Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 822,900 | 580,000 | 0.11 | 0.08 | 2017-03-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,383,243 | 356,883 | 19.90 | 0.05 | 2017-03-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,671,462 | 231,600 | 0.48 | 0.03 | 2017-03-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,100 | 48,300 | 0.04 | 0.01 | 2017-03-21 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,414,794 | 42,400 | 17.68 | 0.01 | 2017-03-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 815,851 | 28,529 | 0.11 | 0.00 | 2017-03-21 |
| 7 | C00102 | MACQUARIE BANK LTD | 96,921 | 23,735 | 0.01 | 0.00 | 2017-03-21 |
| 8 | B01610 | KGI ASIA LTD | 682,900 | 20,000 | 0.09 | 0.00 | 2017-03-21 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 902,400 | 10,000 | 0.12 | 0.00 | 2017-03-21 |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-21 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 5,157,045 | 6,664 | 0.67 | 0.00 | 2017-03-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,997,259 | 6,200 | 0.26 | 0.00 | 2017-03-21 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 572,300 | 6,000 | 0.07 | 0.00 | 2017-03-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 219,507 | 6,000 | 0.03 | 0.00 | 2017-03-21 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,800 | 5,000 | 0.00 | 0.00 | 2017-03-21 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,700 | 2,700 | 0.00 | 0.00 | 2017-03-21 |
| 17 | B01669 | FIRST SECURITIES (HK) LTD | 49,000 | 2,000 | 0.01 | 0.00 | 2017-03-21 |
| 18 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 1,500 | 1,500 | 0.00 | 0.00 | 2017-03-21 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 104,800 | 1,400 | 0.01 | 0.00 | 2017-03-21 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,480,000 | 300 | 0.72 | 0.00 | 2017-03-21 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 4,135 | 35 | 0.00 | 0.00 | 2017-03-21 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 570,900 | -200 | 0.07 | -0.00 | 2017-03-21 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 564,895 | -500 | 0.07 | -0.00 | 2017-03-21 |
| 24 | B01695 | DAH SING SECURITIES LTD | 90,300 | -700 | 0.01 | -0.00 | 2017-03-21 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,200 | -1,000 | 0.00 | -0.00 | 2017-03-21 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 450,100 | -1,000 | 0.06 | -0.00 | 2017-03-21 |
| 27 | B01632 | WAI FAT SECURITIES LTD | 3,600 | -1,800 | 0.00 | -0.00 | 2017-03-21 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 22,700 | -2,000 | 0.00 | -0.00 | 2017-03-21 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 317,400 | -2,000 | 0.04 | -0.00 | 2017-03-21 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 131,700 | -2,200 | 0.02 | -0.00 | 2017-03-21 |
| 31 | C00010 | CITIBANK N.A. | 79,582,346 | -2,400 | 10.39 | -0.00 | 2017-03-21 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,024,338 | -2,500 | 0.26 | -0.00 | 2017-03-21 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 37,200 | -3,400 | 0.00 | -0.00 | 2017-03-21 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,200 | -3,600 | 0.01 | -0.00 | 2017-03-21 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 977,500 | -5,000 | 0.13 | -0.00 | 2017-03-21 |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 21,700 | -5,000 | 0.00 | -0.00 | 2017-03-21 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 914,100 | -6,800 | 0.12 | -0.00 | 2017-03-21 |
| 38 | C00093 | BNP PARIBAS | 6,770,014 | -7,650 | 0.88 | -0.00 | 2017-03-21 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 415,800 | -9,200 | 0.05 | -0.00 | 2017-03-21 |
| 40 | B01917 | CHINA TIMES SECURITIES LTD | 100 | -10,000 | 0.00 | -0.00 | 2017-03-21 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 661,100 | -10,000 | 0.09 | -0.00 | 2017-03-21 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 456,900 | -10,000 | 0.06 | -0.00 | 2017-03-21 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 189,500 | -15,000 | 0.02 | -0.00 | 2017-03-21 |
| 44 | B01584 | CHIEF SECURITIES LTD | 108,400 | -22,600 | 0.01 | -0.00 | 2017-03-21 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 922,270 | -24,000 | 0.12 | -0.00 | 2017-03-21 |
| 46 | C00074 | DEUTSCHE BANK AG | 8,749,073 | -24,633 | 1.14 | -0.00 | 2017-03-21 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,821,862 | -29,300 | 2.20 | -0.00 | 2017-03-21 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 855,800 | -30,000 | 0.11 | -0.00 | 2017-03-21 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 615,500 | -58,000 | 0.08 | -0.01 | 2017-03-21 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,979,300 | -63,600 | 0.78 | -0.01 | 2017-03-21 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,653,392 | -178,300 | 2.83 | -0.02 | 2017-03-21 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,497,142 | -256,563 | 26.18 | -0.03 | 2017-03-21 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 632,800 | -600,000 | 0.08 | -0.08 | 2017-03-21 |
| 53 | Total changed named holdings | 659,890,749 | 300 | 86.16 | 0.00 | ||
| 208 | Unchanged named holdings | 34,799,451 | 0 | 4.54 | 0.00 | ||
| 261 | Total named holdings | 694,690,200 | 300 | 90.70 | 0.00 | ||
| 66 | Unnamed Investor Participants | 69,768,820 | 0 | 9.11 | 0.00 | ||
| 327 | Total securities in CCASS | 764,459,020 | 300 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,434,900 | -300 | 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 | 2017-03-17 |
| Volume | 1,994,365 |
| Turnover | 40,839,087 |
| Average price | 20.477 |
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