Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00010 | CITIBANK N.A. | 68,054,439 | 154,700 | 8.89 | 0.02 | 2017-07-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,875,307 | 90,100 | 0.24 | 0.01 | 2017-07-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,181,844 | 60,900 | 3.03 | 0.01 | 2017-07-28 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,641,000 | 40,000 | 0.34 | 0.01 | 2017-07-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,938,000 | 32,200 | 0.78 | 0.00 | 2017-07-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,633,746 | 25,876 | 19.41 | 0.00 | 2017-07-28 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,924,700 | 25,700 | 0.64 | 0.00 | 2017-07-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 49,300 | 20,000 | 0.01 | 0.00 | 2017-07-28 |
| 9 | C00093 | BNP PARIBAS | 5,794,259 | 12,700 | 0.76 | 0.00 | 2017-07-28 |
| 10 | B01610 | KGI ASIA LTD | 569,000 | 10,000 | 0.07 | 0.00 | 2017-07-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 601,700 | 9,000 | 0.08 | 0.00 | 2017-07-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 4,470,681 | 5,800 | 0.58 | 0.00 | 2017-07-28 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 9,300 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 117,800 | 5,000 | 0.02 | 0.00 | 2017-07-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 469,500 | 4,000 | 0.06 | 0.00 | 2017-07-28 |
| 16 | B01819 | M SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,860,505 | 3,900 | 0.63 | 0.00 | 2017-07-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,366,400 | 3,800 | 0.18 | 0.00 | 2017-07-28 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 785,357 | 3,000 | 0.10 | 0.00 | 2017-07-28 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 146,200 | 1,700 | 0.02 | 0.00 | 2017-07-28 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,800 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 22 | B01705 | HENIK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,700 | 1,000 | 0.01 | 0.00 | 2017-07-28 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 138,200 | 500 | 0.02 | 0.00 | 2017-07-28 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 58,500 | 400 | 0.01 | 0.00 | 2017-07-28 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 573,200 | 200 | 0.07 | 0.00 | 2017-07-28 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 4,107 | -76 | 0.00 | -0.00 | 2017-07-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,995,800 | -1,400 | 0.26 | -0.00 | 2017-07-28 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,400 | -1,600 | 0.01 | -0.00 | 2017-07-28 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,090,600 | -2,100 | 1.45 | -0.00 | 2017-07-28 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 558,300 | -3,000 | 0.07 | -0.00 | 2017-07-28 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 55,700 | -3,300 | 0.01 | -0.00 | 2017-07-28 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 164,900 | -3,900 | 0.02 | -0.00 | 2017-07-28 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,500 | -4,500 | 0.01 | -0.00 | 2017-07-28 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,515,100 | -5,600 | 0.72 | -0.00 | 2017-07-28 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,110,000 | -6,200 | 0.14 | -0.00 | 2017-07-28 |
| 37 | B01695 | DAH SING SECURITIES LTD | 102,700 | -7,500 | 0.01 | -0.00 | 2017-07-28 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 63,400 | -9,000 | 0.01 | -0.00 | 2017-07-28 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,128,774 | -9,633 | 23.52 | -0.00 | 2017-07-28 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,385,449 | -10,300 | 15.46 | -0.00 | 2017-07-28 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,386,500 | -13,167 | 1.88 | -0.00 | 2017-07-28 |
| 42 | C00074 | DEUTSCHE BANK AG | 13,668,188 | -21,100 | 1.78 | -0.00 | 2017-07-28 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,500 | -30,000 | 0.00 | -0.00 | 2017-07-28 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 348,266 | -38,200 | 0.05 | -0.00 | 2017-07-28 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 865,995 | -53,500 | 0.11 | -0.01 | 2017-07-28 |
| 46 | B01130 | BOCI SECURITIES LTD | 6,853,500 | -56,600 | 0.89 | -0.01 | 2017-07-28 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,098,092 | -240,600 | 6.41 | -0.03 | 2017-07-28 |
| 47 | Total changed named holdings | 679,825,209 | 200 | 88.76 | 0.00 | ||
| 211 | Unchanged named holdings | 14,787,091 | 0 | 1.93 | 0.00 | ||
| 258 | Total named holdings | 694,612,300 | 200 | 90.69 | 0.00 | ||
| 63 | Unnamed Investor Participants | 69,866,820 | 0 | 9.12 | 0.00 | ||
| 321 | Total securities in CCASS | 764,479,120 | 200 | 99.82 | 0.00 | ||
| Securities not in CCASS | 1,414,800 | -200 | 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 | 2017-07-26 |
| Volume | 1,586,924 |
| Turnover | 33,885,655 |
| Average price | 21.353 |
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