Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | 11,478,480 | 576,401 | 1.50 | 0.08 | 2016-07-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,660,811 | 385,400 | 19.67 | 0.05 | 2016-07-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,294,160 | 160,500 | 23.54 | 0.02 | 2016-07-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 22,900,600 | 51,000 | 2.99 | 0.01 | 2016-07-27 |
| 5 | C00010 | CITIBANK N.A. | 75,718,570 | 21,400 | 9.89 | 0.00 | 2016-07-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 364,500 | 20,000 | 0.05 | 0.00 | 2016-07-27 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 79,700 | 10,000 | 0.01 | 0.00 | 2016-07-27 |
| 8 | B01610 | KGI ASIA LTD | 792,800 | 7,000 | 0.10 | 0.00 | 2016-07-27 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 313,700 | 5,000 | 0.04 | 0.00 | 2016-07-27 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 306,707 | 2,000 | 0.04 | 0.00 | 2016-07-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 488,795 | 1,000 | 0.06 | 0.00 | 2016-07-27 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 31,300 | 300 | 0.00 | 0.00 | 2016-07-27 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 4,207 | -92 | 0.00 | -0.00 | 2016-07-27 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,971,800 | -200 | 0.91 | -0.00 | 2016-07-27 |
| 15 | B01129 | WOCOM SECURITIES LTD | 3,400 | -200 | 0.00 | -0.00 | 2016-07-27 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 11,400 | -400 | 0.00 | -0.00 | 2016-07-27 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -500 | -0.00 | 2016-07-27 | |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 100 | -1,000 | 0.00 | -0.00 | 2016-07-27 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 411,800 | -1,000 | 0.05 | -0.00 | 2016-07-27 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,299,338 | -1,000 | 0.30 | -0.00 | 2016-07-27 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 553,200 | -1,200 | 0.07 | -0.00 | 2016-07-27 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 599,800 | -2,000 | 0.08 | -0.00 | 2016-07-27 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,567,600 | -2,000 | 0.20 | -0.00 | 2016-07-27 |
| 24 | B01708 | ROSA SECURITIES LTD | 412,800 | -2,000 | 0.05 | -0.00 | 2016-07-27 |
| 25 | B01597 | TIMES SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-07-27 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 36,200 | -4,000 | 0.00 | -0.00 | 2016-07-27 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,600 | -4,500 | 0.00 | -0.00 | 2016-07-27 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,700 | -7,800 | 0.02 | -0.00 | 2016-07-27 |
| 29 | B01584 | CHIEF SECURITIES LTD | 116,100 | -8,500 | 0.02 | -0.00 | 2016-07-27 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,470,847 | -11,600 | 20.30 | -0.00 | 2016-07-27 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 757,300 | -15,000 | 0.10 | -0.00 | 2016-07-27 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,141,999 | -16,300 | 0.15 | -0.00 | 2016-07-27 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -16,500 | 0.00 | -0.00 | 2016-07-27 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 5,862,550 | -20,000 | 0.77 | -0.00 | 2016-07-27 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,235,492 | -62,508 | 2.64 | -0.01 | 2016-07-27 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,367,200 | -66,000 | 0.18 | -0.01 | 2016-07-27 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,404,659 | -68,001 | 0.97 | -0.01 | 2016-07-27 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,620,905 | -69,300 | 0.34 | -0.01 | 2016-07-27 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,299,700 | -120,000 | 0.17 | -0.02 | 2016-07-27 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,201,924 | -340,100 | 0.29 | -0.04 | 2016-07-27 |
| 41 | C00093 | BNP PARIBAS | 11,836,278 | -396,300 | 1.55 | -0.05 | 2016-07-27 |
| 41 | Total changed named holdings | 666,797,022 | 0 | 87.06 | 0.00 | ||
| 225 | Unchanged named holdings | 27,828,778 | 0 | 3.63 | 0.00 | ||
| 266 | Total named holdings | 694,625,800 | 0 | 90.69 | 0.00 | ||
| 68 | Unnamed Investor Participants | 69,776,120 | 0 | 9.11 | 0.00 | ||
| 334 | Total securities in CCASS | 764,401,920 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,492,000 | 0 | 0.19 | 0.00 | |||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-25 |
| Volume | 730,316 |
| Turnover | 13,506,977 |
| Average price | 18.495 |
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