Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,911,692 | 1,020,600 | 3.12 | 0.13 | 2017-03-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,794,555 | 188,485 | 0.50 | 0.02 | 2017-03-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,868,205 | 159,100 | 0.51 | 0.02 | 2017-03-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,929,541 | 20,958 | 19.97 | 0.00 | 2017-03-30 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,700 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,000 | 8,900 | 0.01 | 0.00 | 2017-03-30 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 158,300 | 5,100 | 0.02 | 0.00 | 2017-03-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 297,300 | 2,500 | 0.04 | 0.00 | 2017-03-30 |
| 9 | B01610 | KGI ASIA LTD | 603,100 | 2,200 | 0.08 | 0.00 | 2017-03-30 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 109,500 | 2,000 | 0.01 | 0.00 | 2017-03-30 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 575,495 | 900 | 0.08 | 0.00 | 2017-03-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,059,938 | 500 | 0.27 | 0.00 | 2017-03-30 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,018,900 | 300 | 0.13 | 0.00 | 2017-03-30 |
| 15 | C00093 | BNP PARIBAS | 6,419,264 | 100 | 0.84 | 0.00 | 2017-03-30 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 5,037,373 | 48 | 0.66 | 0.00 | 2017-03-30 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,730 | 9 | 0.00 | 0.00 | 2017-03-30 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 4,133 | -30 | 0.00 | -0.00 | 2017-03-30 |
| 19 | B01695 | DAH SING SECURITIES LTD | 87,200 | -200 | 0.01 | -0.00 | 2017-03-30 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 69,900 | -400 | 0.01 | -0.00 | 2017-03-30 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,500 | -600 | 0.00 | -0.00 | 2017-03-30 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 37,200 | -1,200 | 0.00 | -0.00 | 2017-03-30 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 318,400 | -2,000 | 0.04 | -0.00 | 2017-03-30 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 216,507 | -2,000 | 0.03 | -0.00 | 2017-03-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 99,500 | -2,500 | 0.01 | -0.00 | 2017-03-30 |
| 26 | C00018 | HANG SENG BANK LTD | 859,062 | -2,500 | 0.11 | -0.00 | 2017-03-30 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,400 | -6,000 | 0.00 | -0.00 | 2017-03-30 |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,300 | -7,700 | 0.00 | -0.00 | 2017-03-30 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 773,270 | -8,100 | 0.10 | -0.00 | 2017-03-30 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 61,900 | -20,000 | 0.01 | -0.00 | 2017-03-30 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,813,200 | -21,200 | 0.76 | -0.00 | 2017-03-30 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 878,600 | -36,200 | 0.11 | -0.00 | 2017-03-30 |
| 33 | C00010 | CITIBANK N.A. | 79,916,130 | -39,200 | 10.43 | -0.01 | 2017-03-30 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 729,267 | -51,800 | 0.10 | -0.01 | 2017-03-30 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,870,251 | -154,745 | 25.84 | -0.02 | 2017-03-30 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,374,562 | -176,900 | 2.14 | -0.02 | 2017-03-30 |
| 37 | C00074 | DEUTSCHE BANK AG | 7,697,780 | -191,200 | 1.01 | -0.02 | 2017-03-30 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,537,907 | -699,125 | 17.70 | -0.09 | 2017-03-30 |
| 38 | Total changed named holdings | 648,219,062 | 100 | 84.64 | 0.00 | ||
| 225 | Unchanged named holdings | 46,472,138 | 0 | 6.07 | 0.00 | ||
| 263 | Total named holdings | 694,691,200 | 100 | 90.70 | 0.00 | ||
| 66 | Unnamed Investor Participants | 69,768,820 | 0 | 9.11 | 0.00 | ||
| 329 | Total securities in CCASS | 764,460,020 | 100 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,433,900 | -100 | 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 | 2017-03-28 |
| Volume | 2,102,539 |
| Turnover | 43,820,245 |
| Average price | 20.842 |
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