Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | 5,082,144 | 1,549,025 | 0.66 | 0.20 | 2017-09-13 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,215,992 | 537,500 | 7.34 | 0.07 | 2017-09-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,748,771 | 127,668 | 19.94 | 0.02 | 2017-09-13 |
| 4 | C00093 | BNP PARIBAS | 10,102,359 | 106,800 | 1.32 | 0.01 | 2017-09-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 707,807 | 77,000 | 0.09 | 0.01 | 2017-09-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 965,995 | 63,000 | 0.13 | 0.01 | 2017-09-13 |
| 7 | B01925 | BMI SECURITIES LTD | 100,000 | 44,000 | 0.01 | 0.01 | 2017-09-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,034,491 | 39,998 | 1.83 | 0.01 | 2017-09-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 503,500 | 39,200 | 0.07 | 0.01 | 2017-09-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,587,000 | 31,100 | 0.86 | 0.00 | 2017-09-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 616,100 | 25,000 | 0.08 | 0.00 | 2017-09-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,504,620 | 20,400 | 0.46 | 0.00 | 2017-09-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,118,800 | 12,300 | 0.28 | 0.00 | 2017-09-13 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,400 | 6,700 | 0.01 | 0.00 | 2017-09-13 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,002,331 | 6,400 | 0.13 | 0.00 | 2017-09-13 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 112,100 | 5,000 | 0.01 | 0.00 | 2017-09-13 |
| 17 | B01885 | HAFOO SECURITIES LTD | 78,800 | 4,000 | 0.01 | 0.00 | 2017-09-13 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,264,200 | 4,000 | 0.17 | 0.00 | 2017-09-13 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 285,900 | 3,600 | 0.04 | 0.00 | 2017-09-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 84,900 | 3,000 | 0.01 | 0.00 | 2017-09-13 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 257,207 | 3,000 | 0.03 | 0.00 | 2017-09-13 |
| 22 | B01184 | QUAM SECURITIES LTD | 51,500 | 3,000 | 0.01 | 0.00 | 2017-09-13 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,400 | 1,900 | 0.00 | 0.00 | 2017-09-13 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 418,400 | 1,600 | 0.05 | 0.00 | 2017-09-13 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,024,200 | 1,000 | 0.13 | 0.00 | 2017-09-13 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 772,800 | 1,000 | 0.10 | 0.00 | 2017-09-13 |
| 27 | B01695 | DAH SING SECURITIES LTD | 110,500 | 1,000 | 0.01 | 0.00 | 2017-09-13 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-09-13 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 31,700 | 800 | 0.00 | 0.00 | 2017-09-13 |
| 30 | B01209 | MASON SECURITIES LTD | 230,700 | 600 | 0.03 | 0.00 | 2017-09-13 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,442,500 | 500 | 1.49 | 0.00 | 2017-09-13 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 23,000 | 500 | 0.00 | 0.00 | 2017-09-13 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 956,800 | 400 | 0.12 | 0.00 | 2017-09-13 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 827,800 | 100 | 0.11 | 0.00 | 2017-09-13 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 4,573,464 | 82 | 0.60 | 0.00 | 2017-09-13 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 24,105 | -50 | 0.00 | -0.00 | 2017-09-13 |
| 37 | B01610 | KGI ASIA LTD | 675,000 | -500 | 0.09 | -0.00 | 2017-09-13 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 236,000 | -1,000 | 0.03 | -0.00 | 2017-09-13 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 253,800 | -3,000 | 0.03 | -0.00 | 2017-09-13 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 201,000 | -5,700 | 0.03 | -0.00 | 2017-09-13 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 489,400 | -6,000 | 0.06 | -0.00 | 2017-09-13 |
| 42 | B01130 | BOCI SECURITIES LTD | 6,914,900 | -12,000 | 0.90 | -0.00 | 2017-09-13 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 349,800 | -13,700 | 0.05 | -0.00 | 2017-09-13 |
| 44 | C00010 | CITIBANK N.A. | 70,225,452 | -22,900 | 9.17 | -0.00 | 2017-09-13 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,070,387 | -54,100 | 15.68 | -0.01 | 2017-09-13 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,300,800 | -76,300 | 0.82 | -0.01 | 2017-09-13 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 605,000 | -92,400 | 0.08 | -0.01 | 2017-09-13 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,475,776 | -642,100 | 22.78 | -0.08 | 2017-09-13 |
| 49 | C00074 | DEUTSCHE BANK AG | 12,338,678 | -1,792,423 | 1.61 | -0.23 | 2017-09-13 |
| 49 | Total changed named holdings | 670,087,279 | 0 | 87.49 | 0.00 | ||
| 223 | Unchanged named holdings | 24,528,621 | 0 | 3.20 | 0.00 | ||
| 272 | Total named holdings | 694,615,900 | 0 | 90.69 | 0.00 | ||
| 63 | Unnamed Investor Participants | 69,873,520 | 0 | 9.12 | 0.00 | ||
| 335 | Total securities in CCASS | 764,489,420 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 1,404,500 | 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 | 2017-09-11 |
| Volume | 1,867,950 |
| Turnover | 36,337,916 |
| Average price | 19.453 |
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