Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,891,189 | 360,300 | 16.96 | 0.05 | 2017-04-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,466,488 | 337,441 | 26.04 | 0.04 | 2017-04-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,277,799 | 176,124 | 0.43 | 0.02 | 2017-04-28 |
| 4 | C00010 | CITIBANK N.A. | 78,912,732 | 120,500 | 10.30 | 0.02 | 2017-04-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 982,800 | 76,000 | 0.13 | 0.01 | 2017-04-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,301,102 | 54,131 | 2.13 | 0.01 | 2017-04-28 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 356,400 | 40,000 | 0.05 | 0.01 | 2017-04-28 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 81,300 | 18,000 | 0.01 | 0.00 | 2017-04-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 896,495 | 14,500 | 0.12 | 0.00 | 2017-04-28 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 25,900 | 13,700 | 0.00 | 0.00 | 2017-04-28 |
| 11 | C00093 | BNP PARIBAS | 7,414,670 | 13,000 | 0.97 | 0.00 | 2017-04-28 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,158,300 | 12,600 | 0.15 | 0.00 | 2017-04-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 309,000 | 10,000 | 0.04 | 0.00 | 2017-04-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 817,500 | 10,000 | 0.11 | 0.00 | 2017-04-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,256,273 | 9,400 | 0.69 | 0.00 | 2017-04-28 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-04-28 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,400 | 7,000 | 0.00 | 0.00 | 2017-04-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 431,500 | 6,000 | 0.06 | 0.00 | 2017-04-28 |
| 19 | B01928 | ENHANCED SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2017-04-28 |
| 20 | B01610 | KGI ASIA LTD | 613,300 | 4,300 | 0.08 | 0.00 | 2017-04-28 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2017-04-28 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 27,800 | 2,800 | 0.00 | 0.00 | 2017-04-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 21,964,100 | 2,000 | 2.87 | 0.00 | 2017-04-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 102,900 | 2,000 | 0.01 | 0.00 | 2017-04-28 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 3,300 | 2,000 | 0.00 | 0.00 | 2017-04-28 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,200 | 700 | 0.00 | 0.00 | 2017-04-28 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,469,400 | 500 | 0.71 | 0.00 | 2017-04-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 4,102 | -72 | 0.00 | -0.00 | 2017-04-28 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,300 | -600 | 0.01 | -0.00 | 2017-04-28 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 948,000 | -1,100 | 0.12 | -0.00 | 2017-04-28 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-04-28 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 334,300 | -4,000 | 0.04 | -0.00 | 2017-04-28 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,234,200 | -6,100 | 0.81 | -0.00 | 2017-04-28 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 4,955,575 | -7,500 | 0.65 | -0.00 | 2017-04-28 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,988,038 | -10,100 | 0.26 | -0.00 | 2017-04-28 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 507,000 | -100,000 | 0.07 | -0.01 | 2017-04-28 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 829,370 | -112,500 | 0.11 | -0.01 | 2017-04-28 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,695,477 | -223,492 | 19.94 | -0.03 | 2017-04-28 |
| 39 | C00074 | DEUTSCHE BANK AG | 7,761,716 | -241,114 | 1.01 | -0.03 | 2017-04-28 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 437,716 | -297,718 | 0.06 | -0.04 | 2017-04-28 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,547,492 | -300,700 | 3.34 | -0.04 | 2017-04-28 |
| 41 | Total changed named holdings | 676,122,634 | 0 | 88.28 | 0.00 | ||
| 223 | Unchanged named holdings | 18,539,066 | 0 | 2.42 | 0.00 | ||
| 264 | Total named holdings | 694,661,700 | 0 | 90.70 | 0.00 | ||
| 65 | Unnamed Investor Participants | 69,799,920 | 0 | 9.11 | 0.00 | ||
| 329 | Total securities in CCASS | 764,461,620 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,432,300 | 0 | 0.19 | 0.00 | |||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 1,885,674 |
| Turnover | 37,738,105 |
| Average price | 20.013 |
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