Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | 151,512,212 | 167,800 | 19.78 | 0.02 | 2017-03-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,916,068 | 130,100 | 26.36 | 0.02 | 2017-03-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 932,270 | 69,000 | 0.12 | 0.01 | 2017-03-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,123,894 | 62,900 | 17.64 | 0.01 | 2017-03-13 |
| 5 | C00010 | CITIBANK N.A. | 79,485,246 | 39,000 | 10.38 | 0.01 | 2017-03-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,606,710 | 23,600 | 0.47 | 0.00 | 2017-03-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,898,859 | 14,600 | 0.25 | 0.00 | 2017-03-13 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 252,900 | 13,000 | 0.03 | 0.00 | 2017-03-13 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 117,100 | 11,200 | 0.02 | 0.00 | 2017-03-13 |
| 10 | B01610 | KGI ASIA LTD | 612,900 | 11,000 | 0.08 | 0.00 | 2017-03-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 128,000 | 10,000 | 0.02 | 0.00 | 2017-03-13 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 691,100 | 10,000 | 0.09 | 0.00 | 2017-03-13 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 576,800 | 8,000 | 0.08 | 0.00 | 2017-03-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 228,007 | 8,000 | 0.03 | 0.00 | 2017-03-13 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 110,500 | 5,000 | 0.01 | 0.00 | 2017-03-13 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 555,595 | 5,000 | 0.07 | 0.00 | 2017-03-13 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,800 | 4,000 | 0.01 | 0.00 | 2017-03-13 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 607,200 | 3,600 | 0.08 | 0.00 | 2017-03-13 |
| 19 | C00074 | DEUTSCHE BANK AG | 8,857,080 | 3,600 | 1.16 | 0.00 | 2017-03-13 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,018,338 | 3,400 | 0.26 | 0.00 | 2017-03-13 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 424,800 | 2,000 | 0.06 | 0.00 | 2017-03-13 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2017-03-13 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 276,000 | 1,000 | 0.04 | 0.00 | 2017-03-13 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,200 | 1,000 | 0.00 | 0.00 | 2017-03-13 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,500 | 300 | 0.01 | 0.00 | 2017-03-13 |
| 26 | B01184 | QUAM SECURITIES LTD | 24,600 | -100 | 0.00 | -0.00 | 2017-03-13 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,227,500 | -1,000 | 0.16 | -0.00 | 2017-03-13 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,169,000 | -1,800 | 0.81 | -0.00 | 2017-03-13 |
| 29 | B01640 | BEIJING SECURITIES LTD | 0 | -2,200 | -0.00 | 2017-03-13 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,974,362 | -11,000 | 2.22 | -0.00 | 2017-03-13 |
| 31 | C00097 | ABN AMRO BANK N.V. | 63,400 | -13,000 | 0.01 | -0.00 | 2017-03-13 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 5,143,806 | -36,800 | 0.67 | -0.00 | 2017-03-13 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 937,100 | -40,000 | 0.12 | -0.01 | 2017-03-13 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 563,300 | -40,300 | 0.07 | -0.01 | 2017-03-13 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,541,392 | -114,400 | 2.81 | -0.01 | 2017-03-13 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 713,322 | -147,400 | 0.09 | -0.02 | 2017-03-13 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -201,100 | -0.03 | 2017-03-13 | |
| 37 | Total changed named holdings | 643,471,361 | 0 | 84.02 | 0.00 | ||
| 222 | Unchanged named holdings | 51,216,639 | 0 | 6.69 | 0.00 | ||
| 259 | Total named holdings | 694,688,000 | 0 | 90.70 | 0.00 | ||
| 66 | Unnamed Investor Participants | 69,768,820 | 0 | 9.11 | 0.00 | ||
| 325 | Total securities in CCASS | 764,456,820 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,437,100 | 0 | 0.19 | 0.00 | |||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-09 |
| Volume | 798,400 |
| Turnover | 15,949,689 |
| Average price | 19.977 |
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