Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,903,337 | 570,371 | 18.40 | 0.07 | 2017-01-24 |
| 2 | C00010 | CITIBANK N.A. | 81,385,426 | 482,000 | 10.63 | 0.06 | 2017-01-24 |
| 3 | C00102 | MACQUARIE BANK LTD | 321,021 | 124,100 | 0.04 | 0.02 | 2017-01-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,992,362 | 73,100 | 2.22 | 0.01 | 2017-01-24 |
| 5 | C00093 | BNP PARIBAS | 7,413,664 | 53,600 | 0.97 | 0.01 | 2017-01-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,670,206 | 37,100 | 18.76 | 0.00 | 2017-01-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 955,300 | 14,200 | 0.12 | 0.00 | 2017-01-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 691,800 | 10,000 | 0.09 | 0.00 | 2017-01-24 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 512,700 | 9,900 | 0.07 | 0.00 | 2017-01-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,307,200 | 8,800 | 0.82 | 0.00 | 2017-01-24 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 396,600 | 4,900 | 0.05 | 0.00 | 2017-01-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,815,874 | 4,600 | 0.37 | 0.00 | 2017-01-24 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 140,200 | 1,400 | 0.02 | 0.00 | 2017-01-24 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | 1,300 | 0.00 | 0.00 | 2017-01-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 500 | 0.01 | 0.00 | 2017-01-24 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 81,100 | 400 | 0.01 | 0.00 | 2017-01-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,800 | 100 | 0.01 | 0.00 | 2017-01-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 4,163 | 24 | 0.00 | 0.00 | 2017-01-24 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 689,300 | -100 | 0.09 | -0.00 | 2017-01-24 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 2,000 | -100 | 0.00 | -0.00 | 2017-01-24 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 81,700 | -500 | 0.01 | -0.00 | 2017-01-24 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 467,700 | -1,000 | 0.06 | -0.00 | 2017-01-24 |
| 24 | B01610 | KGI ASIA LTD | 598,000 | -1,000 | 0.08 | -0.00 | 2017-01-24 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 33,400 | -1,000 | 0.00 | -0.00 | 2017-01-24 |
| 26 | B01416 | VC BROKERAGE LTD | 16,400 | -1,500 | 0.00 | -0.00 | 2017-01-24 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 281,800 | -1,700 | 0.04 | -0.00 | 2017-01-24 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 981,200 | -2,000 | 0.13 | -0.00 | 2017-01-24 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 217,600 | -2,200 | 0.03 | -0.00 | 2017-01-24 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 316,600 | -2,500 | 0.04 | -0.00 | 2017-01-24 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,500 | -3,000 | 0.00 | -0.00 | 2017-01-24 |
| 32 | B01695 | DAH SING SECURITIES LTD | 95,000 | -4,000 | 0.01 | -0.00 | 2017-01-24 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 921,400 | -5,000 | 0.12 | -0.00 | 2017-01-24 |
| 34 | B01130 | BOCI SECURITIES LTD | 22,060,800 | -6,000 | 2.88 | -0.00 | 2017-01-24 |
| 35 | B01584 | CHIEF SECURITIES LTD | 113,000 | -7,400 | 0.01 | -0.00 | 2017-01-24 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 111,700 | -9,200 | 0.01 | -0.00 | 2017-01-24 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,995,138 | -9,600 | 0.26 | -0.00 | 2017-01-24 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 878,500 | -10,000 | 0.11 | -0.00 | 2017-01-24 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,452,892 | -11,800 | 2.93 | -0.00 | 2017-01-24 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 413,200 | -14,400 | 0.05 | -0.00 | 2017-01-24 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 839,300 | -40,000 | 0.11 | -0.01 | 2017-01-24 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 16,200 | -42,100 | 0.00 | -0.01 | 2017-01-24 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 869,700 | -52,000 | 0.11 | -0.01 | 2017-01-24 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,883,259 | -53,800 | 0.25 | -0.01 | 2017-01-24 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 459,283 | -74,300 | 0.06 | -0.01 | 2017-01-24 |
| 46 | C00074 | DEUTSCHE BANK AG | 7,386,830 | -108,171 | 0.96 | -0.01 | 2017-01-24 |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 298,400 | -143,700 | 0.04 | -0.02 | 2017-01-24 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,720,989 | -264,824 | 26.60 | -0.03 | 2017-01-24 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 570,400 | -533,500 | 0.07 | -0.07 | 2017-01-24 |
| 49 | Total changed named holdings | 671,512,944 | 0 | 87.68 | 0.00 | ||
| 214 | Unchanged named holdings | 23,161,956 | 0 | 3.02 | 0.00 | ||
| 263 | Total named holdings | 694,674,900 | 0 | 90.70 | 0.00 | ||
| 65 | Unnamed Investor Participants | 69,770,020 | 0 | 9.11 | 0.00 | ||
| 328 | Total securities in CCASS | 764,444,920 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,449,000 | 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 | 2017-01-20 |
| Volume | 2,505,568 |
| Turnover | 51,072,826 |
| Average price | 20.384 |
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