Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,956,992 | 521,100 | 2.74 | 0.07 | 2017-01-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,662,322 | 424,918 | 18.24 | 0.06 | 2017-01-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,760,651 | 369,600 | 26.60 | 0.05 | 2017-01-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,112,662 | 299,701 | 2.23 | 0.04 | 2017-01-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,089,183 | 217,800 | 0.14 | 0.03 | 2017-01-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 955,370 | 188,500 | 0.12 | 0.02 | 2017-01-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,407,300 | 83,600 | 0.84 | 0.01 | 2017-01-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 615,395 | 57,200 | 0.08 | 0.01 | 2017-01-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,761,740 | 57,000 | 0.36 | 0.01 | 2017-01-11 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 970,800 | 23,800 | 0.13 | 0.00 | 2017-01-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,975,559 | 17,100 | 0.26 | 0.00 | 2017-01-11 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,002,400 | 13,300 | 0.13 | 0.00 | 2017-01-11 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 772,400 | 9,000 | 0.10 | 0.00 | 2017-01-11 |
| 14 | C00102 | MACQUARIE BANK LTD | 25,921 | 7,700 | 0.00 | 0.00 | 2017-01-11 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 82,500 | 5,000 | 0.01 | 0.00 | 2017-01-11 |
| 16 | C00093 | BNP PARIBAS | 7,409,218 | 4,300 | 0.97 | 0.00 | 2017-01-11 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 6,200 | 4,200 | 0.00 | 0.00 | 2017-01-11 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 125,200 | 2,400 | 0.02 | 0.00 | 2017-01-11 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 5,247,754 | 2,100 | 0.69 | 0.00 | 2017-01-11 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 39,500 | 2,000 | 0.01 | 0.00 | 2017-01-11 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-01-11 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 63,200 | 400 | 0.01 | 0.00 | 2017-01-11 |
| 23 | B01640 | BEIJING SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2017-01-11 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,721 | 17 | 0.00 | 0.00 | 2017-01-11 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 717,900 | -100 | 0.09 | -0.00 | 2017-01-11 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 82,100 | -200 | 0.01 | -0.00 | 2017-01-11 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 586,800 | -700 | 0.08 | -0.00 | 2017-01-11 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-01-11 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 34,400 | -1,000 | 0.00 | -0.00 | 2017-01-11 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,500 | -1,200 | 0.00 | -0.00 | 2017-01-11 |
| 31 | B01427 | TSE'S SECURITIES LTD | 4,100 | -1,200 | 0.00 | -0.00 | 2017-01-11 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 61,500 | -1,300 | 0.01 | -0.00 | 2017-01-11 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,600 | -1,800 | 0.01 | -0.00 | 2017-01-11 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 482,700 | -2,000 | 0.06 | -0.00 | 2017-01-11 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2017-01-11 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 1,700 | -2,200 | 0.00 | -0.00 | 2017-01-11 |
| 37 | B01559 | WISETRADE SECURITIES LTD | 100 | -2,900 | 0.00 | -0.00 | 2017-01-11 |
| 38 | B01450 | DL BROKERAGE LTD | 300 | -3,000 | 0.00 | -0.00 | 2017-01-11 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 20,800 | -3,000 | 0.00 | -0.00 | 2017-01-11 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 232,500 | -3,000 | 0.03 | -0.00 | 2017-01-11 |
| 41 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 40,900 | -3,200 | 0.01 | -0.00 | 2017-01-11 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,400 | -4,000 | 0.00 | -0.00 | 2017-01-11 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,400 | -5,000 | 0.00 | -0.00 | 2017-01-11 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-01-11 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 686,700 | -5,500 | 0.09 | -0.00 | 2017-01-11 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 335,600 | -7,900 | 0.04 | -0.00 | 2017-01-11 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 426,800 | -9,000 | 0.06 | -0.00 | 2017-01-11 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,500 | -9,600 | 0.00 | -0.00 | 2017-01-11 |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 134,000 | -10,000 | 0.02 | -0.00 | 2017-01-11 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 382,800 | -10,000 | 0.05 | -0.00 | 2017-01-11 |
| 51 | B01695 | DAH SING SECURITIES LTD | 99,700 | -10,000 | 0.01 | -0.00 | 2017-01-11 |
| 52 | B01734 | KCG SECURITIES ASIA LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 232,507 | -11,000 | 0.03 | -0.00 | 2017-01-11 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 2,062,538 | -11,700 | 0.27 | -0.00 | 2017-01-11 |
| 55 | B01584 | CHIEF SECURITIES LTD | 134,200 | -12,900 | 0.02 | -0.00 | 2017-01-11 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 43,400 | -15,000 | 0.01 | -0.00 | 2017-01-11 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 909,100 | -23,100 | 0.12 | -0.00 | 2017-01-11 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 320,700 | -25,100 | 0.04 | -0.00 | 2017-01-11 |
| 59 | B01610 | KGI ASIA LTD | 643,700 | -25,700 | 0.08 | -0.00 | 2017-01-11 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 186,300 | -26,000 | 0.02 | -0.00 | 2017-01-11 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,400 | -38,200 | 0.01 | -0.00 | 2017-01-11 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,823,950 | -48,335 | 18.78 | -0.01 | 2017-01-11 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 70,700 | -50,600 | 0.01 | -0.01 | 2017-01-11 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 740,300 | -56,700 | 0.10 | -0.01 | 2017-01-11 |
| 65 | B01130 | BOCI SECURITIES LTD | 22,332,900 | -88,000 | 2.92 | -0.01 | 2017-01-11 |
| 66 | C00074 | DEUTSCHE BANK AG | 7,468,817 | -149,101 | 0.98 | -0.02 | 2017-01-11 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 971,200 | -150,000 | 0.13 | -0.02 | 2017-01-11 |
| 68 | C00010 | CITIBANK N.A. | 82,353,975 | -1,464,600 | 10.75 | -0.19 | 2017-01-11 |
| 68 | Total changed named holdings | 677,896,575 | 0 | 88.51 | 0.00 | ||
| 201 | Unchanged named holdings | 16,773,925 | 0 | 2.19 | 0.00 | ||
| 269 | Total named holdings | 694,670,500 | 0 | 90.70 | 0.00 | ||
| 65 | Unnamed Investor Participants | 69,770,020 | 0 | 9.11 | 0.00 | ||
| 334 | Total securities in CCASS | 764,440,520 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,453,400 | 0 | 0.19 | 0.00 | |||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 4,852,317 |
| Turnover | 89,889,710 |
| Average price | 18.525 |
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