Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2017-10-13 to 2017-10-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,314,165 | 648,600 | 14.93 | 0.08 | 2017-10-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 32,125,973 | 344,622 | 4.19 | 0.04 | 2017-10-16 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,806,892 | 333,100 | 7.94 | 0.04 | 2017-10-16 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,345,500 | 284,100 | 1.09 | 0.04 | 2017-10-16 |
| 5 | B01824 | INSTINET PACIFIC LTD | 64,700 | 64,700 | 0.01 | 0.01 | 2017-10-16 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 391,400 | 61,900 | 0.05 | 0.01 | 2017-10-16 |
| 7 | C00093 | BNP PARIBAS | 5,689,059 | 32,500 | 0.74 | 0.00 | 2017-10-16 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 211,800 | 20,000 | 0.03 | 0.00 | 2017-10-16 |
| 9 | B01740 | WIN SECURITIES LTD | 94,100 | 17,000 | 0.01 | 0.00 | 2017-10-16 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,284,400 | 15,900 | 0.17 | 0.00 | 2017-10-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,379,820 | 15,500 | 0.70 | 0.00 | 2017-10-16 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,712,900 | 11,000 | 0.75 | 0.00 | 2017-10-16 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,415,700 | 10,000 | 0.18 | 0.00 | 2017-10-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,221,300 | 10,000 | 0.16 | 0.00 | 2017-10-16 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 35,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 449,400 | 9,300 | 0.06 | 0.00 | 2017-10-16 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,937,900 | 8,000 | 1.56 | 0.00 | 2017-10-16 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 174,600 | 8,000 | 0.02 | 0.00 | 2017-10-16 |
| 19 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 43,000 | 5,000 | 0.01 | 0.00 | 2017-10-16 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 461,600 | 5,000 | 0.06 | 0.00 | 2017-10-16 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 623,100 | 4,000 | 0.08 | 0.00 | 2017-10-16 |
| 22 | B01819 | M SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-16 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 197,900 | 3,000 | 0.03 | 0.00 | 2017-10-16 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 523,100 | 2,500 | 0.07 | 0.00 | 2017-10-16 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,904,000 | 2,500 | 0.51 | 0.00 | 2017-10-16 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2017-10-16 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 4,600 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 7,100 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,900 | 1,900 | 0.00 | 0.00 | 2017-10-16 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 622,700 | 1,600 | 0.08 | 0.00 | 2017-10-16 |
| 31 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,700 | 1,500 | 0.00 | 0.00 | 2017-10-16 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 3,700 | 1,200 | 0.00 | 0.00 | 2017-10-16 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,176,400 | 1,000 | 0.15 | 0.00 | 2017-10-16 |
| 34 | B01695 | DAH SING SECURITIES LTD | 126,000 | 1,000 | 0.02 | 0.00 | 2017-10-16 |
| 35 | B01885 | HAFOO SECURITIES LTD | 67,700 | 300 | 0.01 | 0.00 | 2017-10-16 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 267,607 | 200 | 0.03 | 0.00 | 2017-10-16 |
| 37 | B01130 | BOCI SECURITIES LTD | 6,972,900 | 100 | 0.91 | 0.00 | 2017-10-16 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 19,140 | -41 | 0.00 | -0.00 | 2017-10-16 |
| 39 | B01606 | EWARTON SECURITIES LTD | 0 | -100 | -0.00 | 2017-10-16 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 94,500 | -200 | 0.01 | -0.00 | 2017-10-16 |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -700 | -0.00 | 2017-10-16 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 65,900 | -1,500 | 0.01 | -0.00 | 2017-10-16 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,100 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 44 | B01184 | QUAM SECURITIES LTD | 67,600 | -2,800 | 0.01 | -0.00 | 2017-10-16 |
| 45 | B01610 | KGI ASIA LTD | 687,600 | -4,000 | 0.09 | -0.00 | 2017-10-16 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 964,400 | -5,000 | 0.13 | -0.00 | 2017-10-16 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 2,114,900 | -11,600 | 0.28 | -0.00 | 2017-10-16 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,126,500 | -11,800 | 0.15 | -0.00 | 2017-10-16 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 240,800 | -16,300 | 0.03 | -0.00 | 2017-10-16 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,823,700 | -19,500 | 1.02 | -0.00 | 2017-10-16 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 262,800 | -19,500 | 0.03 | -0.00 | 2017-10-16 |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 213,500 | -20,000 | 0.03 | -0.00 | 2017-10-16 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 697,700 | -32,800 | 0.09 | -0.00 | 2017-10-16 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,616,994 | -34,563 | 1.78 | -0.00 | 2017-10-16 |
| 55 | C00016 | DBS BANK LTD | 211,000 | -40,000 | 0.03 | -0.01 | 2017-10-16 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,850,795 | -65,500 | 0.24 | -0.01 | 2017-10-16 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 5,724,366 | -107,777 | 0.75 | -0.01 | 2017-10-16 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,615,895 | -147,032 | 19.40 | -0.02 | 2017-10-16 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,720,119 | -176,223 | 0.49 | -0.02 | 2017-10-16 |
| 60 | C00010 | CITIBANK N.A. | 66,557,429 | -238,100 | 8.69 | -0.03 | 2017-10-16 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,966,160 | -245,586 | 20.36 | -0.03 | 2017-10-16 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 884,640 | -742,300 | 0.12 | -0.10 | 2017-10-16 |
| 62 | Total changed named holdings | 676,337,154 | 100 | 88.31 | 0.00 | ||
| 222 | Unchanged named holdings | 18,282,746 | 0 | 2.39 | 0.00 | ||
| 284 | Total named holdings | 694,619,900 | 100 | 90.69 | 0.00 | ||
| 63 | Unnamed Investor Participants | 69,873,520 | 0 | 9.12 | 0.00 | ||
| 347 | Total securities in CCASS | 764,493,420 | 100 | 99.82 | 0.00 | ||
| Securities not in CCASS | 1,400,500 | -100 | 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 | 2017-10-12 |
| Volume | 2,242,741 |
| Turnover | 45,580,954 |
| Average price | 20.324 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy