 |
| 17 | B01184 | QUAM SECURITIES LTD | 337,400 | 3,000 | 0.04 | 0.00 | 2015-10-08 |
| 18 | B01460 | BERICH BROKERAGE LTD | 2,100 | 2,000 | 0.00 | 0.00 | 2015-10-08 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 820,700 | 2,000 | 0.11 | 0.00 | 2015-10-08 |
| 20 | B01209 | MASON SECURITIES LTD | 247,300 | 2,000 | 0.03 | 0.00 | 2015-10-08 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 3,800 | 2,000 | 0.00 | 0.00 | 2015-10-08 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 566,800 | 1,800 | 0.07 | 0.00 | 2015-10-08 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 147,200 | 1,000 | 0.02 | 0.00 | 2015-10-08 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 88,100 | 700 | 0.01 | 0.00 | 2015-10-08 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,600 | 300 | 0.00 | 0.00 | 2015-10-08 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 4,287 | 24 | 0.00 | 0.00 | 2015-10-08 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,143,600 | -100 | 0.15 | -0.00 | 2015-10-08 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 212,500 | -800 | 0.03 | -0.00 | 2015-10-08 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 514,700 | -2,000 | 0.07 | -0.00 | 2015-10-08 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -2,300 | -0.00 | 2015-10-08 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 932,000 | -3,900 | 0.12 | -0.00 | 2015-10-08 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 138,300 | -4,000 | 0.02 | -0.00 | 2015-10-08 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,500 | -4,000 | 0.00 | -0.00 | 2015-10-08 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 330,600 | -4,600 | 0.04 | -0.00 | 2015-10-08 |
| 35 | B01695 | DAH SING SECURITIES LTD | 211,100 | -5,000 | 0.03 | -0.00 | 2015-10-08 |
| 36 | C00093 | BNP PARIBAS | 2,630,716 | -8,600 | 0.34 | -0.00 | 2015-10-08 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 109,400 | -9,000 | 0.01 | -0.00 | 2015-10-08 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 102,700 | -10,000 | 0.01 | -0.00 | 2015-10-08 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 260,000 | -10,000 | 0.03 | -0.00 | 2015-10-08 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 317,400 | -10,300 | 0.04 | -0.00 | 2015-10-08 |
| 41 | B01130 | BOCI SECURITIES LTD | 22,754,800 | -15,000 | 2.97 | -0.00 | 2015-10-08 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 921,900 | -15,000 | 0.12 | -0.00 | 2015-10-08 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 425,900 | -15,800 | 0.06 | -0.00 | 2015-10-08 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 749,995 | -17,400 | 0.10 | -0.00 | 2015-10-08 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 267,800 | -20,000 | 0.03 | -0.00 | 2015-10-08 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,000 | -23,700 | 0.01 | -0.00 | 2015-10-08 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,718,805 | -38,847 | 0.62 | -0.01 | 2015-10-08 |
| 48 | B01584 | CHIEF SECURITIES LTD | 152,800 | -39,000 | 0.02 | -0.01 | 2015-10-08 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,228,955 | -39,300 | 0.16 | -0.01 | 2015-10-08 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,361,800 | -46,500 | 1.74 | -0.01 | 2015-10-08 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 113,284 | -47,400 | 0.01 | -0.01 | 2015-10-08 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,533,324 | -52,027 | 18.48 | -0.01 | 2015-10-08 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,033,900 | -75,900 | 0.27 | -0.01 | 2015-10-08 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,255,991 | -144,700 | 0.69 | -0.02 | 2015-10-08 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,071,679 | -330,008 | 26.25 | -0.04 | 2015-10-08 |
| 56 | C00074 | DEUTSCHE BANK AG | 17,927,312 | -412,100 | 2.34 | -0.05 | 2015-10-08 |
| 56 | Total changed named holdings | 657,833,849 | 2,000 | 85.89 | 0.00 | ||
| 215 | Unchanged named holdings | 36,846,351 | 0 | 4.81 | 0.00 | ||
| 271 | Total named holdings | 694,680,200 | 2,000 | 90.70 | 0.00 | ||
| 65 | Unnamed Investor Participants | 69,739,420 | -2,000 | 9.11 | -0.00 | ||
| 336 | 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 | 2015-10-06 |
| Volume | 2,962,476 |
| Turnover | 49,064,719 |
| Average price | 16.562 |
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