Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,172,661 | 1,831,252 | 19.87 | 0.24 | 2017-10-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,050,946 | 500,300 | 0.14 | 0.07 | 2017-10-31 |
| 3 | C00093 | BNP PARIBAS | 4,416,995 | 401,100 | 0.58 | 0.05 | 2017-10-31 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,869,292 | 300,600 | 8.86 | 0.04 | 2017-10-31 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,356,700 | 230,500 | 1.22 | 0.03 | 2017-10-31 |
| 6 | C00010 | CITIBANK N.A. | 62,803,802 | 165,467 | 8.20 | 0.02 | 2017-10-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,046,153 | 154,533 | 0.27 | 0.02 | 2017-10-31 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,457,502 | 56,000 | 0.71 | 0.01 | 2017-10-31 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 114,800 | 40,000 | 0.01 | 0.01 | 2017-10-31 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 324,200 | 38,600 | 0.04 | 0.01 | 2017-10-31 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 426,600 | 31,000 | 0.06 | 0.00 | 2017-10-31 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,499,695 | 21,200 | 0.20 | 0.00 | 2017-10-31 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,657,900 | 20,000 | 0.74 | 0.00 | 2017-10-31 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,367,500 | 15,000 | 0.18 | 0.00 | 2017-10-31 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 815,000 | 8,000 | 0.11 | 0.00 | 2017-10-31 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 638,000 | 6,000 | 0.08 | 0.00 | 2017-10-31 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 29,168 | 5,048 | 0.00 | 0.00 | 2017-10-31 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,063,800 | 5,000 | 1.58 | 0.00 | 2017-10-31 |
| 19 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-10-31 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 585,800 | 4,200 | 0.08 | 0.00 | 2017-10-31 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 420,400 | 4,000 | 0.05 | 0.00 | 2017-10-31 |
| 22 | B01885 | HAFOO SECURITIES LTD | 75,200 | 4,000 | 0.01 | 0.00 | 2017-10-31 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,481,800 | 3,600 | 0.19 | 0.00 | 2017-10-31 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 874,118 | 3,500 | 0.11 | 0.00 | 2017-10-31 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,331,905 | 3,500 | 0.83 | 0.00 | 2017-10-31 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 131,900 | 2,500 | 0.02 | 0.00 | 2017-10-31 |
| 27 | B01740 | WIN SECURITIES LTD | 104,500 | 2,400 | 0.01 | 0.00 | 2017-10-31 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 113,300 | 2,300 | 0.01 | 0.00 | 2017-10-31 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 117,500 | 2,000 | 0.02 | 0.00 | 2017-10-31 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 467,300 | 1,800 | 0.06 | 0.00 | 2017-10-31 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 18,300 | 1,200 | 0.00 | 0.00 | 2017-10-31 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,117,500 | 1,000 | 0.15 | 0.00 | 2017-10-31 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 77,800 | 1,000 | 0.01 | 0.00 | 2017-10-31 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 206,700 | 1,000 | 0.03 | 0.00 | 2017-10-31 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 708,900 | 700 | 0.09 | 0.00 | 2017-10-31 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 4,800 | 500 | 0.00 | 0.00 | 2017-10-31 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 98,400 | 200 | 0.01 | 0.00 | 2017-10-31 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 22,600 | 100 | 0.00 | 0.00 | 2017-10-31 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 42,200 | 100 | 0.01 | 0.00 | 2017-10-31 |
| 41 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,300 | 100 | 0.00 | 0.00 | 2017-10-31 |
| 42 | B01340 | LEHIN SECURITIES LTD | 5,926 | -100 | 0.00 | -0.00 | 2017-10-31 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,400 | -0.00 | 2017-10-31 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 209,100 | -1,500 | 0.03 | -0.00 | 2017-10-31 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,600 | -1,600 | 0.00 | -0.00 | 2017-10-31 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 733,900 | -1,900 | 0.10 | -0.00 | 2017-10-31 |
| 47 | B01832 | MIZUHO SECURITIES ASIA LTD | 78,000 | -2,400 | 0.01 | -0.00 | 2017-10-31 |
| 48 | B01584 | CHIEF SECURITIES LTD | 143,600 | -2,500 | 0.02 | -0.00 | 2017-10-31 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 175,300 | -3,200 | 0.02 | -0.00 | 2017-10-31 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 343,400 | -3,900 | 0.04 | -0.00 | 2017-10-31 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 502,600 | -5,000 | 0.07 | -0.00 | 2017-10-31 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 3,134,100 | -6,200 | 0.41 | -0.00 | 2017-10-31 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 585,100 | -6,700 | 0.08 | -0.00 | 2017-10-31 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 276,834 | -8,500 | 0.04 | -0.00 | 2017-10-31 |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 199,500 | -10,000 | 0.03 | -0.00 | 2017-10-31 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 10,900 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,908,825 | -21,896 | 1.69 | -0.00 | 2017-10-31 |
| 59 | B01695 | DAH SING SECURITIES LTD | 100,000 | -24,000 | 0.01 | -0.00 | 2017-10-31 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,401,400 | -37,600 | 1.10 | -0.00 | 2017-10-31 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 665,307 | -39,000 | 0.09 | -0.01 | 2017-10-31 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 647,700 | -50,000 | 0.08 | -0.01 | 2017-10-31 |
| 63 | B01138 | CLSA LTD | 0 | -120,000 | -0.02 | 2017-10-31 | |
| 64 | B01130 | BOCI SECURITIES LTD | 4,969,600 | -122,500 | 0.65 | -0.02 | 2017-10-31 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,383,697 | -289,800 | 20.29 | -0.04 | 2017-10-31 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,067,898 | -402,400 | 14.89 | -0.05 | 2017-10-31 |
| 67 | C00074 | DEUTSCHE BANK AG | 29,588,115 | -854,604 | 3.86 | -0.11 | 2017-10-31 |
| 68 | B01610 | KGI ASIA LTD | 409,900 | -1,838,500 | 0.05 | -0.24 | 2017-10-31 |
| 68 | Total changed named holdings | 674,694,239 | 100 | 88.09 | 0.00 | ||
| 213 | Unchanged named holdings | 19,903,261 | 0 | 2.60 | 0.00 | ||
| 281 | Total named holdings | 694,597,500 | 100 | 90.69 | 0.00 | ||
| 65 | Unnamed Investor Participants | 69,893,620 | 0 | 9.13 | 0.00 | ||
| 346 | Total securities in CCASS | 764,491,120 | 100 | 99.82 | 0.00 | ||
| Securities not in CCASS | 1,402,800 | -100 | 0.18 | -0.00 | |||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 2,923,616 |
| Turnover | 60,314,333 |
| Average price | 20.630 |
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