Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 45,973,792 | 465,000 | 6.00 | 0.06 | 2017-07-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,730,773 | 390,600 | 15.50 | 0.05 | 2017-07-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,373,596 | 337,362 | 2.92 | 0.04 | 2017-07-24 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,077,500 | 136,600 | 0.66 | 0.02 | 2017-07-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,283,217 | 111,921 | 19.62 | 0.01 | 2017-07-24 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 751,700 | 96,500 | 0.10 | 0.01 | 2017-07-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,538,693 | 90,639 | 0.59 | 0.01 | 2017-07-24 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 35,400 | 34,200 | 0.00 | 0.00 | 2017-07-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 103,700 | 30,000 | 0.01 | 0.00 | 2017-07-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,823,000 | 26,500 | 0.76 | 0.00 | 2017-07-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,792,807 | 22,900 | 0.23 | 0.00 | 2017-07-24 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 217,800 | 20,000 | 0.03 | 0.00 | 2017-07-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,215,500 | 11,400 | 0.16 | 0.00 | 2017-07-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,936,800 | 11,000 | 0.25 | 0.00 | 2017-07-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 725,400 | 11,000 | 0.09 | 0.00 | 2017-07-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 825,695 | 6,700 | 0.11 | 0.00 | 2017-07-24 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 37,200 | 6,600 | 0.00 | 0.00 | 2017-07-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,900 | 5,300 | 0.01 | 0.00 | 2017-07-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 297,600 | 5,200 | 0.04 | 0.00 | 2017-07-24 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2017-07-24 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,200 | 4,700 | 0.00 | 0.00 | 2017-07-24 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,155,100 | 4,500 | 0.15 | 0.00 | 2017-07-24 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 572,800 | 4,100 | 0.07 | 0.00 | 2017-07-24 |
| 24 | B01184 | QUAM SECURITIES LTD | 120,600 | 4,000 | 0.02 | 0.00 | 2017-07-24 |
| 25 | B01610 | KGI ASIA LTD | 525,400 | 3,500 | 0.07 | 0.00 | 2017-07-24 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 918,700 | 3,000 | 0.12 | 0.00 | 2017-07-24 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2017-07-24 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 144,500 | 2,900 | 0.02 | 0.00 | 2017-07-24 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 457,500 | 2,000 | 0.06 | 0.00 | 2017-07-24 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 219,007 | 2,000 | 0.03 | 0.00 | 2017-07-24 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 443,400 | 2,000 | 0.06 | 0.00 | 2017-07-24 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 17,900 | 1,800 | 0.00 | 0.00 | 2017-07-24 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 71,000 | 1,600 | 0.01 | 0.00 | 2017-07-24 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 4,121 | -44 | 0.00 | -0.00 | 2017-07-24 |
| 35 | B01831 | NERICO BROTHERS LTD | 100 | -800 | 0.00 | -0.00 | 2017-07-24 |
| 36 | B01731 | SHUN HENG SECURITIES LTD | 200 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 79,200 | -3,000 | 0.01 | -0.00 | 2017-07-24 |
| 38 | B01584 | CHIEF SECURITIES LTD | 96,000 | -4,600 | 0.01 | -0.00 | 2017-07-24 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 812,233 | -12,051 | 0.11 | -0.00 | 2017-07-24 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,456,998 | -36,888 | 1.89 | -0.00 | 2017-07-24 |
| 41 | C00010 | CITIBANK N.A. | 67,499,540 | -52,300 | 8.81 | -0.01 | 2017-07-24 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 331,766 | -101,900 | 0.04 | -0.01 | 2017-07-24 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,712,158 | -174,744 | 23.73 | -0.02 | 2017-07-24 |
| 44 | B01130 | BOCI SECURITIES LTD | 7,324,000 | -211,900 | 0.96 | -0.03 | 2017-07-24 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,751,205 | -386,300 | 0.62 | -0.05 | 2017-07-24 |
| 46 | C00074 | DEUTSCHE BANK AG | 14,057,356 | -876,895 | 1.84 | -0.11 | 2017-07-24 |
| 46 | Total changed named holdings | 656,643,057 | 100 | 85.74 | 0.00 | ||
| 210 | Unchanged named holdings | 37,968,643 | 0 | 4.96 | 0.00 | ||
| 256 | Total named holdings | 694,611,700 | 100 | 90.69 | 0.00 | ||
| 63 | Unnamed Investor Participants | 69,866,820 | 0 | 9.12 | 0.00 | ||
| 319 | Total securities in CCASS | 764,478,520 | 100 | 99.82 | 0.00 | ||
| Securities not in CCASS | 1,415,400 | -100 | 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 | 2017-07-20 |
| Volume | 1,973,256 |
| Turnover | 43,513,675 |
| Average price | 22.052 |
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