Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | 29,884,792 | 1,328,600 | 3.90 | 0.17 | 2017-05-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,026,587 | 215,600 | 0.92 | 0.03 | 2017-05-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,004,953 | 128,698 | 1.31 | 0.02 | 2017-05-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 929,403 | 62,400 | 0.12 | 0.01 | 2017-05-18 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 548,900 | 43,000 | 0.07 | 0.01 | 2017-05-18 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 370,000 | 37,400 | 0.05 | 0.00 | 2017-05-18 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 204,200 | 34,500 | 0.03 | 0.00 | 2017-05-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,131,194 | 28,565 | 0.67 | 0.00 | 2017-05-18 |
| 9 | B01708 | ROSA SECURITIES LTD | 110,800 | 20,000 | 0.01 | 0.00 | 2017-05-18 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,500 | 15,000 | 0.01 | 0.00 | 2017-05-18 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,468,300 | 9,700 | 0.71 | 0.00 | 2017-05-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 812,395 | 9,000 | 0.11 | 0.00 | 2017-05-18 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,000 | 7,700 | 0.00 | 0.00 | 2017-05-18 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 996,400 | 5,300 | 0.13 | 0.00 | 2017-05-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,500 | 1,800 | 0.01 | 0.00 | 2017-05-18 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 748,429 | 1,399 | 0.10 | 0.00 | 2017-05-18 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 238,066 | 500 | 0.03 | 0.00 | 2017-05-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 98,600 | -300 | 0.01 | -0.00 | 2017-05-18 |
| 19 | B01567 | PRIME SECURITIES LTD | 900 | -300 | 0.00 | -0.00 | 2017-05-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 56,900 | -600 | 0.01 | -0.00 | 2017-05-18 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 429,700 | -900 | 0.06 | -0.00 | 2017-05-18 |
| 22 | C00093 | BNP PARIBAS | 6,483,669 | -1,763 | 0.85 | -0.00 | 2017-05-18 |
| 23 | B01772 | TENSANT SECURITIES LTD | 4,700 | -2,300 | 0.00 | -0.00 | 2017-05-18 |
| 24 | B01695 | DAH SING SECURITIES LTD | 82,700 | -3,500 | 0.01 | -0.00 | 2017-05-18 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 413,300 | -4,000 | 0.05 | -0.00 | 2017-05-18 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 740,900 | -5,000 | 0.10 | -0.00 | 2017-05-18 |
| 27 | B01610 | KGI ASIA LTD | 469,100 | -5,000 | 0.06 | -0.00 | 2017-05-18 |
| 28 | B01740 | WIN SECURITIES LTD | 74,800 | -6,000 | 0.01 | -0.00 | 2017-05-18 |
| 29 | B01824 | INSTINET PACIFIC LTD | 46 | -7,900 | 0.00 | -0.00 | 2017-05-18 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,047,400 | -9,400 | 0.14 | -0.00 | 2017-05-18 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 163,100 | -10,000 | 0.02 | -0.00 | 2017-05-18 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 489,000 | -10,000 | 0.06 | -0.00 | 2017-05-18 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 200 | -10,000 | 0.00 | -0.00 | 2017-05-18 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,997,159 | -10,900 | 2.09 | -0.00 | 2017-05-18 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,398,400 | -13,400 | 0.18 | -0.00 | 2017-05-18 |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 45,000 | -14,000 | 0.01 | -0.00 | 2017-05-18 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 9,175 | -14,955 | 0.00 | -0.00 | 2017-05-18 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,877,938 | -15,400 | 0.25 | -0.00 | 2017-05-18 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 686,700 | -21,500 | 0.09 | -0.00 | 2017-05-18 |
| 40 | B01130 | BOCI SECURITIES LTD | 21,912,300 | -24,300 | 2.86 | -0.00 | 2017-05-18 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,200 | -28,000 | 0.01 | -0.00 | 2017-05-18 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 294,100 | -53,800 | 0.04 | -0.01 | 2017-05-18 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,223,900 | -94,800 | 0.81 | -0.01 | 2017-05-18 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,353,642 | -108,600 | 19.89 | -0.01 | 2017-05-18 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 924,800 | -110,000 | 0.12 | -0.01 | 2017-05-18 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,069,721 | -183,600 | 25.73 | -0.02 | 2017-05-18 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 4,640,815 | -256,700 | 0.61 | -0.03 | 2017-05-18 |
| 48 | B02045 | AAA SECURITIES CO. LTD | 91,900 | -264,200 | 0.01 | -0.03 | 2017-05-18 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,332,230 | -304,444 | 16.36 | -0.04 | 2017-05-18 |
| 50 | C00010 | CITIBANK N.A. | 78,143,886 | -353,600 | 10.20 | -0.05 | 2017-05-18 |
| 50 | Total changed named holdings | 680,184,300 | 0 | 88.81 | 0.00 | ||
| 211 | Unchanged named holdings | 14,503,200 | 0 | 1.89 | 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 | 2017-05-16 |
| Volume | 3,859,145 |
| Turnover | 83,420,038 |
| Average price | 21.616 |
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