Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,232,800 | 250,000 | 0.16 | 0.03 | 2017-03-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,157,370 | 225,100 | 0.15 | 0.03 | 2017-03-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,684,808 | 120,700 | 19.80 | 0.02 | 2017-03-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,633,814 | 87,500 | 0.47 | 0.01 | 2017-03-17 |
| 5 | C00074 | DEUTSCHE BANK AG | 8,871,606 | 71,879 | 1.16 | 0.01 | 2017-03-17 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,890,492 | 62,800 | 2.86 | 0.01 | 2017-03-17 |
| 7 | B01610 | KGI ASIA LTD | 662,900 | 40,000 | 0.09 | 0.01 | 2017-03-17 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 83,100 | 8,000 | 0.01 | 0.00 | 2017-03-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 5,150,481 | 3,000 | 0.67 | 0.00 | 2017-03-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 451,100 | 2,200 | 0.06 | 0.00 | 2017-03-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 291,100 | 1,100 | 0.04 | 0.00 | 2017-03-17 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 309,400 | 1,000 | 0.04 | 0.00 | 2017-03-17 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 171,766 | 400 | 0.02 | 0.00 | 2017-03-17 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 571,100 | 100 | 0.07 | 0.00 | 2017-03-17 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 565,395 | -400 | 0.07 | -0.00 | 2017-03-17 |
| 16 | B01427 | TSE'S SECURITIES LTD | 3,100 | -1,300 | 0.00 | -0.00 | 2017-03-17 |
| 17 | B01130 | BOCI SECURITIES LTD | 22,100,800 | -3,000 | 2.89 | -0.00 | 2017-03-17 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 566,300 | -3,000 | 0.07 | -0.00 | 2017-03-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 422,800 | -4,000 | 0.06 | -0.00 | 2017-03-17 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 223,507 | -4,500 | 0.03 | -0.00 | 2017-03-17 |
| 21 | C00093 | BNP PARIBAS | 6,751,264 | -12,800 | 0.88 | -0.00 | 2017-03-17 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,500 | -16,200 | 0.00 | -0.00 | 2017-03-17 |
| 23 | C00010 | CITIBANK N.A. | 79,411,046 | -21,300 | 10.37 | -0.00 | 2017-03-17 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 728,522 | -36,700 | 0.10 | -0.00 | 2017-03-17 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 659,500 | -49,800 | 0.09 | -0.01 | 2017-03-17 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,959,059 | -58,800 | 0.26 | -0.01 | 2017-03-17 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 970,400 | -66,500 | 0.13 | -0.01 | 2017-03-17 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,058,700 | -66,900 | 0.79 | -0.01 | 2017-03-17 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,828,762 | -113,500 | 2.20 | -0.01 | 2017-03-17 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,240,605 | -154,479 | 26.28 | -0.02 | 2017-03-17 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,823,494 | -260,600 | 17.60 | -0.03 | 2017-03-17 |
| 31 | Total changed named holdings | 669,479,591 | 0 | 87.41 | 0.00 | ||
| 228 | Unchanged named holdings | 25,208,409 | 0 | 3.29 | 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 | 2017-03-15 |
| Volume | 1,207,600 |
| Turnover | 24,098,183 |
| Average price | 19.955 |
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