Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,302,992 | 1,051,800 | 8.27 | 0.14 | 2017-10-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 31,476,359 | 834,460 | 4.11 | 0.11 | 2017-10-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,342,625 | 233,150 | 19.37 | 0.03 | 2017-10-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,556,202 | 229,300 | 0.73 | 0.03 | 2017-10-23 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 194,900 | 180,600 | 0.03 | 0.02 | 2017-10-23 |
| 6 | C00093 | BNP PARIBAS | 5,138,055 | 149,900 | 0.67 | 0.02 | 2017-10-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,113,440 | 105,800 | 0.15 | 0.01 | 2017-10-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,027,900 | 92,500 | 1.05 | 0.01 | 2017-10-23 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 459,700 | 88,000 | 0.06 | 0.01 | 2017-10-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 682,100 | 82,400 | 0.09 | 0.01 | 2017-10-23 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,133,200 | 76,000 | 0.15 | 0.01 | 2017-10-23 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,148,000 | 70,500 | 1.59 | 0.01 | 2017-10-23 |
| 13 | B01610 | KGI ASIA LTD | 1,718,100 | 57,500 | 0.22 | 0.01 | 2017-10-23 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,468,357 | 56,000 | 0.19 | 0.01 | 2017-10-23 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,203,500 | 55,000 | 0.16 | 0.01 | 2017-10-23 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,345,900 | 28,100 | 0.18 | 0.00 | 2017-10-23 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,336,305 | 15,500 | 0.83 | 0.00 | 2017-10-23 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 921,200 | 15,400 | 0.12 | 0.00 | 2017-10-23 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 513,500 | 15,000 | 0.07 | 0.00 | 2017-10-23 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 264,500 | 13,000 | 0.03 | 0.00 | 2017-10-23 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,183,800 | 12,300 | 0.29 | 0.00 | 2017-10-23 |
| 22 | B01885 | HAFOO SECURITIES LTD | 84,300 | 11,600 | 0.01 | 0.00 | 2017-10-23 |
| 23 | B01209 | MASON SECURITIES LTD | 243,800 | 10,800 | 0.03 | 0.00 | 2017-10-23 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 594,600 | 10,500 | 0.08 | 0.00 | 2017-10-23 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 664,000 | 10,000 | 0.09 | 0.00 | 2017-10-23 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,966,500 | 10,000 | 0.52 | 0.00 | 2017-10-23 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 803,200 | 10,000 | 0.10 | 0.00 | 2017-10-23 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 109,800 | 10,000 | 0.01 | 0.00 | 2017-10-23 |
| 29 | B01584 | CHIEF SECURITIES LTD | 159,400 | 7,000 | 0.02 | 0.00 | 2017-10-23 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,167,500 | 5,800 | 0.15 | 0.00 | 2017-10-23 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 746,300 | 5,800 | 0.10 | 0.00 | 2017-10-23 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 439,000 | 5,700 | 0.06 | 0.00 | 2017-10-23 |
| 33 | B01252 | CORPORATE BROKERS LTD | 24,900 | 5,000 | 0.00 | 0.00 | 2017-10-23 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,669,900 | 5,000 | 0.74 | 0.00 | 2017-10-23 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 420,400 | 4,400 | 0.05 | 0.00 | 2017-10-23 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 153,700 | 4,100 | 0.02 | 0.00 | 2017-10-23 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 221,400 | 3,000 | 0.03 | 0.00 | 2017-10-23 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 105,500 | 3,000 | 0.01 | 0.00 | 2017-10-23 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 37,900 | 3,000 | 0.00 | 0.00 | 2017-10-23 |
| 40 | B01416 | VC BROKERAGE LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2017-10-23 |
| 41 | B01695 | DAH SING SECURITIES LTD | 151,000 | 2,000 | 0.02 | 0.00 | 2017-10-23 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 205,800 | 2,000 | 0.03 | 0.00 | 2017-10-23 |
| 43 | B01819 | M SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 61,700 | 1,700 | 0.01 | 0.00 | 2017-10-23 |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2017-10-23 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 274,334 | 1,300 | 0.04 | 0.00 | 2017-10-23 |
| 48 | B01427 | TSE'S SECURITIES LTD | 4,600 | 1,300 | 0.00 | 0.00 | 2017-10-23 |
| 49 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,100 | 500 | 0.00 | 0.00 | 2017-10-23 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 467,400 | 500 | 0.06 | 0.00 | 2017-10-23 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 27,000 | 200 | 0.00 | 0.00 | 2017-10-23 |
| 52 | B01340 | LEHIN SECURITIES LTD | 996 | 50 | 0.00 | 0.00 | 2017-10-23 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 104,300 | -200 | 0.01 | -0.00 | 2017-10-23 |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 51,000 | -1,000 | 0.01 | -0.00 | 2017-10-23 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,100 | -1,000 | 0.00 | -0.00 | 2017-10-23 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 98,200 | -1,600 | 0.01 | -0.00 | 2017-10-23 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 199,600 | -2,000 | 0.03 | -0.00 | 2017-10-23 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 266,207 | -2,000 | 0.03 | -0.00 | 2017-10-23 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2017-10-23 | |
| 60 | B01173 | RIFA SECURITIES LTD | 10,100 | -3,000 | 0.00 | -0.00 | 2017-10-23 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | -3,800 | 0.01 | -0.00 | 2017-10-23 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 119,200 | -4,000 | 0.02 | -0.00 | 2017-10-23 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 30,300 | -5,000 | 0.00 | -0.00 | 2017-10-23 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 413,500 | -6,700 | 0.05 | -0.00 | 2017-10-23 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,881,343 | -7,477 | 1.68 | -0.00 | 2017-10-23 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 684,200 | -11,000 | 0.09 | -0.00 | 2017-10-23 |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 65,400 | -15,000 | 0.01 | -0.00 | 2017-10-23 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,423,200 | -24,000 | 0.19 | -0.00 | 2017-10-23 |
| 69 | B01130 | BOCI SECURITIES LTD | 7,102,400 | -36,300 | 0.93 | -0.00 | 2017-10-23 |
| 70 | B01138 | CLSA LTD | 0 | -38,200 | -0.00 | 2017-10-23 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,597,898 | -39,000 | 14.96 | -0.01 | 2017-10-23 |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,622,400 | -141,200 | 1.13 | -0.02 | 2017-10-23 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,737,011 | -229,483 | 0.36 | -0.03 | 2017-10-23 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,433,595 | -303,900 | 0.19 | -0.04 | 2017-10-23 |
| 75 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -500,000 | -0.07 | 2017-10-23 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,544,224 | -869,100 | 20.31 | -0.11 | 2017-10-23 |
| 77 | C00010 | CITIBANK N.A. | 65,229,674 | -1,358,000 | 8.52 | -0.18 | 2017-10-23 |
| 77 | Total changed named holdings | 682,100,517 | 0 | 89.06 | 0.00 | ||
| 202 | Unchanged named holdings | 12,516,783 | 0 | 1.63 | 0.00 | ||
| 279 | Total named holdings | 694,617,300 | 0 | 90.69 | 0.00 | ||
| 63 | Unnamed Investor Participants | 69,873,520 | 0 | 9.12 | 0.00 | ||
| 342 | Total securities in CCASS | 764,490,820 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 1,403,100 | 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 | 2017-10-19 |
| Volume | 5,990,250 |
| Turnover | 120,869,320 |
| Average price | 20.178 |
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