Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2016-09-22 to 2016-09-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,187,162 | 1,496,400 | 23.92 | 0.20 | 2016-09-23 |
| 2 | C00093 | BNP PARIBAS | 11,948,132 | 54,700 | 1.56 | 0.01 | 2016-09-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 917,918 | 53,300 | 0.12 | 0.01 | 2016-09-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,483,849 | 40,400 | 0.19 | 0.01 | 2016-09-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,693,505 | 25,600 | 0.35 | 0.00 | 2016-09-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 131,300 | 23,000 | 0.02 | 0.00 | 2016-09-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,659,950 | 20,000 | 0.74 | 0.00 | 2016-09-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 419,995 | 17,900 | 0.05 | 0.00 | 2016-09-23 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,218,009 | 14,195 | 1.20 | 0.00 | 2016-09-23 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 105,000 | 13,000 | 0.01 | 0.00 | 2016-09-23 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 741,800 | 10,000 | 0.10 | 0.00 | 2016-09-23 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 227,707 | 9,800 | 0.03 | 0.00 | 2016-09-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,971,138 | 6,000 | 0.26 | 0.00 | 2016-09-23 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 165,600 | 5,000 | 0.02 | 0.00 | 2016-09-23 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 303,300 | 3,600 | 0.04 | 0.00 | 2016-09-23 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,700 | 2,400 | 0.02 | 0.00 | 2016-09-23 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 278,100 | 2,000 | 0.04 | 0.00 | 2016-09-23 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 598,100 | 1,500 | 0.08 | 0.00 | 2016-09-23 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 4,116 | -82 | 0.00 | -0.00 | 2016-09-23 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 709,800 | -100 | 0.09 | -0.00 | 2016-09-23 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 69,400 | -100 | 0.01 | -0.00 | 2016-09-23 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 239,100 | -100 | 0.03 | -0.00 | 2016-09-23 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,400 | -1,000 | 0.00 | -0.00 | 2016-09-23 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 518,000 | -1,600 | 0.07 | -0.00 | 2016-09-23 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,900 | -0.00 | 2016-09-23 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 36,200 | -2,000 | 0.00 | -0.00 | 2016-09-23 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 608,300 | -3,000 | 0.08 | -0.00 | 2016-09-23 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2016-09-23 |
| 29 | B01610 | KGI ASIA LTD | 680,900 | -3,500 | 0.09 | -0.00 | 2016-09-23 |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 23,100 | -4,000 | 0.00 | -0.00 | 2016-09-23 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 1,200 | -5,000 | 0.00 | -0.00 | 2016-09-23 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,812,902 | -7,900 | 0.24 | -0.00 | 2016-09-23 |
| 33 | C00010 | CITIBANK N.A. | 91,190,623 | -8,000 | 11.91 | -0.00 | 2016-09-23 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 5,792,750 | -9,464 | 0.76 | -0.00 | 2016-09-23 |
| 35 | C00016 | DBS BANK LTD | 176,800 | -10,000 | 0.02 | -0.00 | 2016-09-23 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 344,372 | -10,400 | 0.04 | -0.00 | 2016-09-23 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,435,692 | -17,700 | 2.15 | -0.00 | 2016-09-23 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 27,900 | -19,000 | 0.00 | -0.00 | 2016-09-23 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 462,600 | -28,000 | 0.06 | -0.00 | 2016-09-23 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,558,820 | -46,140 | 19.66 | -0.01 | 2016-09-23 |
| 41 | B01130 | BOCI SECURITIES LTD | 22,097,700 | -52,000 | 2.89 | -0.01 | 2016-09-23 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 303,400 | -165,400 | 0.04 | -0.02 | 2016-09-23 |
| 43 | C00074 | DEUTSCHE BANK AG | 8,805,606 | -453,894 | 1.15 | -0.06 | 2016-09-23 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,869,346 | -945,515 | 19.83 | -0.12 | 2016-09-23 |
| 44 | Total changed named holdings | 672,975,292 | 0 | 87.87 | 0.00 | ||
| 215 | Unchanged named holdings | 21,681,408 | 0 | 2.83 | 0.00 | ||
| 259 | Total named holdings | 694,656,700 | 0 | 90.70 | 0.00 | ||
| 65 | Unnamed Investor Participants | 69,770,020 | 0 | 9.11 | 0.00 | ||
| 324 | Total securities in CCASS | 764,426,720 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,467,200 | 0 | 0.19 | 0.00 | |||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-21 |
| Volume | 1,640,008 |
| Turnover | 34,205,725 |
| Average price | 20.857 |
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