Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,697,622 | 395,800 | 18.89 | 0.05 | 2016-12-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,156,162 | 318,200 | 1.85 | 0.04 | 2016-12-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,351,966 | 200,732 | 0.96 | 0.03 | 2016-12-06 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,873,092 | 113,100 | 2.20 | 0.01 | 2016-12-06 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,319,000 | 57,000 | 0.17 | 0.01 | 2016-12-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 877,870 | 51,400 | 0.11 | 0.01 | 2016-12-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,200 | 37,000 | 0.01 | 0.00 | 2016-12-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 713,100 | 25,200 | 0.09 | 0.00 | 2016-12-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 852,300 | 20,000 | 0.11 | 0.00 | 2016-12-06 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 218,300 | 20,000 | 0.03 | 0.00 | 2016-12-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,186,550 | 14,500 | 0.81 | 0.00 | 2016-12-06 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 338,500 | 13,100 | 0.04 | 0.00 | 2016-12-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 323,600 | 12,600 | 0.04 | 0.00 | 2016-12-06 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 959,100 | 10,000 | 0.13 | 0.00 | 2016-12-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,800 | 8,000 | 0.00 | 0.00 | 2016-12-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 458,800 | 7,000 | 0.06 | 0.00 | 2016-12-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,964,838 | 7,000 | 0.26 | 0.00 | 2016-12-06 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 576,400 | 5,000 | 0.08 | 0.00 | 2016-12-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 104,000 | 5,000 | 0.01 | 0.00 | 2016-12-06 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 23,800 | 5,000 | 0.00 | 0.00 | 2016-12-06 |
| 21 | C00010 | CITIBANK N.A. | 93,322,068 | 4,300 | 12.18 | 0.00 | 2016-12-06 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 221,500 | 3,000 | 0.03 | 0.00 | 2016-12-06 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,583,800 | 3,000 | 0.73 | 0.00 | 2016-12-06 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 127,000 | 2,000 | 0.02 | 0.00 | 2016-12-06 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,100 | 2,000 | 0.01 | 0.00 | 2016-12-06 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 27 | B01584 | CHIEF SECURITIES LTD | 157,700 | 1,700 | 0.02 | 0.00 | 2016-12-06 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 3,000 | 1,200 | 0.00 | 0.00 | 2016-12-06 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2016-12-06 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2016-12-06 |
| 31 | B01610 | KGI ASIA LTD | 664,100 | 900 | 0.09 | 0.00 | 2016-12-06 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,400 | 800 | 0.00 | 0.00 | 2016-12-06 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 841,600 | 500 | 0.11 | 0.00 | 2016-12-06 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 565,395 | 300 | 0.07 | 0.00 | 2016-12-06 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 730,600 | 200 | 0.10 | 0.00 | 2016-12-06 |
| 36 | C00102 | MACQUARIE BANK LTD | 18,221 | -400 | 0.00 | -0.00 | 2016-12-06 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 2,400 | -1,000 | 0.00 | -0.00 | 2016-12-06 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 164,372 | -24,800 | 0.02 | -0.00 | 2016-12-06 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,024,511 | -32,000 | 25.59 | -0.00 | 2016-12-06 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,667,634 | -62,371 | 0.35 | -0.01 | 2016-12-06 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 830,868 | -70,100 | 0.11 | -0.01 | 2016-12-06 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,978,048 | -80,900 | 18.80 | -0.01 | 2016-12-06 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,858,778 | -105,600 | 0.24 | -0.01 | 2016-12-06 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 5,088,804 | -293,600 | 0.66 | -0.04 | 2016-12-06 |
| 45 | C00093 | BNP PARIBAS | 8,089,030 | -678,761 | 1.06 | -0.09 | 2016-12-06 |
| 45 | Total changed named holdings | 659,120,929 | 0 | 86.06 | 0.00 | ||
| 217 | Unchanged named holdings | 35,543,571 | 0 | 4.64 | 0.00 | ||
| 262 | Total named holdings | 694,664,500 | 0 | 90.70 | 0.00 | ||
| 65 | Unnamed Investor Participants | 69,770,020 | 0 | 9.11 | 0.00 | ||
| 327 | Total securities in CCASS | 764,434,520 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,459,400 | 0 | 0.19 | 0.00 | |||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 1,153,800 |
| Turnover | 21,930,877 |
| Average price | 19.008 |
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