Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | C00010 | CITIBANK N.A. | 94,697,982 | 458,800 | 12.36 | 0.06 | 2016-10-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,190,855 | 371,400 | 24.57 | 0.05 | 2016-10-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,861,523 | 146,800 | 19.57 | 0.02 | 2016-10-14 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,327,292 | 12,400 | 2.13 | 0.00 | 2016-10-14 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,500 | 5,000 | 0.00 | 0.00 | 2016-10-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,157,316 | 5,000 | 0.80 | 0.00 | 2016-10-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 288,500 | 4,000 | 0.04 | 0.00 | 2016-10-14 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 535,400 | 3,100 | 0.07 | 0.00 | 2016-10-14 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 340,472 | 3,100 | 0.04 | 0.00 | 2016-10-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 460,100 | 2,200 | 0.06 | 0.00 | 2016-10-14 |
| 11 | B01928 | ENHANCED SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 598,300 | 2,000 | 0.08 | 0.00 | 2016-10-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 523,895 | 1,000 | 0.07 | 0.00 | 2016-10-14 |
| 14 | B01695 | DAH SING SECURITIES LTD | 102,000 | 200 | 0.01 | 0.00 | 2016-10-14 |
| 15 | B01275 | SANFULL SECURITIES LTD | 600 | 200 | 0.00 | 0.00 | 2016-10-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,613,550 | -100 | 0.73 | -0.00 | 2016-10-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,914,938 | -2,500 | 0.25 | -0.00 | 2016-10-14 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,938,905 | -9,900 | 0.38 | -0.00 | 2016-10-14 |
| 19 | B01130 | BOCI SECURITIES LTD | 22,173,300 | -15,700 | 2.90 | -0.00 | 2016-10-14 |
| 20 | C00074 | DEUTSCHE BANK AG | 7,641,500 | -25,535 | 1.00 | -0.00 | 2016-10-14 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,803,202 | -29,031 | 1.15 | -0.00 | 2016-10-14 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,805,526 | -40,719 | 0.24 | -0.01 | 2016-10-14 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 764,570 | -53,800 | 0.10 | -0.01 | 2016-10-14 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 780,302 | -66,400 | 0.10 | -0.01 | 2016-10-14 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,133,556 | -203,300 | 19.34 | -0.03 | 2016-10-14 |
| 26 | C00093 | BNP PARIBAS | 10,163,273 | -569,815 | 1.33 | -0.07 | 2016-10-14 |
| 26 | Total changed named holdings | 668,844,357 | 400 | 87.33 | 0.00 | ||
| 234 | Unchanged named holdings | 25,818,243 | 0 | 3.37 | 0.00 | ||
| 260 | Total named holdings | 694,662,600 | 400 | 90.70 | 0.00 | ||
| 65 | Unnamed Investor Participants | 69,770,020 | 0 | 9.11 | 0.00 | ||
| 325 | Total securities in CCASS | 764,432,620 | 400 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,461,300 | -400 | 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 | 2016-10-12 |
| Volume | 1,647,100 |
| Turnover | 34,730,402 |
| Average price | 21.086 |
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