Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,249,128 | 549,900 | 20.40 | 0.07 | 2017-10-25 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 674,207 | 399,500 | 0.09 | 0.05 | 2017-10-25 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,371,392 | 359,500 | 8.40 | 0.05 | 2017-10-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,354,528 | 323,481 | 19.50 | 0.04 | 2017-10-25 |
| 5 | B01610 | KGI ASIA LTD | 2,078,400 | 315,500 | 0.27 | 0.04 | 2017-10-25 |
| 6 | C00093 | BNP PARIBAS | 5,345,255 | 210,800 | 0.70 | 0.03 | 2017-10-25 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 213,500 | 200,000 | 0.03 | 0.03 | 2017-10-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,141,433 | 171,983 | 0.28 | 0.02 | 2017-10-25 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 304,400 | 100,600 | 0.04 | 0.01 | 2017-10-25 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 995,000 | 73,800 | 0.13 | 0.01 | 2017-10-25 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,357,905 | 45,400 | 0.83 | 0.01 | 2017-10-25 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 718,700 | 36,500 | 0.09 | 0.00 | 2017-10-25 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,761,328 | 35,643 | 1.67 | 0.00 | 2017-10-25 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 485,400 | 25,700 | 0.06 | 0.00 | 2017-10-25 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 223,800 | 19,900 | 0.03 | 0.00 | 2017-10-25 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 199,700 | 19,000 | 0.03 | 0.00 | 2017-10-25 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,547,498 | 19,000 | 14.96 | 0.00 | 2017-10-25 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 439,800 | 10,300 | 0.06 | 0.00 | 2017-10-25 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,464,595 | 8,300 | 0.19 | 0.00 | 2017-10-25 |
| 20 | B01340 | LEHIN SECURITIES LTD | 5,996 | 5,000 | 0.00 | 0.00 | 2017-10-25 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 5,614,502 | 5,000 | 0.73 | 0.00 | 2017-10-25 |
| 22 | B01559 | WISETRADE SECURITIES LTD | 10,100 | 5,000 | 0.00 | 0.00 | 2017-10-25 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 6,300 | 4,300 | 0.00 | 0.00 | 2017-10-25 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,672,900 | 3,000 | 0.74 | 0.00 | 2017-10-25 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,363,400 | 2,500 | 0.18 | 0.00 | 2017-10-25 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 22,100 | 2,000 | 0.00 | 0.00 | 2017-10-25 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 4,600 | 2,000 | 0.00 | 0.00 | 2017-10-25 |
| 28 | B01923 | RUISEN PORT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-25 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 347,300 | 900 | 0.05 | 0.00 | 2017-10-25 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,900 | 800 | 0.00 | 0.00 | 2017-10-25 |
| 31 | B01209 | MASON SECURITIES LTD | 244,500 | 700 | 0.03 | 0.00 | 2017-10-25 |
| 32 | B02093 | UPMAX SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2017-10-25 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,782 | 19 | 0.01 | 0.00 | 2017-10-25 |
| 34 | B01776 | AIF SECURITIES LTD | 2,200 | -100 | 0.00 | -0.00 | 2017-10-25 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 61,500 | -200 | 0.01 | -0.00 | 2017-10-25 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 104,100 | -500 | 0.01 | -0.00 | 2017-10-25 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 4,200 | -500 | 0.00 | -0.00 | 2017-10-25 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,700 | -900 | 0.00 | -0.00 | 2017-10-25 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,186,500 | -1,000 | 0.15 | -0.00 | 2017-10-25 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,965,500 | -1,000 | 0.52 | -0.00 | 2017-10-25 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-10-25 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 20,200 | -1,000 | 0.00 | -0.00 | 2017-10-25 |
| 43 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -1,100 | -0.00 | 2017-10-25 | |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 153,700 | -1,500 | 0.02 | -0.00 | 2017-10-25 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 98,600 | -1,500 | 0.01 | -0.00 | 2017-10-25 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 172,300 | -1,500 | 0.02 | -0.00 | 2017-10-25 |
| 47 | B01416 | VC BROKERAGE LTD | 10,500 | -1,500 | 0.00 | -0.00 | 2017-10-25 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 35,900 | -2,000 | 0.00 | -0.00 | 2017-10-25 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 596,000 | -2,200 | 0.08 | -0.00 | 2017-10-25 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 132,100 | -2,500 | 0.02 | -0.00 | 2017-10-25 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 262,500 | -2,500 | 0.03 | -0.00 | 2017-10-25 |
| 52 | B01427 | TSE'S SECURITIES LTD | 2,100 | -2,500 | 0.00 | -0.00 | 2017-10-25 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,900 | -2,600 | 0.00 | -0.00 | 2017-10-25 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 103,300 | -2,800 | 0.01 | -0.00 | 2017-10-25 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 196,600 | -3,000 | 0.03 | -0.00 | 2017-10-25 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 419,000 | -3,000 | 0.05 | -0.00 | 2017-10-25 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 2,700 | -4,000 | 0.00 | -0.00 | 2017-10-25 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,400 | -4,700 | 0.00 | -0.00 | 2017-10-25 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 159,000 | -5,000 | 0.02 | -0.00 | 2017-10-25 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 11,311 | -5,000 | 0.00 | -0.00 | 2017-10-25 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 819,900 | -6,000 | 0.11 | -0.00 | 2017-10-25 |
| 62 | B01819 | M SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-25 | |
| 63 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2017-10-25 |
| 64 | B01184 | QUAM SECURITIES LTD | 61,600 | -7,000 | 0.01 | -0.00 | 2017-10-25 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 451,600 | -7,000 | 0.06 | -0.00 | 2017-10-25 |
| 66 | B01294 | CS WEALTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-25 | |
| 67 | B01438 | KINGSTON SECURITIES LTD | 6,900 | -10,000 | 0.00 | -0.00 | 2017-10-25 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 660,700 | -11,700 | 0.09 | -0.00 | 2017-10-25 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 744,200 | -12,100 | 0.10 | -0.00 | 2017-10-25 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,500 | -13,000 | 0.01 | -0.00 | 2017-10-25 |
| 71 | B01885 | HAFOO SECURITIES LTD | 67,200 | -13,100 | 0.01 | -0.00 | 2017-10-25 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 229,700 | -13,800 | 0.03 | -0.00 | 2017-10-25 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 871,500 | -14,300 | 0.11 | -0.00 | 2017-10-25 |
| 74 | B01695 | DAH SING SECURITIES LTD | 130,000 | -22,000 | 0.02 | -0.00 | 2017-10-25 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,022,000 | -22,400 | 1.57 | -0.00 | 2017-10-25 |
| 76 | B01584 | CHIEF SECURITIES LTD | 139,900 | -23,500 | 0.02 | -0.00 | 2017-10-25 |
| 77 | B01832 | MIZUHO SECURITIES ASIA LTD | 80,400 | -27,300 | 0.01 | -0.00 | 2017-10-25 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 645,000 | -27,500 | 0.08 | -0.00 | 2017-10-25 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,416,300 | -28,400 | 0.18 | -0.00 | 2017-10-25 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 193,900 | -29,000 | 0.03 | -0.00 | 2017-10-25 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 2,153,800 | -32,200 | 0.28 | -0.00 | 2017-10-25 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 401,600 | -37,400 | 0.05 | -0.00 | 2017-10-25 |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 60,800 | -39,200 | 0.01 | -0.01 | 2017-10-25 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,973,700 | -50,300 | 1.04 | -0.01 | 2017-10-25 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,349,182 | -56,800 | 0.18 | -0.01 | 2017-10-25 |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,116,500 | -67,000 | 0.15 | -0.01 | 2017-10-25 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,097,546 | -69,594 | 0.14 | -0.01 | 2017-10-25 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,026,200 | -126,000 | 0.13 | -0.02 | 2017-10-25 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,100 | -157,000 | 0.00 | -0.02 | 2017-10-25 |
| 90 | B01130 | BOCI SECURITIES LTD | 6,937,600 | -167,400 | 0.91 | -0.02 | 2017-10-25 |
| 91 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,705,200 | -327,300 | 1.14 | -0.04 | 2017-10-25 |
| 92 | C00010 | CITIBANK N.A. | 62,886,035 | -352,000 | 8.21 | -0.05 | 2017-10-25 |
| 93 | C00074 | DEUTSCHE BANK AG | 31,687,764 | -1,128,832 | 4.14 | -0.15 | 2017-10-25 |
| 93 | Total changed named holdings | 684,117,587 | -20,100 | 89.32 | -0.00 | ||
| 185 | Unchanged named holdings | 10,479,713 | 0 | 1.37 | 0.00 | ||
| 278 | Total named holdings | 694,597,300 | -20,100 | 90.69 | 0.00 | ||
| 65 | Unnamed Investor Participants | 69,893,620 | 20,100 | 9.13 | 0.00 | ||
| 343 | Total securities in CCASS | 764,490,920 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 1,403,000 | 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 | 2017-10-23 |
| Volume | 5,882,519 |
| Turnover | 121,745,489 |
| Average price | 20.696 |
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