Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | 45,341,092 | 498,700 | 5.92 | 0.07 | 2017-07-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,372,908 | 178,901 | 15.46 | 0.02 | 2017-07-20 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 509,766 | 178,000 | 0.07 | 0.02 | 2017-07-20 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,600,000 | 75,100 | 0.34 | 0.01 | 2017-07-20 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,289,100 | 32,200 | 0.17 | 0.00 | 2017-07-20 |
| 6 | B01610 | KGI ASIA LTD | 551,500 | 31,600 | 0.07 | 0.00 | 2017-07-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,771,400 | 26,100 | 0.75 | 0.00 | 2017-07-20 |
| 8 | C00010 | CITIBANK N.A. | 67,532,840 | 25,400 | 8.82 | 0.00 | 2017-07-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,907,700 | 16,700 | 0.25 | 0.00 | 2017-07-20 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 550,500 | 10,000 | 0.07 | 0.00 | 2017-07-20 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 35,300 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,082,000 | 6,000 | 1.45 | 0.00 | 2017-07-20 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-07-20 |
| 14 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 9,300 | 5,000 | 0.00 | 0.00 | 2017-07-20 |
| 15 | B01584 | CHIEF SECURITIES LTD | 97,100 | 5,000 | 0.01 | 0.00 | 2017-07-20 |
| 16 | B01928 | ENHANCED SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,300 | 1,400 | 0.01 | 0.00 | 2017-07-20 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 161,800 | 1,000 | 0.02 | 0.00 | 2017-07-20 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 313,800 | 600 | 0.04 | 0.00 | 2017-07-20 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 5,600 | 300 | 0.00 | 0.00 | 2017-07-20 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 842,595 | 300 | 0.11 | 0.00 | 2017-07-20 |
| 22 | C00093 | BNP PARIBAS | 5,773,059 | 100 | 0.75 | 0.00 | 2017-07-20 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 4,165 | 8 | 0.00 | 0.00 | 2017-07-20 |
| 24 | B01597 | TIMES SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-07-20 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,600 | -1,300 | 0.00 | -0.00 | 2017-07-20 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 608,900 | -2,000 | 0.08 | -0.00 | 2017-07-20 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,470,700 | -2,000 | 0.71 | -0.00 | 2017-07-20 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 123,400 | -3,200 | 0.02 | -0.00 | 2017-07-20 |
| 29 | B01130 | BOCI SECURITIES LTD | 8,052,400 | -10,000 | 1.05 | -0.00 | 2017-07-20 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 26,500 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,484,786 | -10,700 | 1.89 | -0.00 | 2017-07-20 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,112,491 | -18,800 | 3.02 | -0.00 | 2017-07-20 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,992,881 | -22,111 | 0.65 | -0.00 | 2017-07-20 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,145,400 | -24,000 | 0.15 | -0.00 | 2017-07-20 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,771,407 | -34,200 | 0.23 | -0.00 | 2017-07-20 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,477,300 | -43,000 | 0.58 | -0.01 | 2017-07-20 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,303,196 | -63,008 | 19.62 | -0.01 | 2017-07-20 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,178,100 | -165,000 | 0.15 | -0.02 | 2017-07-20 |
| 39 | C00074 | DEUTSCHE BANK AG | 14,012,894 | -175,400 | 1.83 | -0.02 | 2017-07-20 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 824,998 | -225,401 | 0.11 | -0.03 | 2017-07-20 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,017,677 | -297,789 | 23.77 | -0.04 | 2017-07-20 |
| 41 | Total changed named holdings | 675,461,455 | 1,500 | 88.19 | 0.00 | ||
| 215 | Unchanged named holdings | 19,155,145 | 0 | 2.50 | 0.00 | ||
| 256 | Total named holdings | 694,616,600 | 1,500 | 90.69 | 0.00 | ||
| 62 | Unnamed Investor Participants | 69,861,820 | 0 | 9.12 | 0.00 | ||
| 318 | Total securities in CCASS | 764,478,420 | 1,500 | 99.82 | 0.00 | ||
| Securities not in CCASS | 1,415,500 | -1,500 | 0.18 | -0.00 | |||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 1,797,992 |
| Turnover | 39,357,828 |
| Average price | 21.890 |
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