Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,426,309 | 469,400 | 25.65 | 0.06 | 2016-11-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,352,792 | 132,200 | 2.14 | 0.02 | 2016-11-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,575,462 | 82,901 | 1.64 | 0.01 | 2016-11-29 |
| 4 | C00093 | BNP PARIBAS | 9,931,288 | 44,700 | 1.30 | 0.01 | 2016-11-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,154,850 | 5,700 | 0.80 | 0.00 | 2016-11-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 451,800 | 3,000 | 0.06 | 0.00 | 2016-11-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 628,100 | 3,000 | 0.08 | 0.00 | 2016-11-29 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,400 | 2,000 | 0.01 | 0.00 | 2016-11-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 554,095 | 200 | 0.07 | 0.00 | 2016-11-29 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 728,300 | -100 | 0.10 | -0.00 | 2016-11-29 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 556,000 | -1,000 | 0.07 | -0.00 | 2016-11-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,959,438 | -1,000 | 0.26 | -0.00 | 2016-11-29 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 2,800 | -1,000 | 0.00 | -0.00 | 2016-11-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 295,700 | -2,000 | 0.04 | -0.00 | 2016-11-29 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 4,957,904 | -7,600 | 0.65 | -0.00 | 2016-11-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,865,478 | -7,900 | 0.24 | -0.00 | 2016-11-29 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 487,900 | -10,000 | 0.06 | -0.00 | 2016-11-29 |
| 18 | B01610 | KGI ASIA LTD | 621,800 | -11,400 | 0.08 | -0.00 | 2016-11-29 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 765,270 | -19,500 | 0.10 | -0.00 | 2016-11-29 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 933,669 | -24,200 | 0.12 | -0.00 | 2016-11-29 |
| 21 | B01130 | BOCI SECURITIES LTD | 22,024,100 | -45,000 | 2.88 | -0.01 | 2016-11-29 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 746,000 | -60,000 | 0.10 | -0.01 | 2016-11-29 |
| 23 | C00010 | CITIBANK N.A. | 93,200,989 | -64,100 | 12.17 | -0.01 | 2016-11-29 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,818,888 | -66,400 | 18.78 | -0.01 | 2016-11-29 |
| 25 | C00074 | DEUTSCHE BANK AG | 7,223,363 | -100,501 | 0.94 | -0.01 | 2016-11-29 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,703,722 | -321,300 | 19.02 | -0.04 | 2016-11-29 |
| 26 | Total changed named holdings | 669,026,417 | 100 | 87.35 | 0.00 | ||
| 237 | Unchanged named holdings | 25,637,583 | 0 | 3.35 | 0.00 | ||
| 263 | Total named holdings | 694,664,000 | 100 | 90.70 | 0.00 | ||
| 65 | Unnamed Investor Participants | 69,770,020 | 0 | 9.11 | 0.00 | ||
| 328 | Total securities in CCASS | 764,434,020 | 100 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,459,900 | -100 | 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 | 2016-11-25 |
| Volume | 583,700 |
| Turnover | 11,359,094 |
| Average price | 19.461 |
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