Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 262,800 | 262,700 | 0.03 | 0.03 | 2016-11-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,851,792 | 247,300 | 2.07 | 0.03 | 2016-11-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,285,378 | 194,700 | 0.17 | 0.03 | 2016-11-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,276,815 | 172,400 | 25.50 | 0.02 | 2016-11-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,945,562 | 151,200 | 0.25 | 0.02 | 2016-11-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 772,570 | 26,700 | 0.10 | 0.00 | 2016-11-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 477,500 | 20,400 | 0.06 | 0.00 | 2016-11-08 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 59,900 | 20,000 | 0.01 | 0.00 | 2016-11-08 |
| 9 | C00093 | BNP PARIBAS | 10,970,872 | 17,784 | 1.43 | 0.00 | 2016-11-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,034,200 | 16,600 | 1.31 | 0.00 | 2016-11-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 527,895 | 16,300 | 0.07 | 0.00 | 2016-11-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,659,450 | 12,000 | 0.74 | 0.00 | 2016-11-08 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 549,000 | 10,700 | 0.07 | 0.00 | 2016-11-08 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 81,100 | 10,200 | 0.01 | 0.00 | 2016-11-08 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 303,000 | 10,000 | 0.04 | 0.00 | 2016-11-08 |
| 16 | C00010 | CITIBANK N.A. | 91,642,689 | 7,600 | 11.97 | 0.00 | 2016-11-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,006,704 | 5,300 | 19.19 | 0.00 | 2016-11-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 142,300 | 4,000 | 0.02 | 0.00 | 2016-11-08 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,400 | 3,900 | 0.00 | 0.00 | 2016-11-08 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,644,205 | 3,600 | 0.35 | 0.00 | 2016-11-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 158,000 | 3,500 | 0.02 | 0.00 | 2016-11-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 436,800 | 2,000 | 0.06 | 0.00 | 2016-11-08 |
| 23 | B01340 | LEHIN SECURITIES LTD | 2,009 | 500 | 0.00 | 0.00 | 2016-11-08 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 158,300 | 400 | 0.02 | 0.00 | 2016-11-08 |
| 25 | B01416 | VC BROKERAGE LTD | 15,800 | -200 | 0.00 | -0.00 | 2016-11-08 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,900 | -300 | 0.01 | -0.00 | 2016-11-08 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2016-11-08 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 194,300 | -2,500 | 0.03 | -0.00 | 2016-11-08 |
| 29 | B01184 | QUAM SECURITIES LTD | 11,300 | -4,100 | 0.00 | -0.00 | 2016-11-08 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 126,000 | -7,000 | 0.02 | -0.00 | 2016-11-08 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 301,500 | -9,300 | 0.04 | -0.00 | 2016-11-08 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 631,600 | -15,000 | 0.08 | -0.00 | 2016-11-08 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 906,500 | -18,600 | 0.12 | -0.00 | 2016-11-08 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 949,100 | -20,400 | 0.12 | -0.00 | 2016-11-08 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 4,420,079 | -68,700 | 0.58 | -0.01 | 2016-11-08 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,989,239 | -267,700 | 19.06 | -0.03 | 2016-11-08 |
| 37 | C00074 | DEUTSCHE BANK AG | 8,229,041 | -803,984 | 1.07 | -0.10 | 2016-11-08 |
| 37 | Total changed named holdings | 648,137,600 | 0 | 84.62 | 0.00 | ||
| 223 | Unchanged named holdings | 46,526,100 | 0 | 6.07 | 0.00 | ||
| 260 | Total named holdings | 694,663,700 | 0 | 90.70 | 0.00 | ||
| 65 | Unnamed Investor Participants | 69,770,020 | 0 | 9.11 | 0.00 | ||
| 325 | 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 | 2016-11-04 |
| Volume | 1,470,700 |
| Turnover | 29,023,978 |
| Average price | 19.735 |
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