Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | C00074 | DEUTSCHE BANK AG | 9,876,255 | 509,174 | 1.29 | 0.07 | 2017-05-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,556,192 | 460,600 | 3.73 | 0.06 | 2017-05-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,810,987 | 385,200 | 0.89 | 0.05 | 2017-05-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,008,059 | 172,000 | 2.09 | 0.02 | 2017-05-17 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,411,800 | 75,400 | 0.18 | 0.01 | 2017-05-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 867,003 | 58,800 | 0.11 | 0.01 | 2017-05-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,318,700 | 58,000 | 0.83 | 0.01 | 2017-05-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,102,629 | 56,800 | 0.67 | 0.01 | 2017-05-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,253,321 | 34,319 | 25.75 | 0.00 | 2017-05-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 347,900 | 26,100 | 0.05 | 0.00 | 2017-05-17 |
| 11 | C00093 | BNP PARIBAS | 6,485,432 | 18,266 | 0.85 | 0.00 | 2017-05-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 745,900 | 12,000 | 0.10 | 0.00 | 2017-05-17 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 4,897,515 | 10,981 | 0.64 | 0.00 | 2017-05-17 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 820,100 | 10,000 | 0.11 | 0.00 | 2017-05-17 |
| 15 | B01708 | ROSA SECURITIES LTD | 90,800 | 10,000 | 0.01 | 0.00 | 2017-05-17 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 528,400 | 9,000 | 0.07 | 0.00 | 2017-05-17 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 803,395 | 8,600 | 0.10 | 0.00 | 2017-05-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 21,936,600 | 5,000 | 2.86 | 0.00 | 2017-05-17 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 86,300 | 5,000 | 0.01 | 0.00 | 2017-05-17 |
| 20 | B01824 | INSTINET PACIFIC LTD | 7,946 | 4,000 | 0.00 | 0.00 | 2017-05-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 417,300 | 2,000 | 0.05 | 0.00 | 2017-05-17 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 173,100 | 2,000 | 0.02 | 0.00 | 2017-05-17 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,893,338 | 1,400 | 0.25 | 0.00 | 2017-05-17 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,700 | 1,000 | 0.01 | 0.00 | 2017-05-17 |
| 25 | B01610 | KGI ASIA LTD | 474,100 | 900 | 0.06 | 0.00 | 2017-05-17 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 12,900 | 700 | 0.00 | 0.00 | 2017-05-17 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,900 | 300 | 0.00 | 0.00 | 2017-05-17 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 169,700 | -700 | 0.02 | -0.00 | 2017-05-17 |
| 29 | B01584 | CHIEF SECURITIES LTD | 98,900 | -900 | 0.01 | -0.00 | 2017-05-17 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 213,507 | -1,000 | 0.03 | -0.00 | 2017-05-17 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,056,800 | -2,000 | 0.14 | -0.00 | 2017-05-17 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 430,600 | -2,000 | 0.06 | -0.00 | 2017-05-17 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 332,600 | -2,300 | 0.04 | -0.00 | 2017-05-17 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 708,200 | -3,000 | 0.09 | -0.00 | 2017-05-17 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100 | -4,000 | 0.00 | -0.00 | 2017-05-17 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 417,600 | -10,000 | 0.05 | -0.00 | 2017-05-17 |
| 37 | B02045 | AAA SECURITIES CO. LTD | 356,100 | -30,000 | 0.05 | -0.00 | 2017-05-17 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 747,030 | -90,440 | 0.10 | -0.01 | 2017-05-17 |
| 39 | C00010 | CITIBANK N.A. | 78,497,486 | -343,700 | 10.25 | -0.04 | 2017-05-17 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,462,242 | -485,200 | 19.91 | -0.06 | 2017-05-17 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,636,674 | -962,300 | 16.40 | -0.13 | 2017-05-17 |
| 41 | Total changed named holdings | 673,115,111 | 0 | 87.89 | 0.00 | ||
| 220 | Unchanged named holdings | 21,572,389 | 0 | 2.82 | 0.00 | ||
| 261 | Total named holdings | 694,687,500 | 0 | 90.70 | 0.00 | ||
| 64 | Unnamed Investor Participants | 69,778,320 | 0 | 9.11 | 0.00 | ||
| 325 | Total securities in CCASS | 764,465,820 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,428,100 | 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 | 2017-05-15 |
| Volume | 3,487,400 |
| Turnover | 74,155,204 |
| Average price | 21.264 |
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