Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00093 | BNP PARIBAS | 11,397,688 | 1,132,585 | 1.49 | 0.15 | 2016-10-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,237,005 | 350,800 | 0.42 | 0.05 | 2016-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,752,579 | 339,187 | 25.17 | 0.04 | 2016-10-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,201,091 | 173,813 | 0.16 | 0.02 | 2016-10-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,880,762 | 32,502 | 0.25 | 0.00 | 2016-10-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 291,800 | 5,400 | 0.04 | 0.00 | 2016-10-24 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 4,200 | 3,000 | 0.00 | 0.00 | 2016-10-24 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 180,800 | 2,500 | 0.02 | 0.00 | 2016-10-24 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 464,800 | 2,200 | 0.06 | 0.00 | 2016-10-24 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 739,970 | 500 | 0.10 | 0.00 | 2016-10-24 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 766,200 | 100 | 0.10 | 0.00 | 2016-10-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 4,154 | 28 | 0.00 | 0.00 | 2016-10-24 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 278,000 | -100 | 0.04 | -0.00 | 2016-10-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,561,502 | -100 | 1.12 | -0.00 | 2016-10-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -100 | 0.01 | -0.00 | 2016-10-24 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 164,700 | -1,400 | 0.02 | -0.00 | 2016-10-24 |
| 17 | B01184 | QUAM SECURITIES LTD | 13,400 | -2,000 | 0.00 | -0.00 | 2016-10-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,885,538 | -3,000 | 0.25 | -0.00 | 2016-10-24 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 91,100 | -3,000 | 0.01 | -0.00 | 2016-10-24 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 575,195 | -4,100 | 0.08 | -0.00 | 2016-10-24 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,081,000 | -4,700 | 0.14 | -0.00 | 2016-10-24 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,587,050 | -4,800 | 0.73 | -0.00 | 2016-10-24 |
| 23 | C00016 | DBS BANK LTD | 96,800 | -20,000 | 0.01 | -0.00 | 2016-10-24 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 5,719,298 | -20,000 | 0.75 | -0.00 | 2016-10-24 |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -57,400 | -0.01 | 2016-10-24 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,176,892 | -73,400 | 2.11 | -0.01 | 2016-10-24 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,840,780 | -76,800 | 19.17 | -0.01 | 2016-10-24 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,773,323 | -143,400 | 19.16 | -0.02 | 2016-10-24 |
| 29 | C00074 | DEUTSCHE BANK AG | 7,437,773 | -537,015 | 0.97 | -0.07 | 2016-10-24 |
| 30 | C00010 | CITIBANK N.A. | 93,633,030 | -1,091,100 | 12.23 | -0.14 | 2016-10-24 |
| 30 | Total changed named holdings | 647,896,430 | 200 | 84.59 | 0.00 | ||
| 229 | Unchanged named holdings | 46,767,270 | 0 | 6.11 | 0.00 | ||
| 259 | Total named holdings | 694,663,700 | 200 | 90.70 | 0.00 | ||
| 65 | Unnamed Investor Participants | 69,770,020 | 0 | 9.11 | 0.00 | ||
| 324 | Total securities in CCASS | 764,433,720 | 200 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,460,200 | -200 | 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 | 2016-10-19 |
| Volume | 753,428 |
| Turnover | 15,828,747 |
| Average price | 21.009 |
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