Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | 54,356,192 | 697,200 | 7.10 | 0.09 | 2017-09-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,298,789 | 510,232 | 23.02 | 0.07 | 2017-09-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,372,451 | 168,500 | 1.88 | 0.02 | 2017-09-06 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 419,900 | 100,000 | 0.05 | 0.01 | 2017-09-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,988,300 | 99,700 | 0.91 | 0.01 | 2017-09-06 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,903,200 | 73,900 | 0.77 | 0.01 | 2017-09-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,185,018 | 69,071 | 0.81 | 0.01 | 2017-09-06 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 904,500 | 42,500 | 0.12 | 0.01 | 2017-09-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,055,200 | 41,200 | 0.14 | 0.01 | 2017-09-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 429,400 | 31,000 | 0.06 | 0.00 | 2017-09-06 |
| 11 | C00010 | CITIBANK N.A. | 70,006,752 | 29,800 | 9.14 | 0.00 | 2017-09-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 83,200 | 14,800 | 0.01 | 0.00 | 2017-09-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,466,700 | 12,500 | 0.84 | 0.00 | 2017-09-06 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 336,134 | 12,000 | 0.04 | 0.00 | 2017-09-06 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | 10,000 | 0.01 | 0.00 | 2017-09-06 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 256,800 | 9,000 | 0.03 | 0.00 | 2017-09-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 654,600 | 8,400 | 0.09 | 0.00 | 2017-09-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 254,807 | 6,500 | 0.03 | 0.00 | 2017-09-06 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 735,700 | 5,000 | 0.10 | 0.00 | 2017-09-06 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 602,300 | 3,000 | 0.08 | 0.00 | 2017-09-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 426,800 | 3,000 | 0.06 | 0.00 | 2017-09-06 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,229,300 | 2,700 | 0.16 | 0.00 | 2017-09-06 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 137,500 | 1,700 | 0.02 | 0.00 | 2017-09-06 |
| 24 | B01173 | RIFA SECURITIES LTD | 13,100 | 1,000 | 0.00 | 0.00 | 2017-09-06 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 24,135 | -32 | 0.00 | -0.00 | 2017-09-06 |
| 26 | B01721 | HUA NAN SECURITIES (HK) LTD | 100 | -200 | 0.00 | -0.00 | 2017-09-06 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -600 | 0.00 | -0.00 | 2017-09-06 |
| 28 | B01610 | KGI ASIA LTD | 674,900 | -1,000 | 0.09 | -0.00 | 2017-09-06 |
| 29 | B01209 | MASON SECURITIES LTD | 229,700 | -1,000 | 0.03 | -0.00 | 2017-09-06 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 159,400 | -1,500 | 0.02 | -0.00 | 2017-09-06 |
| 31 | B01695 | DAH SING SECURITIES LTD | 122,500 | -1,700 | 0.02 | -0.00 | 2017-09-06 |
| 32 | B01372 | FIRST WORLDSEC SECURITIES LTD | 700 | -2,200 | 0.00 | -0.00 | 2017-09-06 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 169,700 | -2,800 | 0.02 | -0.00 | 2017-09-06 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,500 | -2,800 | 0.00 | -0.00 | 2017-09-06 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 225,000 | -3,000 | 0.03 | -0.00 | 2017-09-06 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 698,500 | -3,500 | 0.09 | -0.00 | 2017-09-06 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 831,300 | -4,200 | 0.11 | -0.00 | 2017-09-06 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 149,000 | -5,000 | 0.02 | -0.00 | 2017-09-06 |
| 39 | B01819 | M SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-09-06 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 365,700 | -6,000 | 0.05 | -0.00 | 2017-09-06 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 825,900 | -6,600 | 0.11 | -0.00 | 2017-09-06 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,300 | -6,800 | 0.01 | -0.00 | 2017-09-06 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 974,295 | -8,700 | 0.13 | -0.00 | 2017-09-06 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 335,100 | -10,000 | 0.04 | -0.00 | 2017-09-06 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 27,200 | -10,000 | 0.00 | -0.00 | 2017-09-06 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 15,100 | -10,000 | 0.00 | -0.00 | 2017-09-06 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 130,000 | -10,200 | 0.02 | -0.00 | 2017-09-06 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,600 | -14,200 | 0.03 | -0.00 | 2017-09-06 |
| 49 | B01584 | CHIEF SECURITIES LTD | 145,700 | -15,500 | 0.02 | -0.00 | 2017-09-06 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 90,200 | -15,500 | 0.01 | -0.00 | 2017-09-06 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,427,600 | -20,000 | 1.49 | -0.00 | 2017-09-06 |
| 52 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-09-06 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 605,500 | -30,000 | 0.08 | -0.00 | 2017-09-06 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 999,700 | -33,300 | 0.13 | -0.00 | 2017-09-06 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 2,111,500 | -37,000 | 0.28 | -0.00 | 2017-09-06 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,357,220 | -37,500 | 0.44 | -0.00 | 2017-09-06 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,127,157 | -74,459 | 0.15 | -0.01 | 2017-09-06 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,055,857 | -86,600 | 19.98 | -0.01 | 2017-09-06 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,418,761 | -101,541 | 15.72 | -0.01 | 2017-09-06 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 806,507 | -178,600 | 0.11 | -0.02 | 2017-09-06 |
| 61 | C00093 | BNP PARIBAS | 7,651,659 | -382,400 | 1.00 | -0.05 | 2017-09-06 |
| 62 | C00074 | DEUTSCHE BANK AG | 13,919,544 | -803,271 | 1.82 | -0.10 | 2017-09-06 |
| 62 | Total changed named holdings | 670,108,178 | 0 | 87.49 | 0.00 | ||
| 207 | Unchanged named holdings | 24,507,622 | 0 | 3.20 | 0.00 | ||
| 269 | Total named holdings | 694,615,800 | 0 | 90.69 | 0.00 | ||
| 63 | Unnamed Investor Participants | 69,873,520 | 0 | 9.12 | 0.00 | ||
| 332 | Total securities in CCASS | 764,489,320 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 1,404,600 | 0 | 0.18 | 0.00 | |||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 3,108,432 |
| Turnover | 61,149,587 |
| Average price | 19.672 |
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