Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | 6,005,395 | 1,517,348 | 0.78 | 0.20 | 2017-10-03 |
| 2 | C00093 | BNP PARIBAS | 8,763,959 | 298,900 | 1.14 | 0.04 | 2017-10-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,337,382 | 252,700 | 0.70 | 0.03 | 2017-10-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 999,866 | 140,000 | 0.13 | 0.02 | 2017-10-03 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,145,100 | 136,800 | 0.15 | 0.02 | 2017-10-03 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,145,239 | 88,862 | 0.15 | 0.01 | 2017-10-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,359,700 | 86,000 | 0.18 | 0.01 | 2017-10-03 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 496,800 | 56,500 | 0.06 | 0.01 | 2017-10-03 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,682,095 | 56,400 | 0.22 | 0.01 | 2017-10-03 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,866,000 | 56,100 | 0.50 | 0.01 | 2017-10-03 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 282,000 | 54,000 | 0.04 | 0.01 | 2017-10-03 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 298,600 | 51,200 | 0.04 | 0.01 | 2017-10-03 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 54,400 | 50,000 | 0.01 | 0.01 | 2017-10-03 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,296,200 | 41,100 | 0.95 | 0.01 | 2017-10-03 |
| 15 | B01610 | KGI ASIA LTD | 746,800 | 39,000 | 0.10 | 0.01 | 2017-10-03 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,170,800 | 37,400 | 0.28 | 0.00 | 2017-10-03 |
| 17 | B01993 | CROSBY SECURITIES LTD | 33,200 | 33,200 | 0.00 | 0.00 | 2017-10-03 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 4,713,348 | 20,400 | 0.62 | 0.00 | 2017-10-03 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 208,300 | 20,200 | 0.03 | 0.00 | 2017-10-03 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,074,500 | 19,600 | 0.14 | 0.00 | 2017-10-03 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 594,100 | 15,400 | 0.08 | 0.00 | 2017-10-03 |
| 22 | B01130 | BOCI SECURITIES LTD | 6,897,300 | 15,100 | 0.90 | 0.00 | 2017-10-03 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 307,500 | 12,300 | 0.04 | 0.00 | 2017-10-03 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,602,000 | 11,600 | 1.51 | 0.00 | 2017-10-03 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,119,200 | 10,900 | 0.15 | 0.00 | 2017-10-03 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 150,200 | 10,000 | 0.02 | 0.00 | 2017-10-03 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 642,100 | 9,500 | 0.08 | 0.00 | 2017-10-03 |
| 28 | C00010 | CITIBANK N.A. | 68,787,936 | 7,500 | 8.98 | 0.00 | 2017-10-03 |
| 29 | B01584 | CHIEF SECURITIES LTD | 168,500 | 7,000 | 0.02 | 0.00 | 2017-10-03 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 810,400 | 6,000 | 0.11 | 0.00 | 2017-10-03 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,500 | 6,000 | 0.00 | 0.00 | 2017-10-03 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 565,800 | 5,000 | 0.07 | 0.00 | 2017-10-03 |
| 33 | B01606 | EWARTON SECURITIES LTD | 5,100 | 5,000 | 0.00 | 0.00 | 2017-10-03 |
| 34 | B01705 | HENIK SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-10-03 |
| 35 | B01885 | HAFOO SECURITIES LTD | 70,800 | 4,000 | 0.01 | 0.00 | 2017-10-03 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 119,300 | 3,700 | 0.02 | 0.00 | 2017-10-03 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 433,000 | 3,000 | 0.06 | 0.00 | 2017-10-03 |
| 38 | B01695 | DAH SING SECURITIES LTD | 129,000 | 2,500 | 0.02 | 0.00 | 2017-10-03 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 85,900 | 2,100 | 0.01 | 0.00 | 2017-10-03 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 266,907 | 2,000 | 0.03 | 0.00 | 2017-10-03 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 29,400 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 68,600 | 1,800 | 0.01 | 0.00 | 2017-10-03 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 902,700 | 1,200 | 0.12 | 0.00 | 2017-10-03 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 122,200 | 1,000 | 0.02 | 0.00 | 2017-10-03 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,163,000 | 1,000 | 0.15 | 0.00 | 2017-10-03 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,000 | 1,000 | 0.01 | 0.00 | 2017-10-03 |
| 47 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 900 | 900 | 0.00 | 0.00 | 2017-10-03 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 95,900 | 600 | 0.01 | 0.00 | 2017-10-03 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 198,800 | 400 | 0.03 | 0.00 | 2017-10-03 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,694,700 | 100 | 0.74 | 0.00 | 2017-10-03 |
| 51 | B01416 | VC BROKERAGE LTD | 8,000 | 100 | 0.00 | 0.00 | 2017-10-03 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 21,184 | 59 | 0.00 | 0.00 | 2017-10-03 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 15,800 | -500 | 0.00 | -0.00 | 2017-10-03 |
| 54 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,000 | -800 | 0.00 | -0.00 | 2017-10-03 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 124,400 | -3,600 | 0.02 | -0.00 | 2017-10-03 |
| 56 | B02018 | CORNERSTONE SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-03 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 960,000 | -6,600 | 0.13 | -0.00 | 2017-10-03 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,051,401 | -8,395 | 1.83 | -0.00 | 2017-10-03 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,046,100 | -12,900 | 0.14 | -0.00 | 2017-10-03 |
| 60 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -40,800 | -0.01 | 2017-10-03 | |
| 61 | C00074 | DEUTSCHE BANK AG | 21,120,217 | -148,455 | 2.76 | -0.02 | 2017-10-03 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,037,858 | -267,900 | 15.54 | -0.03 | 2017-10-03 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,233,066 | -1,046,917 | 19.75 | -0.14 | 2017-10-03 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,935,866 | -1,667,402 | 20.75 | -0.22 | 2017-10-03 |
| 64 | Total changed named holdings | 615,340,319 | 200 | 80.34 | 0.00 | ||
| 213 | Unchanged named holdings | 79,266,081 | 0 | 10.35 | 0.00 | ||
| 277 | Total named holdings | 694,606,400 | 200 | 90.69 | 0.00 | ||
| 64 | Unnamed Investor Participants | 69,883,520 | 0 | 9.12 | 0.00 | ||
| 341 | Total securities in CCASS | 764,489,920 | 200 | 99.82 | 0.00 | ||
| Securities not in CCASS | 1,404,000 | -200 | 0.18 | -0.00 | |||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 2,814,621 |
| Turnover | 53,821,582 |
| Average price | 19.122 |
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