Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2017-06-21 to 2017-06-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,469,243 | 237,886 | 15.99 | 0.03 | 2017-06-22 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,570,400 | 120,000 | 0.73 | 0.02 | 2017-06-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 898,850 | 106,700 | 0.12 | 0.01 | 2017-06-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 13,845,360 | 102,400 | 1.81 | 0.01 | 2017-06-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,547,996 | 66,300 | 19.92 | 0.01 | 2017-06-22 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,536,592 | 46,900 | 5.29 | 0.01 | 2017-06-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,707,600 | 20,600 | 0.75 | 0.00 | 2017-06-22 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 106,300 | 15,000 | 0.01 | 0.00 | 2017-06-22 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 482,300 | 10,000 | 0.06 | 0.00 | 2017-06-22 |
| 10 | B01695 | DAH SING SECURITIES LTD | 91,700 | 10,000 | 0.01 | 0.00 | 2017-06-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 97,000 | 3,500 | 0.01 | 0.00 | 2017-06-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,213,871 | 2,800 | 1.99 | 0.00 | 2017-06-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 461,300 | 2,000 | 0.06 | 0.00 | 2017-06-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,600 | 2,000 | 0.01 | 0.00 | 2017-06-22 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,759,200 | 1,300 | 0.36 | 0.00 | 2017-06-22 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,250,900 | 200 | 0.16 | 0.00 | 2017-06-22 |
| 17 | C00010 | CITIBANK N.A. | 68,453,970 | -100 | 8.94 | -0.00 | 2017-06-22 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,300 | -700 | 0.00 | -0.00 | 2017-06-22 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 972,500 | -1,500 | 0.13 | -0.00 | 2017-06-22 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 772,795 | -2,000 | 0.10 | -0.00 | 2017-06-22 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 64,300 | -2,500 | 0.01 | -0.00 | 2017-06-22 |
| 22 | B01610 | KGI ASIA LTD | 501,600 | -2,600 | 0.07 | -0.00 | 2017-06-22 |
| 23 | B01130 | BOCI SECURITIES LTD | 21,800,000 | -8,000 | 2.85 | -0.00 | 2017-06-22 |
| 24 | C00093 | BNP PARIBAS | 6,081,459 | -8,400 | 0.79 | -0.00 | 2017-06-22 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 227,400 | -11,000 | 0.03 | -0.00 | 2017-06-22 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 669,500 | -20,000 | 0.09 | -0.00 | 2017-06-22 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 4,679,993 | -29,400 | 0.61 | -0.00 | 2017-06-22 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,285,156 | -110,900 | 0.82 | -0.01 | 2017-06-22 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 565,612 | -140,186 | 0.07 | -0.02 | 2017-06-22 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,098,412 | -142,800 | 0.80 | -0.02 | 2017-06-22 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,068,676 | -267,500 | 25.34 | -0.03 | 2017-06-22 |
| 31 | Total changed named holdings | 673,332,885 | 0 | 87.91 | 0.00 | ||
| 229 | Unchanged named holdings | 21,378,915 | 0 | 2.79 | 0.00 | ||
| 260 | Total named holdings | 694,711,800 | 0 | 90.71 | 0.00 | ||
| 61 | Unnamed Investor Participants | 69,771,820 | 0 | 9.11 | 0.00 | ||
| 321 | Total securities in CCASS | 764,483,620 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 1,410,300 | 0 | 0.18 | 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 | 2017-06-20 |
| Volume | 1,597,200 |
| Turnover | 35,631,625 |
| Average price | 22.309 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy