Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | 12,492,561 | 226,761 | 1.63 | 0.03 | 2016-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,956,909 | 221,800 | 25.59 | 0.03 | 2016-11-28 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 518,800 | 10,000 | 0.07 | 0.00 | 2016-11-28 |
| 4 | B01610 | KGI ASIA LTD | 633,200 | 2,300 | 0.08 | 0.00 | 2016-11-28 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 318,100 | 300 | 0.04 | 0.00 | 2016-11-28 |
| 6 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 31,800 | 100 | 0.00 | 0.00 | 2016-11-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 553,895 | -400 | 0.07 | -0.00 | 2016-11-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,965,504 | -700 | 0.65 | -0.00 | 2016-11-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 297,700 | -900 | 0.04 | -0.00 | 2016-11-28 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 125,000 | -1,000 | 0.02 | -0.00 | 2016-11-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,960,438 | -1,500 | 0.26 | -0.00 | 2016-11-28 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 189,272 | -2,900 | 0.02 | -0.00 | 2016-11-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,025,022 | -4,300 | 19.07 | -0.00 | 2016-11-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 448,800 | -5,000 | 0.06 | -0.00 | 2016-11-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,885,288 | -5,500 | 18.79 | -0.00 | 2016-11-28 |
| 16 | C00010 | CITIBANK N.A. | 93,265,089 | -5,800 | 12.18 | -0.00 | 2016-11-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 784,770 | -7,300 | 0.10 | -0.00 | 2016-11-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 625,100 | -9,000 | 0.08 | -0.00 | 2016-11-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,873,378 | -22,800 | 0.24 | -0.00 | 2016-11-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 103,000 | -38,000 | 0.01 | -0.00 | 2016-11-28 |
| 21 | C00093 | BNP PARIBAS | 9,886,588 | -42,846 | 1.29 | -0.01 | 2016-11-28 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 957,869 | -69,100 | 0.13 | -0.01 | 2016-11-28 |
| 23 | C00074 | DEUTSCHE BANK AG | 7,323,864 | -114,615 | 0.96 | -0.01 | 2016-11-28 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,220,592 | -129,600 | 2.12 | -0.02 | 2016-11-28 |
| 24 | Total changed named holdings | 639,442,539 | 0 | 83.49 | 0.00 | ||
| 239 | Unchanged named holdings | 55,221,361 | 0 | 7.21 | 0.00 | ||
| 263 | Total named holdings | 694,663,900 | 0 | 90.70 | 0.00 | ||
| 65 | Unnamed Investor Participants | 69,770,020 | 0 | 9.11 | 0.00 | ||
| 328 | Total securities in CCASS | 764,433,920 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,460,000 | 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 | 2016-11-24 |
| Volume | 741,300 |
| Turnover | 14,380,140 |
| Average price | 19.399 |
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