Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | 189,947,155 | 977,600 | 24.80 | 0.13 | 2016-10-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,363,835 | 443,672 | 1.09 | 0.06 | 2016-10-18 |
| 3 | C00093 | BNP PARIBAS | 10,330,581 | 400,300 | 1.35 | 0.05 | 2016-10-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 580,295 | 73,000 | 0.08 | 0.01 | 2016-10-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 22,209,300 | 30,000 | 2.90 | 0.00 | 2016-10-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,868,830 | 27,752 | 0.24 | 0.00 | 2016-10-18 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 77,400 | 15,200 | 0.01 | 0.00 | 2016-10-18 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 711,200 | 10,000 | 0.09 | 0.00 | 2016-10-18 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 462,600 | 8,000 | 0.06 | 0.00 | 2016-10-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,899,538 | 5,600 | 0.25 | 0.00 | 2016-10-18 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 91,400 | 5,000 | 0.01 | 0.00 | 2016-10-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 740,870 | 5,000 | 0.10 | 0.00 | 2016-10-18 |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 27,600 | 4,200 | 0.00 | 0.00 | 2016-10-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 61,100 | 2,500 | 0.01 | 0.00 | 2016-10-18 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 702,100 | 2,000 | 0.09 | 0.00 | 2016-10-18 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2016-10-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 461,100 | 1,000 | 0.06 | 0.00 | 2016-10-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 434,900 | 800 | 0.06 | 0.00 | 2016-10-18 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 742,100 | 600 | 0.10 | 0.00 | 2016-10-18 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 535,800 | 400 | 0.07 | 0.00 | 2016-10-18 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,800 | 400 | 0.01 | 0.00 | 2016-10-18 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 6,155,516 | -400 | 0.80 | -0.00 | 2016-10-18 |
| 23 | B01610 | KGI ASIA LTD | 623,400 | -1,700 | 0.08 | -0.00 | 2016-10-18 |
| 24 | B01597 | TIMES SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-10-18 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,597,950 | -4,800 | 0.73 | -0.00 | 2016-10-18 |
| 26 | C00010 | CITIBANK N.A. | 94,729,230 | -18,800 | 12.37 | -0.00 | 2016-10-18 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,896,934 | -40,100 | 0.38 | -0.01 | 2016-10-18 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 794,179 | -62,348 | 0.10 | -0.01 | 2016-10-18 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,303,792 | -180,400 | 2.13 | -0.02 | 2016-10-18 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,469,878 | -257,324 | 1.11 | -0.03 | 2016-10-18 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,199,229 | -541,052 | 19.22 | -0.07 | 2016-10-18 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,360,123 | -905,100 | 19.37 | -0.12 | 2016-10-18 |
| 32 | Total changed named holdings | 671,445,235 | 0 | 87.67 | 0.00 | ||
| 227 | Unchanged named holdings | 23,217,465 | 0 | 3.03 | 0.00 | ||
| 259 | Total named holdings | 694,662,700 | 0 | 90.70 | 0.00 | ||
| 65 | Unnamed Investor Participants | 69,770,020 | 0 | 9.11 | 0.00 | ||
| 324 | Total securities in CCASS | 764,432,720 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,461,200 | 0 | 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 | 2016-10-14 |
| Volume | 2,764,300 |
| Turnover | 57,097,340 |
| Average price | 20.655 |
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