Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 30,660,817 | 1,550,130 | 4.00 | 0.20 | 2017-10-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,030,592 | 862,300 | 8.10 | 0.11 | 2017-10-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,704,174 | 787,350 | 20.46 | 0.10 | 2017-10-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,133,500 | 135,500 | 0.93 | 0.02 | 2017-10-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 999,740 | 85,100 | 0.13 | 0.01 | 2017-10-19 |
| 6 | C00093 | BNP PARIBAS | 5,087,555 | 78,000 | 0.66 | 0.01 | 2017-10-19 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,728,300 | 53,100 | 1.14 | 0.01 | 2017-10-19 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,954,000 | 50,000 | 0.52 | 0.01 | 2017-10-19 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,020,800 | 45,900 | 1.57 | 0.01 | 2017-10-19 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,390,957 | 45,300 | 0.18 | 0.01 | 2017-10-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 456,500 | 41,200 | 0.06 | 0.01 | 2017-10-19 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 460,100 | 39,300 | 0.06 | 0.01 | 2017-10-19 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 224,400 | 31,500 | 0.03 | 0.00 | 2017-10-19 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,147,500 | 30,000 | 0.15 | 0.00 | 2017-10-19 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,292,800 | 23,500 | 0.17 | 0.00 | 2017-10-19 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 663,000 | 21,000 | 0.09 | 0.00 | 2017-10-19 |
| 17 | B01695 | DAH SING SECURITIES LTD | 149,000 | 15,000 | 0.02 | 0.00 | 2017-10-19 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 188,100 | 13,500 | 0.02 | 0.00 | 2017-10-19 |
| 19 | C00010 | CITIBANK N.A. | 66,590,074 | 9,400 | 8.69 | 0.00 | 2017-10-19 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,732,195 | 9,300 | 0.23 | 0.00 | 2017-10-19 |
| 21 | B01885 | HAFOO SECURITIES LTD | 76,700 | 8,000 | 0.01 | 0.00 | 2017-10-19 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 371,700 | 6,900 | 0.05 | 0.00 | 2017-10-19 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 406,000 | 6,000 | 0.05 | 0.00 | 2017-10-19 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 164,000 | 5,000 | 0.02 | 0.00 | 2017-10-19 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 256,300 | 5,000 | 0.03 | 0.00 | 2017-10-19 |
| 26 | B01819 | M SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-19 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 265,907 | 4,000 | 0.03 | 0.00 | 2017-10-19 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 99,800 | 4,000 | 0.01 | 0.00 | 2017-10-19 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,300 | 3,800 | 0.00 | 0.00 | 2017-10-19 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,100 | 3,100 | 0.00 | 0.00 | 2017-10-19 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,060,200 | 3,000 | 0.14 | 0.00 | 2017-10-19 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 19,200 | 3,000 | 0.00 | 0.00 | 2017-10-19 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 33,400 | 3,000 | 0.00 | 0.00 | 2017-10-19 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,165,800 | 2,800 | 0.28 | 0.00 | 2017-10-19 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 793,200 | 2,000 | 0.10 | 0.00 | 2017-10-19 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 99,800 | 1,800 | 0.01 | 0.00 | 2017-10-19 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,600 | 1,500 | 0.01 | 0.00 | 2017-10-19 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 104,500 | 300 | 0.01 | 0.00 | 2017-10-19 |
| 39 | B01340 | LEHIN SECURITIES LTD | 946 | 18 | 0.00 | 0.00 | 2017-10-19 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,714,900 | -500 | 0.75 | -0.00 | 2017-10-19 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 80,400 | -700 | 0.01 | -0.00 | 2017-10-19 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,451,200 | -1,500 | 0.19 | -0.00 | 2017-10-19 |
| 43 | B01184 | QUAM SECURITIES LTD | 62,600 | -2,000 | 0.01 | -0.00 | 2017-10-19 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 6,900 | -2,400 | 0.00 | -0.00 | 2017-10-19 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 466,900 | -2,400 | 0.06 | -0.00 | 2017-10-19 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 16,313 | -2,886 | 0.00 | -0.00 | 2017-10-19 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -3,100 | -0.00 | 2017-10-19 | |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 209,500 | -4,000 | 0.03 | -0.00 | 2017-10-19 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 467,400 | -4,000 | 0.06 | -0.00 | 2017-10-19 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 881,700 | -4,000 | 0.12 | -0.00 | 2017-10-19 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 453,600 | -5,000 | 0.06 | -0.00 | 2017-10-19 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 203,800 | -5,500 | 0.03 | -0.00 | 2017-10-19 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 201,600 | -6,000 | 0.03 | -0.00 | 2017-10-19 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 429,900 | -9,000 | 0.06 | -0.00 | 2017-10-19 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 593,800 | -12,800 | 0.08 | -0.00 | 2017-10-19 |
| 56 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -13,700 | -0.00 | 2017-10-19 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 5,326,202 | -19,500 | 0.70 | -0.00 | 2017-10-19 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,167,998 | -40,700 | 15.04 | -0.01 | 2017-10-19 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,786,300 | -48,000 | 1.02 | -0.01 | 2017-10-19 |
| 60 | B02038 | WEST BULL SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-10-19 | |
| 61 | B01610 | KGI ASIA LTD | 1,506,200 | -71,000 | 0.20 | -0.01 | 2017-10-19 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,017,720 | -76,027 | 1.70 | -0.01 | 2017-10-19 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,320,805 | -79,515 | 0.83 | -0.01 | 2017-10-19 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 135,300 | -130,000 | 0.02 | -0.02 | 2017-10-19 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,180,753 | -430,353 | 19.35 | -0.06 | 2017-10-19 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 735,500 | -505,000 | 0.10 | -0.07 | 2017-10-19 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,392,876 | -2,467,017 | 0.31 | -0.32 | 2017-10-19 |
| 67 | Total changed named holdings | 679,487,724 | -3,000 | 88.72 | -0.00 | ||
| 214 | Unchanged named holdings | 15,129,576 | 0 | 1.98 | 0.00 | ||
| 281 | Total named holdings | 694,617,300 | -3,000 | 90.69 | 0.00 | ||
| 63 | Unnamed Investor Participants | 69,873,520 | 0 | 9.12 | 0.00 | ||
| 344 | Total securities in CCASS | 764,490,820 | -3,000 | 99.82 | -0.00 | ||
| Securities not in CCASS | 1,403,100 | 3,000 | 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 | 2017-10-17 |
| Volume | 3,161,132 |
| Turnover | 64,163,395 |
| Average price | 20.298 |
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