Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | 33,434,392 | 570,600 | 4.37 | 0.07 | 2017-05-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,018,155 | 367,700 | 25.59 | 0.05 | 2017-05-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,119,738 | 243,800 | 0.28 | 0.03 | 2017-05-23 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,680,600 | 217,000 | 0.22 | 0.03 | 2017-05-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,366,042 | 181,800 | 19.89 | 0.02 | 2017-05-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,417,529 | 119,900 | 0.97 | 0.02 | 2017-05-23 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,649,081 | 98,600 | 0.61 | 0.01 | 2017-05-23 |
| 8 | B01184 | QUAM SECURITIES LTD | 203,700 | 69,800 | 0.03 | 0.01 | 2017-05-23 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 229,507 | 16,000 | 0.03 | 0.00 | 2017-05-23 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 122,100 | 14,300 | 0.02 | 0.00 | 2017-05-23 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 6,600 | 4,600 | 0.00 | 0.00 | 2017-05-23 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 217,000 | 4,000 | 0.03 | 0.00 | 2017-05-23 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 144,300 | 3,000 | 0.02 | 0.00 | 2017-05-23 |
| 14 | B01212 | HENYEP SECURITIES LTD | 2,400 | 1,000 | 0.00 | 0.00 | 2017-05-23 |
| 15 | B01632 | WAI FAT SECURITIES LTD | 4,000 | 400 | 0.00 | 0.00 | 2017-05-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 57,700 | 200 | 0.01 | 0.00 | 2017-05-23 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 200 | -100 | 0.00 | -0.00 | 2017-05-23 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 30,300 | -100 | 0.00 | -0.00 | 2017-05-23 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,600 | -300 | 0.00 | -0.00 | 2017-05-23 |
| 20 | B01885 | HAFOO SECURITIES LTD | 59,400 | -300 | 0.01 | -0.00 | 2017-05-23 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 762,500 | -400 | 0.10 | -0.00 | 2017-05-23 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 27,100 | -500 | 0.00 | -0.00 | 2017-05-23 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700 | -500 | 0.00 | -0.00 | 2017-05-23 |
| 24 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -500 | -0.00 | 2017-05-23 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 923,000 | -800 | 0.12 | -0.00 | 2017-05-23 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,200 | -1,000 | 0.00 | -0.00 | 2017-05-23 |
| 27 | B01209 | MASON SECURITIES LTD | 247,200 | -1,000 | 0.03 | -0.00 | 2017-05-23 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 116,600 | -1,000 | 0.02 | -0.00 | 2017-05-23 |
| 29 | B01427 | TSE'S SECURITIES LTD | 2,100 | -1,000 | 0.00 | -0.00 | 2017-05-23 |
| 30 | B01740 | WIN SECURITIES LTD | 76,100 | -1,000 | 0.01 | -0.00 | 2017-05-23 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,500 | -1,100 | 0.01 | -0.00 | 2017-05-23 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 160,600 | -1,400 | 0.02 | -0.00 | 2017-05-23 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 69,900 | -1,500 | 0.01 | -0.00 | 2017-05-23 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 454,900 | -1,500 | 0.06 | -0.00 | 2017-05-23 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 305,800 | -1,800 | 0.04 | -0.00 | 2017-05-23 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 113,800 | -2,000 | 0.01 | -0.00 | 2017-05-23 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 515,600 | -2,000 | 0.07 | -0.00 | 2017-05-23 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 96,300 | -2,000 | 0.01 | -0.00 | 2017-05-23 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,200 | -2,000 | 0.00 | -0.00 | 2017-05-23 |
| 40 | B01610 | KGI ASIA LTD | 466,700 | -2,400 | 0.06 | -0.00 | 2017-05-23 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,800 | -2,700 | 0.01 | -0.00 | 2017-05-23 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,454,300 | -3,000 | 0.71 | -0.00 | 2017-05-23 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 69,300 | -3,700 | 0.01 | -0.00 | 2017-05-23 |
| 44 | B01584 | CHIEF SECURITIES LTD | 93,700 | -4,900 | 0.01 | -0.00 | 2017-05-23 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -5,000 | -0.00 | 2017-05-23 | |
| 46 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -5,300 | -0.00 | 2017-05-23 | |
| 47 | B01772 | TENSANT SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-05-23 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 84,600 | -6,700 | 0.01 | -0.00 | 2017-05-23 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 994,100 | -7,000 | 0.13 | -0.00 | 2017-05-23 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,500 | -7,300 | 0.00 | -0.00 | 2017-05-23 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,044,700 | -7,700 | 0.14 | -0.00 | 2017-05-23 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,900 | -10,000 | 0.01 | -0.00 | 2017-05-23 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 123,900 | -10,000 | 0.02 | -0.00 | 2017-05-23 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 500 | -10,000 | 0.00 | -0.00 | 2017-05-23 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 215,900 | -10,800 | 0.03 | -0.00 | 2017-05-23 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 918,200 | -11,400 | 0.12 | -0.00 | 2017-05-23 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 246,400 | -13,300 | 0.03 | -0.00 | 2017-05-23 |
| 58 | B01743 | CEPA ALLIANCE SECURITIES LTD | 26,000 | -19,000 | 0.00 | -0.00 | 2017-05-23 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,390,800 | -19,300 | 0.18 | -0.00 | 2017-05-23 |
| 60 | C00010 | CITIBANK N.A. | 77,460,109 | -20,600 | 10.11 | -0.00 | 2017-05-23 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 634,500 | -21,200 | 0.08 | -0.00 | 2017-05-23 |
| 62 | B01130 | BOCI SECURITIES LTD | 21,891,000 | -21,800 | 2.86 | -0.00 | 2017-05-23 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 662,800 | -21,900 | 0.09 | -0.00 | 2017-05-23 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,920,907 | -23,000 | 2.08 | -0.00 | 2017-05-23 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 390,400 | -27,200 | 0.05 | -0.00 | 2017-05-23 |
| 66 | C00093 | BNP PARIBAS | 6,497,174 | -27,400 | 0.85 | -0.00 | 2017-05-23 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 393,300 | -28,000 | 0.05 | -0.00 | 2017-05-23 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 530,000 | -28,900 | 0.07 | -0.00 | 2017-05-23 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 398,600 | -29,000 | 0.05 | -0.00 | 2017-05-23 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 469,700 | -31,000 | 0.06 | -0.00 | 2017-05-23 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 168,400 | -33,000 | 0.02 | -0.00 | 2017-05-23 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 454,900 | -33,500 | 0.06 | -0.00 | 2017-05-23 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 714,195 | -41,700 | 0.09 | -0.01 | 2017-05-23 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 853,103 | -70,200 | 0.11 | -0.01 | 2017-05-23 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 746,100 | -74,000 | 0.10 | -0.01 | 2017-05-23 |
| 76 | B02045 | AAA SECURITIES CO. LTD | 5,100 | -86,800 | 0.00 | -0.01 | 2017-05-23 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,062,229 | -107,700 | 0.66 | -0.01 | 2017-05-23 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,184,800 | -122,100 | 0.81 | -0.02 | 2017-05-23 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,426,289 | -127,541 | 16.25 | -0.02 | 2017-05-23 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 671,270 | -235,259 | 0.09 | -0.03 | 2017-05-23 |
| 81 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 364,300 | -250,000 | 0.05 | -0.03 | 2017-05-23 |
| 82 | C00074 | DEUTSCHE BANK AG | 9,459,300 | -259,300 | 1.24 | -0.03 | 2017-05-23 |
| 82 | Total changed named holdings | 688,359,220 | 2,300 | 89.88 | 0.00 | ||
| 174 | Unchanged named holdings | 6,340,680 | 0 | 0.83 | 0.00 | ||
| 256 | Total named holdings | 694,699,900 | 2,300 | 90.70 | 0.00 | ||
| 63 | Unnamed Investor Participants | 69,768,320 | 0 | 9.11 | 0.00 | ||
| 319 | Total securities in CCASS | 764,468,220 | 2,300 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,425,700 | -2,300 | 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 | 2017-05-19 |
| Volume | 3,559,600 |
| Turnover | 80,269,287 |
| Average price | 22.550 |
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