Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | 39,059,492 | 1,411,000 | 5.10 | 0.18 | 2017-06-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,482,238 | 255,700 | 0.98 | 0.03 | 2017-06-14 |
| 3 | C00093 | BNP PARIBAS | 6,040,059 | 168,000 | 0.79 | 0.02 | 2017-06-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 696,370 | 55,000 | 0.09 | 0.01 | 2017-06-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 578,846 | 43,800 | 0.08 | 0.01 | 2017-06-14 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,490,500 | 40,400 | 0.33 | 0.01 | 2017-06-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,328,596 | 39,000 | 19.89 | 0.01 | 2017-06-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,646,592 | 38,400 | 0.87 | 0.01 | 2017-06-14 |
| 9 | C00074 | DEUTSCHE BANK AG | 10,986,262 | 20,970 | 1.43 | 0.00 | 2017-06-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 462,400 | 20,000 | 0.06 | 0.00 | 2017-06-14 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2017-06-14 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 381,400 | 14,500 | 0.05 | 0.00 | 2017-06-14 |
| 13 | B01695 | DAH SING SECURITIES LTD | 89,300 | 5,000 | 0.01 | 0.00 | 2017-06-14 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 346,400 | 4,000 | 0.05 | 0.00 | 2017-06-14 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 774,600 | 2,000 | 0.10 | 0.00 | 2017-06-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,976,738 | 1,800 | 0.26 | 0.00 | 2017-06-14 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 455,400 | 1,000 | 0.06 | 0.00 | 2017-06-14 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,700 | 800 | 0.01 | 0.00 | 2017-06-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 93,100 | 400 | 0.01 | 0.00 | 2017-06-14 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 5,600 | 400 | 0.00 | 0.00 | 2017-06-14 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 322,800 | -400 | 0.04 | -0.00 | 2017-06-14 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,000 | -800 | 0.00 | -0.00 | 2017-06-14 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 99,800 | -1,000 | 0.01 | -0.00 | 2017-06-14 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,403,700 | -1,000 | 0.18 | -0.00 | 2017-06-14 |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-06-14 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 240,900 | -2,000 | 0.03 | -0.00 | 2017-06-14 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 360,300 | -2,000 | 0.05 | -0.00 | 2017-06-14 |
| 28 | B01610 | KGI ASIA LTD | 451,200 | -2,000 | 0.06 | -0.00 | 2017-06-14 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 51,700 | -2,100 | 0.01 | -0.00 | 2017-06-14 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 107,900 | -2,200 | 0.01 | -0.00 | 2017-06-14 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 500 | -3,000 | 0.00 | -0.00 | 2017-06-14 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,478,303 | -4,270 | 2.02 | -0.00 | 2017-06-14 |
| 33 | B01130 | BOCI SECURITIES LTD | 21,736,300 | -5,000 | 2.84 | -0.00 | 2017-06-14 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 731,600 | -5,000 | 0.10 | -0.00 | 2017-06-14 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 88,800 | -5,000 | 0.01 | -0.00 | 2017-06-14 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 961,500 | -8,000 | 0.13 | -0.00 | 2017-06-14 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 769,095 | -8,000 | 0.10 | -0.00 | 2017-06-14 |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2017-06-14 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,805,700 | -9,200 | 0.76 | -0.00 | 2017-06-14 |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-14 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 552,100 | -30,500 | 0.07 | -0.00 | 2017-06-14 |
| 42 | B01184 | QUAM SECURITIES LTD | 148,400 | -70,000 | 0.02 | -0.01 | 2017-06-14 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 4,727,135 | -91,300 | 0.62 | -0.01 | 2017-06-14 |
| 44 | C00010 | CITIBANK N.A. | 69,478,670 | -93,300 | 9.07 | -0.01 | 2017-06-14 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 141,500 | -109,000 | 0.02 | -0.01 | 2017-06-14 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 16,400 | -168,000 | 0.00 | -0.02 | 2017-06-14 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,260,398 | -169,300 | 16.09 | -0.02 | 2017-06-14 |
| 48 | C00016 | DBS BANK LTD | 4,700 | -209,100 | 0.00 | -0.03 | 2017-06-14 |
| 49 | C00018 | HANG SENG BANK LTD | 493,562 | -350,000 | 0.06 | -0.05 | 2017-06-14 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,516,903 | -764,900 | 25.53 | -0.10 | 2017-06-14 |
| 50 | Total changed named holdings | 673,961,459 | 1,800 | 88.00 | 0.00 | ||
| 210 | Unchanged named holdings | 20,753,141 | 0 | 2.71 | 0.00 | ||
| 260 | Total named holdings | 694,714,600 | 1,800 | 90.71 | 0.00 | ||
| 60 | Unnamed Investor Participants | 69,761,820 | 0 | 9.11 | 0.00 | ||
| 320 | Total securities in CCASS | 764,476,420 | 1,800 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,417,500 | -1,800 | 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 | 2017-06-12 |
| Volume | 2,662,300 |
| Turnover | 60,633,723 |
| Average price | 22.775 |
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