Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00074 | DEUTSCHE BANK AG | 14,934,251 | 921,357 | 1.95 | 0.12 | 2017-07-21 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,940,900 | 463,600 | 0.65 | 0.06 | 2017-07-21 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,508,792 | 167,700 | 5.94 | 0.02 | 2017-07-21 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 655,200 | 150,000 | 0.09 | 0.02 | 2017-07-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,137,505 | 144,624 | 0.67 | 0.02 | 2017-07-21 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 714,400 | 60,000 | 0.09 | 0.01 | 2017-07-21 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,520,700 | 50,000 | 0.72 | 0.01 | 2017-07-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,796,500 | 25,100 | 0.76 | 0.00 | 2017-07-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 292,400 | 23,500 | 0.04 | 0.00 | 2017-07-21 |
| 10 | C00010 | CITIBANK N.A. | 67,551,840 | 19,000 | 8.82 | 0.00 | 2017-07-21 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 568,700 | 18,200 | 0.07 | 0.00 | 2017-07-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,925,800 | 18,100 | 0.25 | 0.00 | 2017-07-21 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,161,900 | 16,500 | 0.15 | 0.00 | 2017-07-21 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,900 | 10,400 | 0.00 | 0.00 | 2017-07-21 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,900 | 10,000 | 0.01 | 0.00 | 2017-07-21 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,500 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,493,886 | 9,100 | 1.89 | 0.00 | 2017-07-21 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,600 | 5,300 | 0.01 | 0.00 | 2017-07-21 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 360,200 | 5,000 | 0.05 | 0.00 | 2017-07-21 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 219,600 | 5,000 | 0.03 | 0.00 | 2017-07-21 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 613,400 | 4,500 | 0.08 | 0.00 | 2017-07-21 |
| 22 | B01584 | CHIEF SECURITIES LTD | 100,600 | 3,500 | 0.01 | 0.00 | 2017-07-21 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 16,100 | 3,200 | 0.00 | 0.00 | 2017-07-21 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 823,300 | 3,000 | 0.11 | 0.00 | 2017-07-21 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2017-07-21 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 686,200 | 3,000 | 0.09 | 0.00 | 2017-07-21 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 455,500 | 2,700 | 0.06 | 0.00 | 2017-07-21 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 58,300 | 2,700 | 0.01 | 0.00 | 2017-07-21 |
| 29 | B01731 | SHUN HENG SECURITIES LTD | 2,200 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,601,000 | 1,000 | 0.34 | 0.00 | 2017-07-21 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 79,600 | 500 | 0.01 | 0.00 | 2017-07-21 |
| 33 | C00102 | MACQUARIE BANK LTD | 42,321 | 400 | 0.01 | 0.00 | 2017-07-21 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 200 | 0.00 | 0.00 | 2017-07-21 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 592,500 | 100 | 0.08 | 0.00 | 2017-07-21 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 824,284 | -714 | 0.11 | -0.00 | 2017-07-21 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,600 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,769,907 | -1,500 | 0.23 | -0.00 | 2017-07-21 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,300 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 69,400 | -2,400 | 0.01 | -0.00 | 2017-07-21 |
| 42 | B01695 | DAH SING SECURITIES LTD | 73,700 | -2,500 | 0.01 | -0.00 | 2017-07-21 |
| 43 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,300 | -5,000 | 0.00 | -0.00 | 2017-07-21 |
| 44 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 44,400 | -22,200 | 0.01 | -0.00 | 2017-07-21 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 818,995 | -23,600 | 0.11 | -0.00 | 2017-07-21 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,150,600 | -27,500 | 0.15 | -0.00 | 2017-07-21 |
| 47 | B01610 | KGI ASIA LTD | 521,900 | -29,600 | 0.07 | -0.00 | 2017-07-21 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,340,173 | -32,735 | 15.45 | -0.00 | 2017-07-21 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 433,666 | -76,100 | 0.06 | -0.01 | 2017-07-21 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,204,100 | -85,000 | 0.16 | -0.01 | 2017-07-21 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,886,902 | -130,775 | 23.75 | -0.02 | 2017-07-21 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,171,296 | -131,900 | 19.61 | -0.02 | 2017-07-21 |
| 53 | B01130 | BOCI SECURITIES LTD | 7,535,900 | -516,500 | 0.98 | -0.07 | 2017-07-21 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,036,234 | -1,076,257 | 2.88 | -0.14 | 2017-07-21 |
| 54 | Total changed named holdings | 663,028,652 | -5,000 | 86.57 | -0.00 | ||
| 202 | Unchanged named holdings | 31,582,948 | 0 | 4.12 | 0.00 | ||
| 256 | Total named holdings | 694,611,600 | -5,000 | 90.69 | 0.00 | ||
| 63 | Unnamed Investor Participants | 69,866,820 | 5,000 | 9.12 | 0.00 | ||
| 319 | Total securities in CCASS | 764,478,420 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 1,415,500 | 0 | 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 | 2017-07-19 |
| Volume | 2,755,600 |
| Turnover | 60,945,918 |
| Average price | 22.117 |
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