Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,184,716 | 697,800 | 0.81 | 0.09 | 2016-10-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,982,984 | 332,063 | 0.26 | 0.04 | 2016-10-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,420,295 | 327,400 | 24.47 | 0.04 | 2016-10-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 897,370 | 160,500 | 0.12 | 0.02 | 2016-10-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,691,812 | 143,600 | 19.41 | 0.02 | 2016-10-07 |
| 6 | C00010 | CITIBANK N.A. | 93,513,973 | 133,400 | 12.21 | 0.02 | 2016-10-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 22,153,700 | 28,500 | 2.89 | 0.00 | 2016-10-07 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 37,900 | 10,000 | 0.00 | 0.00 | 2016-10-07 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 157,500 | 9,500 | 0.02 | 0.00 | 2016-10-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 463,600 | 5,000 | 0.06 | 0.00 | 2016-10-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 287,400 | 4,100 | 0.04 | 0.00 | 2016-10-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,918,238 | 2,000 | 0.25 | 0.00 | 2016-10-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 221,507 | 2,000 | 0.03 | 0.00 | 2016-10-07 |
| 14 | B01597 | TIMES SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 690,400 | 100 | 0.09 | 0.00 | 2016-10-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 416,100 | -200 | 0.05 | -0.00 | 2016-10-07 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 224,500 | -300 | 0.03 | -0.00 | 2016-10-07 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 702,200 | -500 | 0.09 | -0.00 | 2016-10-07 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 96,700 | -700 | 0.01 | -0.00 | 2016-10-07 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,500 | -900 | 0.00 | -0.00 | 2016-10-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 132,100 | -1,000 | 0.02 | -0.00 | 2016-10-07 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 532,200 | -1,300 | 0.07 | -0.00 | 2016-10-07 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 159,700 | -1,500 | 0.02 | -0.00 | 2016-10-07 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 1,200 | -3,000 | 0.00 | -0.00 | 2016-10-07 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 596,300 | -3,000 | 0.08 | -0.00 | 2016-10-07 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,400 | -3,000 | 0.00 | -0.00 | 2016-10-07 |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 23,400 | -3,700 | 0.00 | -0.00 | 2016-10-07 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 661,800 | -5,000 | 0.09 | -0.00 | 2016-10-07 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 335,072 | -12,700 | 0.04 | -0.00 | 2016-10-07 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,651,650 | -16,100 | 0.74 | -0.00 | 2016-10-07 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 537,495 | -20,900 | 0.07 | -0.00 | 2016-10-07 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 107,400 | -28,400 | 0.01 | -0.00 | 2016-10-07 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 129,100 | -31,600 | 0.02 | -0.00 | 2016-10-07 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,015,100 | -40,000 | 0.13 | -0.01 | 2016-10-07 |
| 35 | B01610 | KGI ASIA LTD | 654,100 | -41,400 | 0.09 | -0.01 | 2016-10-07 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,844,293 | -70,519 | 1.15 | -0.01 | 2016-10-07 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,947,223 | -103,200 | 19.58 | -0.01 | 2016-10-07 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,016,105 | -164,700 | 0.39 | -0.02 | 2016-10-07 |
| 39 | C00093 | BNP PARIBAS | 10,926,599 | -426,800 | 1.43 | -0.06 | 2016-10-07 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 950,652 | -429,600 | 0.12 | -0.06 | 2016-10-07 |
| 41 | C00074 | DEUTSCHE BANK AG | 7,270,637 | -447,844 | 0.95 | -0.06 | 2016-10-07 |
| 41 | Total changed named holdings | 657,595,921 | 100 | 85.86 | 0.00 | ||
| 219 | Unchanged named holdings | 37,066,179 | 0 | 4.84 | 0.00 | ||
| 260 | Total named holdings | 694,662,100 | 100 | 90.70 | 0.00 | ||
| 65 | Unnamed Investor Participants | 69,770,020 | 0 | 9.11 | 0.00 | ||
| 325 | Total securities in CCASS | 764,432,120 | 100 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,461,800 | -100 | 0.19 | -0.00 | |||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 2,059,800 |
| Turnover | 43,776,697 |
| Average price | 21.253 |
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