Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | 26,758,692 | 192,000 | 3.49 | 0.03 | 2017-05-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,293,804 | 125,875 | 1.21 | 0.02 | 2017-05-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,689,075 | 124,100 | 0.61 | 0.02 | 2017-05-11 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,053,800 | 30,000 | 0.14 | 0.00 | 2017-05-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,234,325 | 20,193 | 25.75 | 0.00 | 2017-05-11 |
| 6 | B01824 | INSTINET PACIFIC LTD | 29,090 | 17,400 | 0.00 | 0.00 | 2017-05-11 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 123,400 | 10,000 | 0.02 | 0.00 | 2017-05-11 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 223,000 | 10,000 | 0.03 | 0.00 | 2017-05-11 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,931,410 | 8,979 | 0.64 | 0.00 | 2017-05-11 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 69,300 | 7,000 | 0.01 | 0.00 | 2017-05-11 |
| 11 | B01385 | FAIRWIN BROKING LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-05-11 |
| 12 | B01610 | KGI ASIA LTD | 505,200 | 1,000 | 0.07 | 0.00 | 2017-05-11 |
| 13 | B01909 | SHENG YUAN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-05-11 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 786,695 | 500 | 0.10 | 0.00 | 2017-05-11 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,200 | 400 | 0.01 | 0.00 | 2017-05-11 |
| 16 | C00093 | BNP PARIBAS | 6,493,121 | 134 | 0.85 | 0.00 | 2017-05-11 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 4,130 | 28 | 0.00 | 0.00 | 2017-05-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,940,138 | -2,000 | 0.25 | -0.00 | 2017-05-11 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,036,300 | -2,300 | 0.14 | -0.00 | 2017-05-11 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,322,700 | -5,000 | 0.83 | -0.00 | 2017-05-11 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,461,100 | -8,300 | 0.71 | -0.00 | 2017-05-11 |
| 22 | C00010 | CITIBANK N.A. | 79,219,842 | -11,800 | 10.34 | -0.00 | 2017-05-11 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 751,500 | -12,700 | 0.10 | -0.00 | 2017-05-11 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 536,200 | -15,300 | 0.07 | -0.00 | 2017-05-11 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,395,000 | -19,300 | 0.18 | -0.00 | 2017-05-11 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 735,770 | -24,600 | 0.10 | -0.00 | 2017-05-11 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 57,900 | -31,100 | 0.01 | -0.00 | 2017-05-11 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,103,128 | -49,000 | 2.10 | -0.01 | 2017-05-11 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,197,116 | -49,209 | 0.68 | -0.01 | 2017-05-11 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 804,603 | -50,835 | 0.11 | -0.01 | 2017-05-11 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,865,893 | -60,500 | 19.96 | -0.01 | 2017-05-11 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,129,802 | -207,665 | 16.86 | -0.03 | 2017-05-11 |
| 32 | Total changed named holdings | 653,809,234 | 0 | 85.37 | 0.00 | ||
| 230 | Unchanged named holdings | 40,856,166 | 0 | 5.33 | 0.00 | ||
| 262 | Total named holdings | 694,665,400 | 0 | 90.70 | 0.00 | ||
| 65 | Unnamed Investor Participants | 69,799,920 | 0 | 9.11 | 0.00 | ||
| 327 | Total securities in CCASS | 764,465,320 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,428,600 | 0 | 0.19 | 0.00 | |||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 822,272 |
| Turnover | 17,077,135 |
| Average price | 20.768 |
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