Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | C00074 | DEUTSCHE BANK AG | 33,945,024 | 646,883 | 4.43 | 0.08 | 2017-10-10 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,245,166 | 277,000 | 0.16 | 0.04 | 2017-10-10 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 874,200 | 115,000 | 0.11 | 0.02 | 2017-10-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,939,995 | 98,400 | 0.25 | 0.01 | 2017-10-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,496,377 | 95,500 | 0.72 | 0.01 | 2017-10-10 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,400 | 42,500 | 0.01 | 0.01 | 2017-10-10 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,189,588 | 28,135 | 0.16 | 0.00 | 2017-10-10 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 157,700 | 27,200 | 0.02 | 0.00 | 2017-10-10 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 447,200 | 20,000 | 0.06 | 0.00 | 2017-10-10 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 625,500 | 18,000 | 0.08 | 0.00 | 2017-10-10 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,777,600 | 11,000 | 1.54 | 0.00 | 2017-10-10 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 477,400 | 11,000 | 0.06 | 0.00 | 2017-10-10 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,500 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 663,700 | 10,000 | 0.09 | 0.00 | 2017-10-10 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,036,100 | 10,000 | 0.14 | 0.00 | 2017-10-10 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 297,000 | 5,500 | 0.04 | 0.00 | 2017-10-10 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 124,200 | 5,000 | 0.02 | 0.00 | 2017-10-10 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,165,400 | 3,900 | 0.28 | 0.00 | 2017-10-10 |
| 19 | B01740 | WIN SECURITIES LTD | 78,400 | 3,700 | 0.01 | 0.00 | 2017-10-10 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 435,600 | 3,000 | 0.06 | 0.00 | 2017-10-10 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 14,400 | 2,200 | 0.00 | 0.00 | 2017-10-10 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 113,700 | 2,200 | 0.01 | 0.00 | 2017-10-10 |
| 23 | B01610 | KGI ASIA LTD | 768,800 | 2,000 | 0.10 | 0.00 | 2017-10-10 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 4,600 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 264,407 | 2,000 | 0.03 | 0.00 | 2017-10-10 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 547,100 | 1,000 | 0.07 | 0.00 | 2017-10-10 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 903,500 | 900 | 0.12 | 0.00 | 2017-10-10 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 37,800 | 200 | 0.00 | 0.00 | 2017-10-10 |
| 29 | B01584 | CHIEF SECURITIES LTD | 153,000 | 100 | 0.02 | 0.00 | 2017-10-10 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 81,000 | 100 | 0.01 | 0.00 | 2017-10-10 |
| 31 | B01851 | RICHE BRIGHT SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2017-10-10 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 21,175 | 5 | 0.00 | 0.00 | 2017-10-10 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,074,300 | -100 | 0.14 | -0.00 | 2017-10-10 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,300 | -400 | 0.00 | -0.00 | 2017-10-10 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 26,400 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 37 | B01427 | TSE'S SECURITIES LTD | 2,600 | -1,100 | 0.00 | -0.00 | 2017-10-10 |
| 38 | B01885 | HAFOO SECURITIES LTD | 66,800 | -1,400 | 0.01 | -0.00 | 2017-10-10 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 642,300 | -2,000 | 0.08 | -0.00 | 2017-10-10 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,700 | -2,900 | 0.01 | -0.00 | 2017-10-10 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 555,100 | -3,100 | 0.07 | -0.00 | 2017-10-10 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 195,600 | -3,200 | 0.03 | -0.00 | 2017-10-10 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,174,910 | -3,414 | 0.28 | -0.00 | 2017-10-10 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2017-10-10 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,021,145 | -5,622 | 1.83 | -0.00 | 2017-10-10 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,075,100 | -5,900 | 0.14 | -0.00 | 2017-10-10 |
| 47 | B01130 | BOCI SECURITIES LTD | 6,925,500 | -6,000 | 0.90 | -0.00 | 2017-10-10 |
| 48 | B01184 | QUAM SECURITIES LTD | 70,400 | -6,200 | 0.01 | -0.00 | 2017-10-10 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 275,334 | -6,400 | 0.04 | -0.00 | 2017-10-10 |
| 50 | B01695 | DAH SING SECURITIES LTD | 122,500 | -8,000 | 0.02 | -0.00 | 2017-10-10 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 266,200 | -8,900 | 0.03 | -0.00 | 2017-10-10 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 191,100 | -9,200 | 0.02 | -0.00 | 2017-10-10 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 796,400 | -10,000 | 0.10 | -0.00 | 2017-10-10 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 472,300 | -10,000 | 0.06 | -0.00 | 2017-10-10 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | -11,200 | 0.01 | -0.00 | 2017-10-10 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,686,400 | -14,200 | 0.74 | -0.00 | 2017-10-10 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,141,700 | -16,500 | 0.15 | -0.00 | 2017-10-10 |
| 58 | C00010 | CITIBANK N.A. | 67,074,752 | -16,620 | 8.76 | -0.00 | 2017-10-10 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 188,300 | -20,000 | 0.02 | -0.00 | 2017-10-10 |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | -0.00 | 2017-10-10 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,537,614 | -32,800 | 14.82 | -0.00 | 2017-10-10 |
| 62 | B01138 | CLSA LTD | 0 | -41,600 | -0.01 | 2017-10-10 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,300,300 | -43,500 | 0.95 | -0.01 | 2017-10-10 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 4,808,548 | -54,400 | 0.63 | -0.01 | 2017-10-10 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,927,600 | -54,600 | 0.51 | -0.01 | 2017-10-10 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,290,700 | -62,000 | 0.17 | -0.01 | 2017-10-10 |
| 67 | C00093 | BNP PARIBAS | 7,805,059 | -283,400 | 1.02 | -0.04 | 2017-10-10 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,851,801 | -289,847 | 20.61 | -0.04 | 2017-10-10 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,070,058 | -384,020 | 19.59 | -0.05 | 2017-10-10 |
| 69 | Total changed named holdings | 615,928,453 | 0 | 80.42 | 0.00 | ||
| 208 | Unchanged named holdings | 78,680,447 | 0 | 10.27 | 0.00 | ||
| 277 | Total named holdings | 694,608,900 | 0 | 90.69 | 0.00 | ||
| 64 | Unnamed Investor Participants | 69,883,520 | 0 | 9.12 | 0.00 | ||
| 341 | Total securities in CCASS | 764,492,420 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 1,401,500 | 0 | 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 | 2017-10-06 |
| Volume | 2,400,595 |
| Turnover | 47,399,579 |
| Average price | 19.745 |
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