Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,594,165 | 1,280,000 | 15.09 | 0.17 | 2017-10-17 |
| 2 | B01610 | KGI ASIA LTD | 1,577,200 | 889,600 | 0.21 | 0.12 | 2017-10-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,833,420 | 453,600 | 0.76 | 0.06 | 2017-10-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,351,224 | 385,064 | 20.41 | 0.05 | 2017-10-17 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,103,492 | 296,600 | 7.98 | 0.04 | 2017-10-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,990,804 | 270,685 | 0.52 | 0.04 | 2017-10-17 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,454,600 | 109,100 | 1.10 | 0.01 | 2017-10-17 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 290,800 | 50,000 | 0.04 | 0.01 | 2017-10-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,260,500 | 39,200 | 0.16 | 0.01 | 2017-10-17 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,209,400 | 33,000 | 0.16 | 0.00 | 2017-10-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,442,700 | 27,000 | 0.19 | 0.00 | 2017-10-17 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,960,400 | 22,500 | 1.56 | 0.00 | 2017-10-17 |
| 13 | B02013 | ACU SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-10-17 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 36,500 | 18,000 | 0.00 | 0.00 | 2017-10-17 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 715,700 | 18,000 | 0.09 | 0.00 | 2017-10-17 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 216,100 | 16,000 | 0.03 | 0.00 | 2017-10-17 |
| 17 | B01130 | BOCI SECURITIES LTD | 6,987,000 | 14,100 | 0.91 | 0.00 | 2017-10-17 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 274,034 | 7,700 | 0.04 | 0.00 | 2017-10-17 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 42,000 | 7,000 | 0.01 | 0.00 | 2017-10-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,120,500 | 5,600 | 0.28 | 0.00 | 2017-10-17 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 882,700 | 5,000 | 0.12 | 0.00 | 2017-10-17 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 121,700 | 4,000 | 0.02 | 0.00 | 2017-10-17 |
| 23 | B01695 | DAH SING SECURITIES LTD | 128,000 | 2,000 | 0.02 | 0.00 | 2017-10-17 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 6,600 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,714,900 | 2,000 | 0.75 | 0.00 | 2017-10-17 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 32,400 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 98,000 | 1,800 | 0.01 | 0.00 | 2017-10-17 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 341,400 | 1,000 | 0.04 | 0.00 | 2017-10-17 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 481,400 | 1,000 | 0.06 | 0.00 | 2017-10-17 |
| 30 | B01885 | HAFOO SECURITIES LTD | 68,700 | 1,000 | 0.01 | 0.00 | 2017-10-17 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,600 | 800 | 0.00 | 0.00 | 2017-10-17 |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,700 | 200 | 0.00 | 0.00 | 2017-10-17 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 19,199 | 59 | 0.00 | 0.00 | 2017-10-17 |
| 34 | B01340 | LEHIN SECURITIES LTD | 928 | 15 | 0.00 | 0.00 | 2017-10-17 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 141,100 | -1,000 | 0.02 | -0.00 | 2017-10-17 |
| 36 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -1,000 | -0.00 | 2017-10-17 | |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-10-17 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2017-10-17 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 469,300 | -1,000 | 0.06 | -0.00 | 2017-10-17 |
| 40 | B01209 | MASON SECURITIES LTD | 230,700 | -1,300 | 0.03 | -0.00 | 2017-10-17 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 418,500 | -1,400 | 0.05 | -0.00 | 2017-10-17 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 93,000 | -1,500 | 0.01 | -0.00 | 2017-10-17 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2017-10-17 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 794,000 | -2,000 | 0.10 | -0.00 | 2017-10-17 |
| 45 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -2,700 | -0.00 | 2017-10-17 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 208,800 | -3,000 | 0.03 | -0.00 | 2017-10-17 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,044,200 | -3,000 | 0.14 | -0.00 | 2017-10-17 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 458,600 | -3,000 | 0.06 | -0.00 | 2017-10-17 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,345,557 | -3,600 | 0.18 | -0.00 | 2017-10-17 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 170,600 | -4,000 | 0.02 | -0.00 | 2017-10-17 |
| 51 | B01819 | M SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-17 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 151,900 | -4,600 | 0.02 | -0.00 | 2017-10-17 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 895,800 | -5,000 | 0.12 | -0.00 | 2017-10-17 |
| 54 | B01184 | QUAM SECURITIES LTD | 62,600 | -5,000 | 0.01 | -0.00 | 2017-10-17 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 258,907 | -8,700 | 0.03 | -0.00 | 2017-10-17 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,117,500 | -9,000 | 0.15 | -0.00 | 2017-10-17 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 187,900 | -10,000 | 0.02 | -0.00 | 2017-10-17 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 252,800 | -10,000 | 0.03 | -0.00 | 2017-10-17 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,600 | -10,000 | 0.01 | -0.00 | 2017-10-17 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,500 | -14,600 | 0.00 | -0.00 | 2017-10-17 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 397,000 | -18,000 | 0.05 | -0.00 | 2017-10-17 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 622,300 | -19,500 | 0.08 | -0.00 | 2017-10-17 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 210,000 | -20,000 | 0.03 | -0.00 | 2017-10-17 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 862,740 | -21,900 | 0.11 | -0.00 | 2017-10-17 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,256,200 | -28,200 | 0.16 | -0.00 | 2017-10-17 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,795,300 | -28,400 | 1.02 | -0.00 | 2017-10-17 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 351,400 | -40,000 | 0.05 | -0.01 | 2017-10-17 |
| 68 | C00010 | CITIBANK N.A. | 66,505,174 | -52,255 | 8.68 | -0.01 | 2017-10-17 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 570,300 | -52,800 | 0.07 | -0.01 | 2017-10-17 |
| 70 | B01824 | INSTINET PACIFIC LTD | 0 | -64,700 | -0.01 | 2017-10-17 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 551,700 | -71,000 | 0.07 | -0.01 | 2017-10-17 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 435,900 | -87,200 | 0.06 | -0.01 | 2017-10-17 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 352,600 | -96,800 | 0.05 | -0.01 | 2017-10-17 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,479,986 | -137,008 | 1.76 | -0.02 | 2017-10-17 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,462,279 | -153,616 | 19.38 | -0.02 | 2017-10-17 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,641,695 | -209,100 | 0.21 | -0.03 | 2017-10-17 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 5,345,702 | -378,664 | 0.70 | -0.05 | 2017-10-17 |
| 78 | C00093 | BNP PARIBAS | 5,011,055 | -678,004 | 0.65 | -0.09 | 2017-10-17 |
| 79 | C00074 | DEUTSCHE BANK AG | 30,409,297 | -1,716,676 | 3.97 | -0.22 | 2017-10-17 |
| 79 | Total changed named holdings | 680,197,258 | 400 | 88.81 | 0.00 | ||
| 202 | Unchanged named holdings | 14,423,042 | 0 | 1.88 | 0.00 | ||
| 281 | Total named holdings | 694,620,300 | 400 | 90.69 | 0.00 | ||
| 63 | Unnamed Investor Participants | 69,873,520 | 0 | 9.12 | 0.00 | ||
| 344 | Total securities in CCASS | 764,493,820 | 400 | 99.82 | 0.00 | ||
| Securities not in CCASS | 1,400,100 | -400 | 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 | 2017-10-13 |
| Volume | 5,024,956 |
| Turnover | 103,675,921 |
| Average price | 20.632 |
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