Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 32,816,596 | 1,340,237 | 4.28 | 0.17 | 2017-10-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,011,892 | 708,900 | 8.36 | 0.09 | 2017-10-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,031,047 | 688,422 | 19.46 | 0.09 | 2017-10-24 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,032,500 | 410,100 | 1.18 | 0.05 | 2017-10-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,699,228 | 155,004 | 20.33 | 0.02 | 2017-10-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,167,140 | 53,700 | 0.15 | 0.01 | 2017-10-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,609,502 | 53,300 | 0.73 | 0.01 | 2017-10-24 |
| 8 | B01610 | KGI ASIA LTD | 1,762,900 | 44,800 | 0.23 | 0.01 | 2017-10-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,456,295 | 22,700 | 0.19 | 0.00 | 2017-10-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,444,700 | 21,500 | 0.19 | 0.00 | 2017-10-24 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,187,500 | 20,000 | 0.16 | 0.00 | 2017-10-24 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 36,900 | 20,000 | 0.00 | 0.00 | 2017-10-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,152,200 | 19,000 | 0.15 | 0.00 | 2017-10-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 429,500 | 16,000 | 0.06 | 0.00 | 2017-10-24 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,360,900 | 15,000 | 0.18 | 0.00 | 2017-10-24 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 285,334 | 11,000 | 0.04 | 0.00 | 2017-10-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 756,300 | 10,000 | 0.10 | 0.00 | 2017-10-24 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 16,900 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 813,200 | 10,000 | 0.11 | 0.00 | 2017-10-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 274,707 | 8,500 | 0.04 | 0.00 | 2017-10-24 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 672,400 | 8,400 | 0.09 | 0.00 | 2017-10-24 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 825,900 | 6,000 | 0.11 | 0.00 | 2017-10-24 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2017-10-24 |
| 24 | B01989 | PRESTIGE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-24 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 885,800 | 4,100 | 0.12 | 0.00 | 2017-10-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 163,400 | 4,000 | 0.02 | 0.00 | 2017-10-24 |
| 27 | B01184 | QUAM SECURITIES LTD | 68,600 | 4,000 | 0.01 | 0.00 | 2017-10-24 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 471,400 | 4,000 | 0.06 | 0.00 | 2017-10-24 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 598,200 | 3,600 | 0.08 | 0.00 | 2017-10-24 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 346,400 | 3,000 | 0.05 | 0.00 | 2017-10-24 |
| 31 | B01130 | BOCI SECURITIES LTD | 7,105,000 | 2,600 | 0.93 | 0.00 | 2017-10-24 |
| 32 | B01740 | WIN SECURITIES LTD | 94,600 | 2,500 | 0.01 | 0.00 | 2017-10-24 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 2,186,000 | 2,200 | 0.29 | 0.00 | 2017-10-24 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,500 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 422,000 | 1,600 | 0.06 | 0.00 | 2017-10-24 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 155,200 | 1,500 | 0.02 | 0.00 | 2017-10-24 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 222,900 | 1,500 | 0.03 | 0.00 | 2017-10-24 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,600 | 1,100 | 0.00 | 0.00 | 2017-10-24 |
| 39 | B01695 | DAH SING SECURITIES LTD | 152,000 | 1,000 | 0.02 | 0.00 | 2017-10-24 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 265,000 | 500 | 0.03 | 0.00 | 2017-10-24 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 4,700 | 500 | 0.00 | 0.00 | 2017-10-24 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 104,600 | 300 | 0.01 | 0.00 | 2017-10-24 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 16,311 | -30 | 0.00 | -0.00 | 2017-10-24 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 38,200 | -100 | 0.00 | -0.00 | 2017-10-24 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,100 | -500 | 0.01 | -0.00 | 2017-10-24 |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 50,000 | -1,000 | 0.01 | -0.00 | 2017-10-24 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 203,900 | -1,900 | 0.03 | -0.00 | 2017-10-24 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 682,200 | -2,000 | 0.09 | -0.00 | 2017-10-24 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 54,400 | -3,200 | 0.01 | -0.00 | 2017-10-24 |
| 50 | C00093 | BNP PARIBAS | 5,134,455 | -3,600 | 0.67 | -0.00 | 2017-10-24 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,100 | -3,700 | 0.01 | -0.00 | 2017-10-24 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,024,000 | -3,900 | 1.05 | -0.00 | 2017-10-24 |
| 53 | B01885 | HAFOO SECURITIES LTD | 80,300 | -4,000 | 0.01 | -0.00 | 2017-10-24 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 672,500 | -9,600 | 0.09 | -0.00 | 2017-10-24 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,200 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,183,500 | -20,000 | 0.15 | -0.00 | 2017-10-24 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,312,505 | -23,800 | 0.82 | -0.00 | 2017-10-24 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,405,982 | -62,375 | 0.18 | -0.01 | 2017-10-24 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,528,498 | -69,400 | 14.95 | -0.01 | 2017-10-24 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,044,400 | -103,600 | 1.57 | -0.01 | 2017-10-24 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,725,685 | -155,658 | 1.66 | -0.02 | 2017-10-24 |
| 62 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -194,900 | -0.03 | 2017-10-24 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 243,500 | -270,000 | 0.03 | -0.04 | 2017-10-24 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,969,450 | -767,561 | 0.26 | -0.10 | 2017-10-24 |
| 65 | C00010 | CITIBANK N.A. | 63,238,035 | -1,991,639 | 8.26 | -0.26 | 2017-10-24 |
| 65 | Total changed named holdings | 672,000,662 | 100 | 87.74 | 0.00 | ||
| 214 | Unchanged named holdings | 22,616,738 | 0 | 2.95 | 0.00 | ||
| 279 | Total named holdings | 694,617,400 | 100 | 90.69 | 0.00 | ||
| 63 | Unnamed Investor Participants | 69,873,520 | 0 | 9.12 | 0.00 | ||
| 342 | Total securities in CCASS | 764,490,920 | 100 | 99.82 | 0.00 | ||
| Securities not in CCASS | 1,403,000 | -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 | 2017-10-20 |
| Volume | 4,194,324 |
| Turnover | 83,632,508 |
| Average price | 19.939 |
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