Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | 192,413,392 | 674,500 | 25.12 | 0.09 | 2016-10-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,027,278 | 210,999 | 0.13 | 0.03 | 2016-10-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,916,723 | 34,400 | 19.18 | 0.00 | 2016-10-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,848,260 | 17,568 | 0.24 | 0.00 | 2016-10-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,561,602 | 14,300 | 1.12 | 0.00 | 2016-10-20 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 149,900 | 11,600 | 0.02 | 0.00 | 2016-10-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 22,187,100 | 3,800 | 2.90 | 0.00 | 2016-10-20 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 632,100 | 2,000 | 0.08 | 0.00 | 2016-10-20 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 178,300 | 2,000 | 0.02 | 0.00 | 2016-10-20 |
| 10 | B01298 | GET NICE SECURITIES LTD | 18,200 | 400 | 0.00 | 0.00 | 2016-10-20 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 4,126 | -50 | 0.00 | -0.00 | 2016-10-20 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 535,600 | -100 | 0.07 | -0.00 | 2016-10-20 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,886,205 | -300 | 0.38 | -0.00 | 2016-10-20 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 460,100 | -1,000 | 0.06 | -0.00 | 2016-10-20 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 710,000 | -1,200 | 0.09 | -0.00 | 2016-10-20 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,100 | -1,300 | 0.00 | -0.00 | 2016-10-20 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,400 | -2,000 | 0.04 | -0.00 | 2016-10-20 |
| 18 | B01184 | QUAM SECURITIES LTD | 15,400 | -3,000 | 0.00 | -0.00 | 2016-10-20 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,591,850 | -3,100 | 0.73 | -0.00 | 2016-10-20 |
| 20 | C00010 | CITIBANK N.A. | 94,724,130 | -5,600 | 12.37 | -0.00 | 2016-10-20 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,888,538 | -6,000 | 0.25 | -0.00 | 2016-10-20 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 739,470 | -6,200 | 0.10 | -0.00 | 2016-10-20 |
| 23 | B01610 | KGI ASIA LTD | 615,400 | -8,000 | 0.08 | -0.00 | 2016-10-20 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,242,000 | -17,600 | 0.16 | -0.00 | 2016-10-20 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,400 | -31,000 | 0.01 | -0.00 | 2016-10-20 |
| 26 | C00093 | BNP PARIBAS | 10,265,103 | -45,885 | 1.34 | -0.01 | 2016-10-20 |
| 27 | C00016 | DBS BANK LTD | 116,800 | -50,000 | 0.02 | -0.01 | 2016-10-20 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,250,292 | -65,000 | 2.12 | -0.01 | 2016-10-20 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,917,580 | -130,549 | 19.18 | -0.02 | 2016-10-20 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 5,739,298 | -200,000 | 0.75 | -0.03 | 2016-10-20 |
| 31 | C00074 | DEUTSCHE BANK AG | 7,974,788 | -393,283 | 1.04 | -0.05 | 2016-10-20 |
| 31 | Total changed named holdings | 670,989,435 | 400 | 87.61 | 0.00 | ||
| 229 | Unchanged named holdings | 23,674,065 | 0 | 3.09 | 0.00 | ||
| 260 | Total named holdings | 694,663,500 | 400 | 90.70 | 0.00 | ||
| 65 | Unnamed Investor Participants | 69,770,020 | 0 | 9.11 | 0.00 | ||
| 325 | Total securities in CCASS | 764,433,520 | 400 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,460,400 | -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 | 2016-10-18 |
| Volume | 1,432,450 |
| Turnover | 30,083,761 |
| Average price | 21.002 |
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