Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,566,312 | 534,248 | 25.53 | 0.07 | 2017-05-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,546,169 | 334,356 | 1.64 | 0.04 | 2017-05-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,827,786 | 208,700 | 0.63 | 0.03 | 2017-05-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,296,369 | 131,100 | 20.02 | 0.02 | 2017-05-31 |
| 5 | B01129 | WOCOM SECURITIES LTD | 97,400 | 96,000 | 0.01 | 0.01 | 2017-05-31 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 455,400 | 50,000 | 0.06 | 0.01 | 2017-05-31 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 31,400 | 14,200 | 0.00 | 0.00 | 2017-05-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 21,746,100 | 10,800 | 2.84 | 0.00 | 2017-05-31 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 171,900 | 10,100 | 0.02 | 0.00 | 2017-05-31 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,468,900 | 10,000 | 0.71 | 0.00 | 2017-05-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,501,059 | 9,451 | 0.72 | 0.00 | 2017-05-31 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,008,400 | 9,400 | 0.13 | 0.00 | 2017-05-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 261,900 | 7,100 | 0.03 | 0.00 | 2017-05-31 |
| 14 | B01584 | CHIEF SECURITIES LTD | 105,200 | 5,000 | 0.01 | 0.00 | 2017-05-31 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 347,400 | 5,000 | 0.05 | 0.00 | 2017-05-31 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 105,000 | 5,000 | 0.01 | 0.00 | 2017-05-31 |
| 17 | B01695 | DAH SING SECURITIES LTD | 92,600 | 4,000 | 0.01 | 0.00 | 2017-05-31 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 386,900 | 2,600 | 0.05 | 0.00 | 2017-05-31 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-31 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 528,000 | 2,000 | 0.07 | 0.00 | 2017-05-31 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 775,500 | 1,500 | 0.10 | 0.00 | 2017-05-31 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-05-31 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-05-31 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 2,800 | 800 | 0.00 | 0.00 | 2017-05-31 |
| 25 | B01209 | MASON SECURITIES LTD | 247,700 | 500 | 0.03 | 0.00 | 2017-05-31 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 17,800 | 300 | 0.00 | 0.00 | 2017-05-31 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,200 | 200 | 0.00 | 0.00 | 2017-05-31 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 364,500 | 200 | 0.05 | 0.00 | 2017-05-31 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 100 | 0.00 | 0.00 | 2017-05-31 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 4,159 | -29 | 0.00 | -0.00 | 2017-05-31 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 475,500 | -100 | 0.06 | -0.00 | 2017-05-31 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,600 | -200 | 0.01 | -0.00 | 2017-05-31 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 2,027,238 | -1,000 | 0.26 | -0.00 | 2017-05-31 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 922,000 | -1,000 | 0.12 | -0.00 | 2017-05-31 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,900 | -1,400 | 0.00 | -0.00 | 2017-05-31 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 398,400 | -2,000 | 0.05 | -0.00 | 2017-05-31 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,800 | -2,000 | 0.00 | -0.00 | 2017-05-31 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 2,304 | -2,022 | 0.00 | -0.00 | 2017-05-31 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,622,558 | -2,467 | 2.04 | -0.00 | 2017-05-31 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 84,600 | -5,000 | 0.01 | -0.00 | 2017-05-31 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 208,400 | -6,000 | 0.03 | -0.00 | 2017-05-31 |
| 42 | B01610 | KGI ASIA LTD | 457,400 | -6,100 | 0.06 | -0.00 | 2017-05-31 |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,000 | -0.00 | 2017-05-31 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 79,700 | -16,000 | 0.01 | -0.00 | 2017-05-31 |
| 45 | C00093 | BNP PARIBAS | 6,547,144 | -17,640 | 0.85 | -0.00 | 2017-05-31 |
| 46 | B01708 | ROSA SECURITIES LTD | 80,800 | -20,000 | 0.01 | -0.00 | 2017-05-31 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,813,849 | -44,637 | 16.30 | -0.01 | 2017-05-31 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,773,529 | -46,500 | 1.01 | -0.01 | 2017-05-31 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 693,563 | -54,263 | 0.09 | -0.01 | 2017-05-31 |
| 50 | C00010 | CITIBANK N.A. | 72,755,628 | -62,800 | 9.50 | -0.01 | 2017-05-31 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,974,600 | -147,900 | 0.78 | -0.02 | 2017-05-31 |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 219,500 | -270,000 | 0.03 | -0.04 | 2017-05-31 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 920,906 | -737,797 | 0.12 | -0.10 | 2017-05-31 |
| 53 | Total changed named holdings | 644,154,773 | 800 | 84.10 | 0.00 | ||
| 205 | Unchanged named holdings | 50,552,527 | 0 | 6.60 | 0.00 | ||
| 258 | Total named holdings | 694,707,300 | 800 | 90.71 | 0.00 | ||
| 61 | Unnamed Investor Participants | 69,763,220 | 0 | 9.11 | 0.00 | ||
| 319 | Total securities in CCASS | 764,470,520 | 800 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,423,400 | -800 | 0.19 | -0.00 | |||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 1,481,001 |
| Turnover | 32,573,053 |
| Average price | 21.994 |
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