Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,173,600 | 456,300 | 0.15 | 0.06 | 2017-02-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,415,792 | 316,000 | 2.80 | 0.04 | 2017-02-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 9,370,139 | 203,572 | 1.22 | 0.03 | 2017-02-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,169,765 | 127,800 | 0.67 | 0.02 | 2017-02-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,932,387 | 95,500 | 17.49 | 0.01 | 2017-02-24 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 966,400 | 70,000 | 0.13 | 0.01 | 2017-02-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,015,538 | 50,000 | 0.26 | 0.01 | 2017-02-24 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,266,700 | 50,000 | 0.17 | 0.01 | 2017-02-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 963,287 | 47,600 | 0.13 | 0.01 | 2017-02-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,228,283 | 36,000 | 0.16 | 0.00 | 2017-02-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 324,000 | 35,000 | 0.04 | 0.00 | 2017-02-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,999,459 | 25,300 | 0.26 | 0.00 | 2017-02-24 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 123,400 | 20,000 | 0.02 | 0.00 | 2017-02-24 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 522,100 | 19,600 | 0.07 | 0.00 | 2017-02-24 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 667,500 | 16,200 | 0.09 | 0.00 | 2017-02-24 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 144,800 | 10,000 | 0.02 | 0.00 | 2017-02-24 |
| 17 | B01610 | KGI ASIA LTD | 632,900 | 10,000 | 0.08 | 0.00 | 2017-02-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 412,800 | 7,000 | 0.05 | 0.00 | 2017-02-24 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,100 | 5,200 | 0.01 | 0.00 | 2017-02-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 22,035,900 | 3,500 | 2.88 | 0.00 | 2017-02-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 129,000 | 3,500 | 0.02 | 0.00 | 2017-02-24 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,800 | 3,400 | 0.01 | 0.00 | 2017-02-24 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 447,000 | 3,300 | 0.06 | 0.00 | 2017-02-24 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 108,100 | 3,000 | 0.01 | 0.00 | 2017-02-24 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,027,000 | 2,700 | 0.79 | 0.00 | 2017-02-24 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,100 | 1,600 | 0.00 | 0.00 | 2017-02-24 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,501,200 | 1,500 | 0.72 | 0.00 | 2017-02-24 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 463,600 | 1,200 | 0.06 | 0.00 | 2017-02-24 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,200 | 1,200 | 0.00 | 0.00 | 2017-02-24 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 744,795 | 500 | 0.10 | 0.00 | 2017-02-24 |
| 31 | B01782 | SEAGA INTERNATIONAL LTD | 500 | 500 | 0.00 | 0.00 | 2017-02-24 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 117,972 | 500 | 0.02 | 0.00 | 2017-02-24 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 679,700 | 100 | 0.09 | 0.00 | 2017-02-24 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 4,179 | 35 | 0.00 | 0.00 | 2017-02-24 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,800 | -100 | 0.00 | -0.00 | 2017-02-24 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,721 | -400 | 0.00 | -0.00 | 2017-02-24 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 170,800 | -2,500 | 0.02 | -0.00 | 2017-02-24 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 146,400 | -3,000 | 0.02 | -0.00 | 2017-02-24 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,692,393 | -15,181 | 0.48 | -0.00 | 2017-02-24 |
| 40 | C00093 | BNP PARIBAS | 7,024,963 | -18,100 | 0.92 | -0.00 | 2017-02-24 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,106,227 | -127,635 | 26.65 | -0.02 | 2017-02-24 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,928,362 | -168,700 | 2.21 | -0.02 | 2017-02-24 |
| 43 | C00010 | CITIBANK N.A. | 79,619,144 | -275,791 | 10.40 | -0.04 | 2017-02-24 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 566,300 | -312,800 | 0.07 | -0.04 | 2017-02-24 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,966,686 | -703,100 | 19.45 | -0.09 | 2017-02-24 |
| 45 | Total changed named holdings | 679,959,792 | 300 | 88.78 | 0.00 | ||
| 214 | Unchanged named holdings | 14,729,208 | 0 | 1.92 | 0.00 | ||
| 259 | Total named holdings | 694,689,000 | 300 | 90.70 | 0.00 | ||
| 65 | Unnamed Investor Participants | 69,765,820 | 0 | 9.11 | 0.00 | ||
| 324 | Total securities in CCASS | 764,454,820 | 300 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,439,100 | -300 | 0.19 | -0.00 | |||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-22 |
| Volume | 3,500,965 |
| Turnover | 69,440,155 |
| Average price | 19.835 |
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