Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,285,340 | 1,112,741 | 19.10 | 0.15 | 2016-11-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,034,250 | 204,800 | 0.79 | 0.03 | 2016-11-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,271,978 | 183,700 | 0.17 | 0.02 | 2016-11-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 608,895 | 38,400 | 0.08 | 0.01 | 2016-11-14 |
| 5 | C00010 | CITIBANK N.A. | 92,037,428 | 12,300 | 12.02 | 0.00 | 2016-11-14 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,350,579 | 7,500 | 0.57 | 0.00 | 2016-11-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 22,135,300 | 2,000 | 2.89 | 0.00 | 2016-11-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,943,538 | 1,500 | 0.25 | 0.00 | 2016-11-14 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 98,200 | 1,000 | 0.01 | 0.00 | 2016-11-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 292,900 | 900 | 0.04 | 0.00 | 2016-11-14 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 23,900 | -100 | 0.00 | -0.00 | 2016-11-14 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 544,500 | -200 | 0.07 | -0.00 | 2016-11-14 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 728,300 | -200 | 0.10 | -0.00 | 2016-11-14 |
| 15 | B01434 | BEEVEST SECURITIES LTD | 3,300 | -600 | 0.00 | -0.00 | 2016-11-14 |
| 16 | B01209 | MASON SECURITIES LTD | 228,100 | -1,000 | 0.03 | -0.00 | 2016-11-14 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,100 | -1,000 | 0.00 | -0.00 | 2016-11-14 |
| 18 | B01129 | WOCOM SECURITIES LTD | 2,400 | -1,000 | 0.00 | -0.00 | 2016-11-14 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 159,500 | -1,100 | 0.02 | -0.00 | 2016-11-14 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,300 | -1,800 | 0.01 | -0.00 | 2016-11-14 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 123,000 | -3,000 | 0.02 | -0.00 | 2016-11-14 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,429 | -3,000 | 0.00 | -0.00 | 2016-11-14 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 480,100 | -4,400 | 0.06 | -0.00 | 2016-11-14 |
| 24 | B01584 | CHIEF SECURITIES LTD | 144,700 | -6,000 | 0.02 | -0.00 | 2016-11-14 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 851,500 | -10,000 | 0.11 | -0.00 | 2016-11-14 |
| 26 | B01708 | ROSA SECURITIES LTD | 360,800 | -10,000 | 0.05 | -0.00 | 2016-11-14 |
| 27 | B01610 | KGI ASIA LTD | 593,300 | -10,100 | 0.08 | -0.00 | 2016-11-14 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 871,300 | -12,000 | 0.11 | -0.00 | 2016-11-14 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,932,849 | -24,100 | 0.25 | -0.00 | 2016-11-14 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 78,200 | -30,000 | 0.01 | -0.00 | 2016-11-14 |
| 31 | C00093 | BNP PARIBAS | 10,857,228 | -61,145 | 1.42 | -0.01 | 2016-11-14 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,116,367 | -66,533 | 1.32 | -0.01 | 2016-11-14 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 767,270 | -82,400 | 0.10 | -0.01 | 2016-11-14 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,812,392 | -139,300 | 2.06 | -0.02 | 2016-11-14 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,314,125 | -204,700 | 25.50 | -0.03 | 2016-11-14 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,520,604 | -418,800 | 19.00 | -0.05 | 2016-11-14 |
| 37 | C00074 | DEUTSCHE BANK AG | 9,406,229 | -482,363 | 1.23 | -0.06 | 2016-11-14 |
| 37 | Total changed named holdings | 670,046,201 | 0 | 87.49 | 0.00 | ||
| 224 | Unchanged named holdings | 24,617,499 | 0 | 3.21 | 0.00 | ||
| 261 | Total named holdings | 694,663,700 | 0 | 90.70 | 0.00 | ||
| 65 | Unnamed Investor Participants | 69,770,020 | 0 | 9.11 | 0.00 | ||
| 326 | 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 | 2016-11-10 |
| Volume | 1,917,600 |
| Turnover | 38,664,120 |
| Average price | 20.163 |
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