Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,097,327 | 1,040,685 | 0.27 | 0.14 | 2017-03-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,766,927 | 939,795 | 20.08 | 0.12 | 2017-03-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,820,292 | 824,500 | 2.98 | 0.11 | 2017-03-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 9,387,275 | 419,313 | 1.23 | 0.05 | 2017-03-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,402,389 | 221,030 | 0.31 | 0.03 | 2017-03-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,002,005 | 215,143 | 0.52 | 0.03 | 2017-03-24 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 595,800 | 163,000 | 0.08 | 0.02 | 2017-03-24 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 817,800 | 141,900 | 0.11 | 0.02 | 2017-03-24 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 126,300 | 113,700 | 0.02 | 0.01 | 2017-03-24 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 263,500 | 71,300 | 0.03 | 0.01 | 2017-03-24 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 808,670 | 61,100 | 0.11 | 0.01 | 2017-03-24 |
| 12 | B01138 | CLSA LTD | 103,400 | 50,000 | 0.01 | 0.01 | 2017-03-24 |
| 13 | C00093 | BNP PARIBAS | 6,394,964 | 15,700 | 0.83 | 0.00 | 2017-03-24 |
| 14 | B01917 | CHINA TIMES SECURITIES LTD | 20,100 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 327,900 | 9,500 | 0.04 | 0.00 | 2017-03-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 577,995 | 8,000 | 0.08 | 0.00 | 2017-03-24 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,900 | 6,500 | 0.00 | 0.00 | 2017-03-24 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 4,600 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 1,800 | 0.00 | 0.00 | 2017-03-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 218,707 | 1,200 | 0.03 | 0.00 | 2017-03-24 |
| 21 | B01885 | HAFOO SECURITIES LTD | 900 | 600 | 0.00 | 0.00 | 2017-03-24 |
| 22 | B01340 | LEHIN SECURITIES LTD | 1,597 | 49 | 0.00 | 0.00 | 2017-03-24 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 4,151 | -9 | 0.00 | -0.00 | 2017-03-24 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 93,600 | -300 | 0.01 | -0.00 | 2017-03-24 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,900 | -400 | 0.00 | -0.00 | 2017-03-24 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 81,000 | -500 | 0.01 | -0.00 | 2017-03-24 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 27,600 | -700 | 0.00 | -0.00 | 2017-03-24 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,900 | -1,000 | 0.01 | -0.00 | 2017-03-24 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 659,800 | -1,200 | 0.09 | -0.00 | 2017-03-24 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 638,100 | -2,000 | 0.08 | -0.00 | 2017-03-24 |
| 31 | B01669 | FIRST SECURITIES (HK) LTD | 47,000 | -2,000 | 0.01 | -0.00 | 2017-03-24 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 37,200 | -2,200 | 0.00 | -0.00 | 2017-03-24 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 140,300 | -2,400 | 0.02 | -0.00 | 2017-03-24 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 965,700 | -2,500 | 0.13 | -0.00 | 2017-03-24 |
| 35 | C00018 | HANG SENG BANK LTD | 561,562 | -3,000 | 0.07 | -0.00 | 2017-03-24 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 445,400 | -4,000 | 0.06 | -0.00 | 2017-03-24 |
| 37 | B01695 | DAH SING SECURITIES LTD | 83,300 | -4,300 | 0.01 | -0.00 | 2017-03-24 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 158,700 | -5,000 | 0.02 | -0.00 | 2017-03-24 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,135,700 | -5,000 | 0.15 | -0.00 | 2017-03-24 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 970,800 | -5,700 | 0.13 | -0.00 | 2017-03-24 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 106,100 | -6,000 | 0.01 | -0.00 | 2017-03-24 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 213,900 | -9,000 | 0.03 | -0.00 | 2017-03-24 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 55,800 | -10,000 | 0.01 | -0.00 | 2017-03-24 |
| 44 | B01734 | KCG SECURITIES ASIA LTD | 0 | -10,000 | -0.00 | 2017-03-24 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,479,200 | -10,500 | 0.72 | -0.00 | 2017-03-24 |
| 46 | B01584 | CHIEF SECURITIES LTD | 96,200 | -12,400 | 0.01 | -0.00 | 2017-03-24 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 443,400 | -13,000 | 0.06 | -0.00 | 2017-03-24 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 440,300 | -14,200 | 0.06 | -0.00 | 2017-03-24 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 557,800 | -14,500 | 0.07 | -0.00 | 2017-03-24 |
| 50 | B01610 | KGI ASIA LTD | 656,900 | -16,000 | 0.09 | -0.00 | 2017-03-24 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 59,300 | -16,700 | 0.01 | -0.00 | 2017-03-24 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 417,300 | -17,700 | 0.05 | -0.00 | 2017-03-24 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 170,500 | -19,000 | 0.02 | -0.00 | 2017-03-24 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 113,400 | -20,000 | 0.01 | -0.00 | 2017-03-24 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,050,600 | -20,000 | 0.14 | -0.00 | 2017-03-24 |
| 56 | B01275 | SANFULL SECURITIES LTD | 40,600 | -20,000 | 0.01 | -0.00 | 2017-03-24 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 127,400 | -22,000 | 0.02 | -0.00 | 2017-03-24 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 5,137,825 | -24,220 | 0.67 | -0.00 | 2017-03-24 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 284,800 | -26,700 | 0.04 | -0.00 | 2017-03-24 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 2,057,238 | -28,200 | 0.27 | -0.00 | 2017-03-24 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 580,900 | -29,500 | 0.08 | -0.00 | 2017-03-24 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,200 | -31,800 | 0.01 | -0.00 | 2017-03-24 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 155,066 | -32,500 | 0.02 | -0.00 | 2017-03-24 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 71,500 | -38,000 | 0.01 | -0.00 | 2017-03-24 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 509,900 | -48,700 | 0.07 | -0.01 | 2017-03-24 |
| 66 | C00102 | MACQUARIE BANK LTD | 41,921 | -51,800 | 0.01 | -0.01 | 2017-03-24 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 764,600 | -90,000 | 0.10 | -0.01 | 2017-03-24 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,768,900 | -155,300 | 0.75 | -0.02 | 2017-03-24 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,223,462 | -175,000 | 2.12 | -0.02 | 2017-03-24 |
| 70 | C00010 | CITIBANK N.A. | 79,558,646 | -209,400 | 10.39 | -0.03 | 2017-03-24 |
| 71 | B01130 | BOCI SECURITIES LTD | 21,866,900 | -209,900 | 2.86 | -0.03 | 2017-03-24 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 505,400 | -300,000 | 0.07 | -0.04 | 2017-03-24 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,107,147 | -1,174,685 | 17.64 | -0.15 | 2017-03-24 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,924,059 | -1,397,301 | 25.84 | -0.18 | 2017-03-24 |
| 74 | Total changed named holdings | 687,542,225 | 600 | 89.77 | 0.00 | ||
| 190 | Unchanged named holdings | 7,148,775 | 0 | 0.93 | 0.00 | ||
| 264 | Total named holdings | 694,691,000 | 600 | 90.70 | 0.00 | ||
| 66 | Unnamed Investor Participants | 69,768,820 | 0 | 9.11 | 0.00 | ||
| 330 | Total securities in CCASS | 764,459,820 | 600 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,434,100 | -600 | 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 | 2017-03-22 |
| Volume | 5,485,598 |
| Turnover | 117,360,244 |
| Average price | 21.394 |
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