Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,121,876 | 3,284,700 | 25.74 | 0.43 | 2017-06-26 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,155,800 | 377,300 | 0.41 | 0.05 | 2017-06-26 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,364,692 | 362,300 | 5.40 | 0.05 | 2017-06-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,402,577 | 293,904 | 0.84 | 0.04 | 2017-06-26 |
| 5 | C00010 | CITIBANK N.A. | 68,610,384 | 151,000 | 8.96 | 0.02 | 2017-06-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,690,480 | 123,000 | 19.94 | 0.02 | 2017-06-26 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 455,300 | 65,100 | 0.06 | 0.01 | 2017-06-26 |
| 8 | B01708 | ROSA SECURITIES LTD | 100,800 | 50,000 | 0.01 | 0.01 | 2017-06-26 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,687,493 | 7,500 | 0.61 | 0.00 | 2017-06-26 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,251,000 | 2,500 | 0.16 | 0.00 | 2017-06-26 |
| 11 | B01184 | QUAM SECURITIES LTD | 152,400 | 2,500 | 0.02 | 0.00 | 2017-06-26 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,300 | 1,400 | 0.01 | 0.00 | 2017-06-26 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 972,800 | 300 | 0.13 | 0.00 | 2017-06-26 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 364,900 | 300 | 0.05 | 0.00 | 2017-06-26 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 3,000 | -300 | 0.00 | -0.00 | 2017-06-26 |
| 16 | B01646 | TAI NING STOCK CO LTD | 0 | -400 | -0.00 | 2017-06-26 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 614,700 | -500 | 0.08 | -0.00 | 2017-06-26 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 51,900 | -800 | 0.01 | -0.00 | 2017-06-26 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 7,100 | -800 | 0.00 | -0.00 | 2017-06-26 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 372,800 | -1,000 | 0.05 | -0.00 | 2017-06-26 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,569,400 | -1,000 | 0.73 | -0.00 | 2017-06-26 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 222,000 | -1,000 | 0.03 | -0.00 | 2017-06-26 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,100 | -1,000 | 0.00 | -0.00 | 2017-06-26 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 63,000 | -1,300 | 0.01 | -0.00 | 2017-06-26 |
| 25 | C00093 | BNP PARIBAS | 6,094,859 | -1,800 | 0.80 | -0.00 | 2017-06-26 |
| 26 | B01885 | HAFOO SECURITIES LTD | 59,700 | -2,000 | 0.01 | -0.00 | 2017-06-26 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 1,300 | -2,000 | 0.00 | -0.00 | 2017-06-26 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,200 | -2,000 | 0.00 | -0.00 | 2017-06-26 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 360,200 | -2,100 | 0.05 | -0.00 | 2017-06-26 |
| 30 | B01610 | KGI ASIA LTD | 498,600 | -3,000 | 0.07 | -0.00 | 2017-06-26 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 604,100 | -3,000 | 0.08 | -0.00 | 2017-06-26 |
| 32 | B02045 | AAA SECURITIES CO. LTD | 2,156,100 | -5,000 | 0.28 | -0.00 | 2017-06-26 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 152,900 | -5,000 | 0.02 | -0.00 | 2017-06-26 |
| 34 | B01695 | DAH SING SECURITIES LTD | 86,700 | -5,000 | 0.01 | -0.00 | 2017-06-26 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 137,800 | -5,000 | 0.02 | -0.00 | 2017-06-26 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,500 | -5,100 | 0.00 | -0.00 | 2017-06-26 |
| 37 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -6,700 | -0.00 | 2017-06-26 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 648,300 | -7,000 | 0.08 | -0.00 | 2017-06-26 |
| 39 | B01772 | TENSANT SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-06-26 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 468,300 | -8,400 | 0.06 | -0.00 | 2017-06-26 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,699,800 | -8,800 | 0.74 | -0.00 | 2017-06-26 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 225,100 | -8,800 | 0.03 | -0.00 | 2017-06-26 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 449,400 | -9,800 | 0.06 | -0.00 | 2017-06-26 |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | -0.00 | 2017-06-26 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 178,500 | -10,000 | 0.02 | -0.00 | 2017-06-26 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 337,800 | -11,000 | 0.04 | -0.00 | 2017-06-26 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 477,500 | -11,400 | 0.06 | -0.00 | 2017-06-26 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 471,800 | -12,000 | 0.06 | -0.00 | 2017-06-26 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 1,976,738 | -14,200 | 0.26 | -0.00 | 2017-06-26 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 112,300 | -15,000 | 0.01 | -0.00 | 2017-06-26 |
| 51 | B01584 | CHIEF SECURITIES LTD | 87,900 | -16,700 | 0.01 | -0.00 | 2017-06-26 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 197,800 | -20,000 | 0.03 | -0.00 | 2017-06-26 |
| 53 | B01130 | BOCI SECURITIES LTD | 21,779,200 | -21,800 | 2.84 | -0.00 | 2017-06-26 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 203,400 | -24,000 | 0.03 | -0.00 | 2017-06-26 |
| 55 | B01832 | MIZUHO SECURITIES ASIA LTD | 38,600 | -24,900 | 0.01 | -0.00 | 2017-06-26 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 753,995 | -26,700 | 0.10 | -0.00 | 2017-06-26 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 933,500 | -27,000 | 0.12 | -0.00 | 2017-06-26 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,163,833 | -39,738 | 1.98 | -0.01 | 2017-06-26 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 573,012 | -50,300 | 0.07 | -0.01 | 2017-06-26 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 555,300 | -105,200 | 0.07 | -0.01 | 2017-06-26 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 761,600 | -172,500 | 0.10 | -0.02 | 2017-06-26 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 792,850 | -172,900 | 0.10 | -0.02 | 2017-06-26 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,933,805 | -208,451 | 0.77 | -0.03 | 2017-06-26 |
| 64 | C00018 | HANG SENG BANK LTD | 143,962 | -350,000 | 0.02 | -0.05 | 2017-06-26 |
| 65 | C00074 | DEUTSCHE BANK AG | 13,205,216 | -580,215 | 1.72 | -0.08 | 2017-06-26 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,463,611 | -2,691,100 | 15.60 | -0.35 | 2017-06-26 |
| 66 | Total changed named holdings | 686,154,883 | 100 | 89.59 | 0.00 | ||
| 190 | Unchanged named holdings | 8,557,017 | 0 | 1.12 | 0.00 | ||
| 256 | Total named holdings | 694,711,900 | 100 | 90.71 | 0.00 | ||
| 61 | Unnamed Investor Participants | 69,771,820 | 0 | 9.11 | 0.00 | ||
| 317 | Total securities in CCASS | 764,483,720 | 100 | 99.82 | 0.00 | ||
| Securities not in CCASS | 1,410,200 | -100 | 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 | 2017-06-22 |
| Volume | 3,848,719 |
| Turnover | 87,946,037 |
| Average price | 22.851 |
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