Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2016-06-24 to 2016-06-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,705,765 | 55,300 | 0.61 | 0.01 | 2016-06-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 22,981,900 | 53,200 | 3.00 | 0.01 | 2016-06-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,147,805 | 49,600 | 0.41 | 0.01 | 2016-06-27 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,852,800 | 46,900 | 2.59 | 0.01 | 2016-06-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,498,239 | 16,900 | 0.20 | 0.00 | 2016-06-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,413,556 | 14,400 | 0.18 | 0.00 | 2016-06-27 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,291,187 | 10,000 | 19.62 | 0.00 | 2016-06-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,355,708 | 8,900 | 20.55 | 0.00 | 2016-06-27 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 240,900 | 6,000 | 0.03 | 0.00 | 2016-06-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,572,843 | 4,902 | 23.45 | 0.00 | 2016-06-27 |
| 11 | B01695 | DAH SING SECURITIES LTD | 133,000 | 1,500 | 0.02 | 0.00 | 2016-06-27 |
| 12 | C00018 | HANG SENG BANK LTD | 139,462 | 1,000 | 0.02 | 0.00 | 2016-06-27 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 586,295 | 600 | 0.08 | 0.00 | 2016-06-27 |
| 14 | B01610 | KGI ASIA LTD | 783,200 | 100 | 0.10 | 0.00 | 2016-06-27 |
| 15 | C00102 | MACQUARIE BANK LTD | 29,400 | 100 | 0.00 | 0.00 | 2016-06-27 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 4,259 | -2 | 0.00 | -0.00 | 2016-06-27 |
| 17 | B01755 | T G SECURITIES LTD | 700 | -300 | 0.00 | -0.00 | 2016-06-27 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 106,600 | -1,500 | 0.01 | -0.00 | 2016-06-27 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 5,836,050 | -2,100 | 0.76 | -0.00 | 2016-06-27 |
| 20 | C00093 | BNP PARIBAS | 12,184,774 | -2,200 | 1.59 | -0.00 | 2016-06-27 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 50,200 | -3,000 | 0.01 | -0.00 | 2016-06-27 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 531,100 | -5,000 | 0.07 | -0.00 | 2016-06-27 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,358,700 | -7,000 | 0.96 | -0.00 | 2016-06-27 |
| 24 | B01184 | QUAM SECURITIES LTD | 43,800 | -7,000 | 0.01 | -0.00 | 2016-06-27 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 733,200 | -7,300 | 0.10 | -0.00 | 2016-06-27 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 933,200 | -10,000 | 0.12 | -0.00 | 2016-06-27 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 285,707 | -10,000 | 0.04 | -0.00 | 2016-06-27 |
| 28 | C00074 | DEUTSCHE BANK AG | 9,725,103 | -27,200 | 1.27 | -0.00 | 2016-06-27 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,001,627 | -47,400 | 0.26 | -0.01 | 2016-06-27 |
| 30 | C00010 | CITIBANK N.A. | 77,473,191 | -139,400 | 10.12 | -0.02 | 2016-06-27 |
| 30 | Total changed named holdings | 660,000,271 | 0 | 86.17 | 0.00 | ||
| 242 | Unchanged named holdings | 34,636,529 | 0 | 4.52 | 0.00 | ||
| 272 | Total named holdings | 694,636,800 | 0 | 90.70 | 0.00 | ||
| 67 | Unnamed Investor Participants | 69,766,020 | 0 | 9.11 | 0.00 | ||
| 339 | Total securities in CCASS | 764,402,820 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,491,100 | 0 | 0.19 | 0.00 | |||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-23 |
| Volume | 731,902 |
| Turnover | 12,550,862 |
| Average price | 17.148 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy