Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2016-10-28 to 2016-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,379,702 | 111,200 | 1.22 | 0.01 | 2016-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,874,323 | 109,500 | 19.18 | 0.01 | 2016-10-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 978,978 | 52,500 | 0.13 | 0.01 | 2016-10-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 22,186,100 | 24,000 | 2.90 | 0.00 | 2016-10-31 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,239,392 | 12,300 | 1.99 | 0.00 | 2016-10-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,607,950 | 10,000 | 0.73 | 0.00 | 2016-10-31 |
| 7 | B01610 | KGI ASIA LTD | 616,800 | 5,000 | 0.08 | 0.00 | 2016-10-31 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 282,500 | 4,500 | 0.04 | 0.00 | 2016-10-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,818,090 | 3,228 | 0.24 | 0.00 | 2016-10-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,897,938 | 2,000 | 0.25 | 0.00 | 2016-10-31 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,300 | 1,800 | 0.00 | 0.00 | 2016-10-31 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 57,600 | 100 | 0.01 | 0.00 | 2016-10-31 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 427,800 | -300 | 0.06 | -0.00 | 2016-10-31 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 592,300 | -2,000 | 0.08 | -0.00 | 2016-10-31 |
| 15 | B01597 | TIMES SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-10-31 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 344,172 | -3,100 | 0.04 | -0.00 | 2016-10-31 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 5,448,376 | -4,822 | 0.71 | -0.00 | 2016-10-31 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 462,100 | -5,000 | 0.06 | -0.00 | 2016-10-31 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 290,700 | -7,500 | 0.04 | -0.00 | 2016-10-31 |
| 20 | C00010 | CITIBANK N.A. | 93,596,830 | -9,700 | 12.22 | -0.00 | 2016-10-31 |
| 21 | C00093 | BNP PARIBAS | 11,383,688 | -11,192 | 1.49 | -0.00 | 2016-10-31 |
| 22 | C00102 | MACQUARIE BANK LTD | 43,121 | -23,700 | 0.01 | -0.00 | 2016-10-31 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,729,800 | -82,900 | 19.16 | -0.01 | 2016-10-31 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,637,835 | -90,744 | 25.28 | -0.01 | 2016-10-31 |
| 25 | C00074 | DEUTSCHE BANK AG | 7,780,711 | -93,170 | 1.02 | -0.01 | 2016-10-31 |
| 25 | Total changed named holdings | 665,713,106 | 0 | 86.92 | 0.00 | ||
| 234 | Unchanged named holdings | 28,950,594 | 0 | 3.78 | 0.00 | ||
| 259 | Total named holdings | 694,663,700 | 0 | 90.70 | 0.00 | ||
| 65 | Unnamed Investor Participants | 69,770,020 | 0 | 9.11 | 0.00 | ||
| 324 | Total securities in CCASS | 764,433,720 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,460,200 | 0 | 0.19 | 0.00 | |||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 645,300 |
| Turnover | 13,433,035 |
| Average price | 20.817 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy