Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,132,456 | 252,894 | 0.67 | 0.03 | 2017-08-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,125,680 | 220,653 | 2.37 | 0.03 | 2017-08-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 967,216 | 133,100 | 0.13 | 0.02 | 2017-08-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,414,186 | 81,146 | 0.58 | 0.01 | 2017-08-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,400 | 59,200 | 0.02 | 0.01 | 2017-08-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,328,700 | 55,900 | 0.83 | 0.01 | 2017-08-28 |
| 7 | C00093 | BNP PARIBAS | 5,029,659 | 41,500 | 0.66 | 0.01 | 2017-08-28 |
| 8 | C00016 | DBS BANK LTD | 243,700 | 30,000 | 0.03 | 0.00 | 2017-08-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 555,283 | 27,900 | 0.07 | 0.00 | 2017-08-28 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 132,800 | 20,000 | 0.02 | 0.00 | 2017-08-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,644,521 | 17,509 | 19.93 | 0.00 | 2017-08-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,048,500 | 13,900 | 0.14 | 0.00 | 2017-08-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,980,000 | 13,000 | 0.26 | 0.00 | 2017-08-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 584,000 | 10,000 | 0.08 | 0.00 | 2017-08-28 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 161,400 | 10,000 | 0.02 | 0.00 | 2017-08-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 814,100 | 8,200 | 0.11 | 0.00 | 2017-08-28 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 763,700 | 8,000 | 0.10 | 0.00 | 2017-08-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 364,800 | 7,300 | 0.05 | 0.00 | 2017-08-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 469,700 | 5,500 | 0.06 | 0.00 | 2017-08-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 6,745,000 | 5,000 | 0.88 | 0.00 | 2017-08-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 207,900 | 5,000 | 0.03 | 0.00 | 2017-08-28 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 145,000 | 5,000 | 0.02 | 0.00 | 2017-08-28 |
| 23 | B01705 | HENIK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 476,200 | 5,000 | 0.06 | 0.00 | 2017-08-28 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 272,300 | 5,000 | 0.04 | 0.00 | 2017-08-28 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 384,500 | 4,000 | 0.05 | 0.00 | 2017-08-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 247,307 | 4,000 | 0.03 | 0.00 | 2017-08-28 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 92,400 | 3,500 | 0.01 | 0.00 | 2017-08-28 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 514,800 | 3,000 | 0.07 | 0.00 | 2017-08-28 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2017-08-28 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,183,000 | 2,600 | 0.15 | 0.00 | 2017-08-28 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,000 | 1,800 | 0.00 | 0.00 | 2017-08-28 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 141,100 | 1,500 | 0.02 | 0.00 | 2017-08-28 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,357,712 | 1,100 | 15.71 | 0.00 | 2017-08-28 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 849,300 | 1,000 | 0.11 | 0.00 | 2017-08-28 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 89,800 | 1,000 | 0.01 | 0.00 | 2017-08-28 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 436,400 | 1,000 | 0.06 | 0.00 | 2017-08-28 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 8,100 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 39 | B01695 | DAH SING SECURITIES LTD | 117,300 | 500 | 0.02 | 0.00 | 2017-08-28 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 116,900 | 100 | 0.02 | 0.00 | 2017-08-28 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 24,179 | -2 | 0.00 | -0.00 | 2017-08-28 |
| 42 | B01340 | LEHIN SECURITIES LTD | 4,941 | -7 | 0.00 | -0.00 | 2017-08-28 |
| 43 | B01584 | CHIEF SECURITIES LTD | 125,200 | -100 | 0.02 | -0.00 | 2017-08-28 |
| 44 | C00010 | CITIBANK N.A. | 70,861,252 | -600 | 9.25 | -0.00 | 2017-08-28 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 698,800 | -1,000 | 0.09 | -0.00 | 2017-08-28 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 6,900 | -5,000 | 0.00 | -0.00 | 2017-08-28 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,290,000 | -6,900 | 1.47 | -0.00 | 2017-08-28 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 25,800 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,657,000 | -11,700 | 0.74 | -0.00 | 2017-08-28 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 98,700 | -15,000 | 0.01 | -0.00 | 2017-08-28 |
| 51 | B01610 | KGI ASIA LTD | 625,500 | -20,000 | 0.08 | -0.00 | 2017-08-28 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,500 | -20,000 | 0.00 | -0.00 | 2017-08-28 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 842,195 | -30,846 | 0.11 | -0.00 | 2017-08-28 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,500 | -37,000 | 0.00 | -0.00 | 2017-08-28 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,500,784 | -60,800 | 23.44 | -0.01 | 2017-08-28 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,874,120 | -162,600 | 0.51 | -0.02 | 2017-08-28 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,617,992 | -342,700 | 7.13 | -0.04 | 2017-08-28 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,290,864 | -350,347 | 1.87 | -0.05 | 2017-08-28 |
| 58 | Total changed named holdings | 674,952,047 | 200 | 88.13 | 0.00 | ||
| 208 | Unchanged named holdings | 19,662,853 | 0 | 2.57 | 0.00 | ||
| 266 | Total named holdings | 694,614,900 | 200 | 90.69 | 0.00 | ||
| 63 | Unnamed Investor Participants | 69,873,520 | 0 | 9.12 | 0.00 | ||
| 329 | Total securities in CCASS | 764,488,420 | 200 | 99.82 | 0.00 | ||
| Securities not in CCASS | 1,405,500 | -200 | 0.18 | -0.00 | |||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 1,994,795 |
| Turnover | 39,691,687 |
| Average price | 19.898 |
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