Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,007,700 | 165,700 | 2.61 | 0.02 | 2016-05-19 |
| 2 | C00010 | CITIBANK N.A. | 77,861,419 | 133,937 | 10.17 | 0.02 | 2016-05-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,016,829 | 123,351 | 0.39 | 0.02 | 2016-05-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 342,330 | 87,800 | 0.04 | 0.01 | 2016-05-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,233,339 | 42,800 | 0.16 | 0.01 | 2016-05-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,497,397 | 41,000 | 0.20 | 0.01 | 2016-05-19 |
| 7 | C00093 | BNP PARIBAS | 9,278,817 | 11,100 | 1.21 | 0.00 | 2016-05-19 |
| 8 | B01708 | ROSA SECURITIES LTD | 140,800 | 10,000 | 0.02 | 0.00 | 2016-05-19 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,545,400 | 3,900 | 0.20 | 0.00 | 2016-05-19 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 28,600 | 2,000 | 0.00 | 0.00 | 2016-05-19 |
| 11 | B01610 | KGI ASIA LTD | 836,600 | 300 | 0.11 | 0.00 | 2016-05-19 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,900 | 100 | 0.00 | 0.00 | 2016-05-19 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 894,200 | -100 | 0.12 | -0.00 | 2016-05-19 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 5,774,463 | -891 | 0.75 | -0.00 | 2016-05-19 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 575,495 | -900 | 0.08 | -0.00 | 2016-05-19 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 629,700 | -1,000 | 0.08 | -0.00 | 2016-05-19 |
| 17 | B01130 | BOCI SECURITIES LTD | 22,975,800 | -3,000 | 3.00 | -0.00 | 2016-05-19 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 909,400 | -10,000 | 0.12 | -0.00 | 2016-05-19 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,139,900 | -11,400 | 1.19 | -0.00 | 2016-05-19 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 902,800 | -15,000 | 0.12 | -0.00 | 2016-05-19 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,532,765 | -72,400 | 0.59 | -0.01 | 2016-05-19 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,657,766 | -78,600 | 23.98 | -0.01 | 2016-05-19 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,936,097 | -104,100 | 20.62 | -0.01 | 2016-05-19 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,663,115 | -160,146 | 19.28 | -0.02 | 2016-05-19 |
| 25 | C00074 | DEUTSCHE BANK AG | 9,764,855 | -164,451 | 1.27 | -0.02 | 2016-05-19 |
| 25 | Total changed named holdings | 661,147,487 | 0 | 86.32 | 0.00 | ||
| 249 | Unchanged named holdings | 33,497,813 | 0 | 4.37 | 0.00 | ||
| 274 | Total named holdings | 694,645,300 | 0 | 90.70 | 0.00 | ||
| 67 | Unnamed Investor Participants | 69,766,020 | 0 | 9.11 | 0.00 | ||
| 341 | Total securities in CCASS | 764,411,320 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,482,600 | 0 | 0.19 | 0.00 | |||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-17 |
| Volume | 1,131,900 |
| Turnover | 18,723,944 |
| Average price | 16.542 |
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