Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | 11,945,837 | 2,556,336 | 1.56 | 0.33 | 2017-05-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,129,442 | 762,100 | 19.99 | 0.10 | 2017-05-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,224,403 | 428,700 | 0.16 | 0.06 | 2017-05-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,296,051 | 242,475 | 16.23 | 0.03 | 2017-05-26 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 197,900 | 80,000 | 0.03 | 0.01 | 2017-05-26 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 214,400 | 46,000 | 0.03 | 0.01 | 2017-05-26 |
| 7 | C00093 | BNP PARIBAS | 6,564,684 | 45,710 | 0.86 | 0.01 | 2017-05-26 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,000 | 38,500 | 0.01 | 0.01 | 2017-05-26 |
| 9 | B01610 | KGI ASIA LTD | 462,500 | 22,000 | 0.06 | 0.00 | 2017-05-26 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 699,195 | 18,725 | 0.09 | 0.00 | 2017-05-26 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 17,200 | 17,200 | 0.00 | 0.00 | 2017-05-26 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 465,500 | 10,100 | 0.06 | 0.00 | 2017-05-26 |
| 13 | B01646 | TAI NING STOCK CO LTD | 10,400 | 10,000 | 0.00 | 0.00 | 2017-05-26 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 738,495 | 9,000 | 0.10 | 0.00 | 2017-05-26 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 923,000 | 7,000 | 0.12 | 0.00 | 2017-05-26 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 4,660,286 | 6,100 | 0.61 | 0.00 | 2017-05-26 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 403,400 | 6,000 | 0.05 | 0.00 | 2017-05-26 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 398,600 | 5,600 | 0.05 | 0.00 | 2017-05-26 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 474,700 | 5,000 | 0.06 | 0.00 | 2017-05-26 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 444,500 | 4,200 | 0.06 | 0.00 | 2017-05-26 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2017-05-26 |
| 22 | B01184 | QUAM SECURITIES LTD | 201,700 | 3,000 | 0.03 | 0.00 | 2017-05-26 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 184,200 | 2,000 | 0.02 | 0.00 | 2017-05-26 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | 1,800 | 0.01 | 0.00 | 2017-05-26 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,300 | 1,400 | 0.00 | 0.00 | 2017-05-26 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 768,500 | 1,300 | 0.10 | 0.00 | 2017-05-26 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,300 | 800 | 0.00 | 0.00 | 2017-05-26 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 627,500 | 300 | 0.08 | 0.00 | 2017-05-26 |
| 29 | B01671 | AEVITAS SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2017-05-26 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | -200 | 0.01 | -0.00 | 2017-05-26 |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-05-26 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,067,000 | -2,300 | 0.14 | -0.00 | 2017-05-26 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 995,600 | -2,400 | 0.13 | -0.00 | 2017-05-26 |
| 34 | B01824 | INSTINET PACIFIC LTD | 0 | -3,000 | -0.00 | 2017-05-26 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,108,000 | -3,500 | 0.80 | -0.00 | 2017-05-26 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,826,600 | -3,800 | 0.24 | -0.00 | 2017-05-26 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 2,016,338 | -3,800 | 0.26 | -0.00 | 2017-05-26 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 247,900 | -8,400 | 0.03 | -0.00 | 2017-05-26 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 344,400 | -27,000 | 0.04 | -0.00 | 2017-05-26 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,973,890 | -32,200 | 25.59 | -0.00 | 2017-05-26 |
| 41 | B01130 | BOCI SECURITIES LTD | 21,737,200 | -76,000 | 2.84 | -0.01 | 2017-05-26 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,599,047 | -171,800 | 2.04 | -0.02 | 2017-05-26 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,768,529 | -239,800 | 1.01 | -0.03 | 2017-05-26 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,500 | -255,400 | 0.00 | -0.03 | 2017-05-26 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 477,500 | -270,000 | 0.06 | -0.04 | 2017-05-26 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,267,192 | -689,300 | 4.34 | -0.09 | 2017-05-26 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,227,362 | -846,046 | 0.55 | -0.11 | 2017-05-26 |
| 48 | C00010 | CITIBANK N.A. | 74,864,309 | -1,693,100 | 9.77 | -0.22 | 2017-05-26 |
| 48 | Total changed named holdings | 675,840,960 | 5,400 | 88.24 | 0.00 | ||
| 209 | Unchanged named holdings | 18,865,140 | 0 | 2.46 | 0.00 | ||
| 257 | Total named holdings | 694,706,100 | 5,400 | 90.71 | 0.00 | ||
| 61 | Unnamed Investor Participants | 69,763,220 | -5,000 | 9.11 | -0.00 | ||
| 318 | Total securities in CCASS | 764,469,320 | 400 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,424,600 | -400 | 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 | 2017-05-24 |
| Volume | 3,375,600 |
| Turnover | 75,396,412 |
| Average price | 22.336 |
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