Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | 71,292,192 | 1,170,900 | 9.31 | 0.15 | 2017-11-10 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,078,159 | 553,300 | 0.14 | 0.07 | 2017-11-10 |
| 3 | C00093 | BNP PARIBAS | 6,273,655 | 251,100 | 0.82 | 0.03 | 2017-11-10 |
| 4 | C00010 | CITIBANK N.A. | 62,981,358 | 232,412 | 8.22 | 0.03 | 2017-11-10 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,680,000 | 176,500 | 1.26 | 0.02 | 2017-11-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,408,602 | 68,200 | 0.84 | 0.01 | 2017-11-10 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 852,800 | 65,000 | 0.11 | 0.01 | 2017-11-10 |
| 8 | B01209 | MASON SECURITIES LTD | 290,000 | 40,000 | 0.04 | 0.01 | 2017-11-10 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,066,900 | 36,000 | 0.53 | 0.00 | 2017-11-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,548,200 | 31,400 | 0.46 | 0.00 | 2017-11-10 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 758,700 | 28,000 | 0.10 | 0.00 | 2017-11-10 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,090,800 | 25,500 | 0.14 | 0.00 | 2017-11-10 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,866,589 | 19,727 | 0.24 | 0.00 | 2017-11-10 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,183,400 | 15,700 | 0.15 | 0.00 | 2017-11-10 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 632,500 | 15,600 | 0.08 | 0.00 | 2017-11-10 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 681,800 | 15,500 | 0.09 | 0.00 | 2017-11-10 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 235,900 | 15,000 | 0.03 | 0.00 | 2017-11-10 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,900 | 14,200 | 0.01 | 0.00 | 2017-11-10 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 223,300 | 11,000 | 0.03 | 0.00 | 2017-11-10 |
| 20 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 21 | B01462 | MANGO FINANCIAL LTD | 29,900 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 22 | B01184 | QUAM SECURITIES LTD | 96,800 | 10,000 | 0.01 | 0.00 | 2017-11-10 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,736 | 9,670 | 0.00 | 0.00 | 2017-11-10 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 248,900 | 8,500 | 0.03 | 0.00 | 2017-11-10 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 811,100 | 7,000 | 0.11 | 0.00 | 2017-11-10 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 837,000 | 6,700 | 0.11 | 0.00 | 2017-11-10 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 691,200 | 6,600 | 0.09 | 0.00 | 2017-11-10 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 471,900 | 6,500 | 0.06 | 0.00 | 2017-11-10 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,442,700 | 5,500 | 0.19 | 0.00 | 2017-11-10 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,812,200 | 5,300 | 0.24 | 0.00 | 2017-11-10 |
| 31 | B01728 | AJ SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-11-10 |
| 32 | B01340 | LEHIN SECURITIES LTD | 20,968 | 5,000 | 0.00 | 0.00 | 2017-11-10 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 117,900 | 5,000 | 0.02 | 0.00 | 2017-11-10 |
| 34 | B01885 | HAFOO SECURITIES LTD | 81,800 | 4,600 | 0.01 | 0.00 | 2017-11-10 |
| 35 | B01695 | DAH SING SECURITIES LTD | 190,600 | 4,000 | 0.02 | 0.00 | 2017-11-10 |
| 36 | B01819 | M SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-11-10 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 814,400 | 3,800 | 0.11 | 0.00 | 2017-11-10 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,600 | 3,500 | 0.00 | 0.00 | 2017-11-10 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,000,600 | 3,000 | 0.13 | 0.00 | 2017-11-10 |
| 40 | B01584 | CHIEF SECURITIES LTD | 187,200 | 3,000 | 0.02 | 0.00 | 2017-11-10 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 167,600 | 2,600 | 0.02 | 0.00 | 2017-11-10 |
| 42 | B01610 | KGI ASIA LTD | 773,500 | 2,600 | 0.10 | 0.00 | 2017-11-10 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 59,400 | 2,000 | 0.01 | 0.00 | 2017-11-10 |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-11-10 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 529,700 | 1,800 | 0.07 | 0.00 | 2017-11-10 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 166,600 | 1,700 | 0.02 | 0.00 | 2017-11-10 |
| 47 | B01740 | WIN SECURITIES LTD | 89,600 | 1,600 | 0.01 | 0.00 | 2017-11-10 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 3,800 | 1,000 | 0.00 | 0.00 | 2017-11-10 |
| 49 | B01275 | SANFULL SECURITIES LTD | 3,200 | 800 | 0.00 | 0.00 | 2017-11-10 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 2,300 | 500 | 0.00 | 0.00 | 2017-11-10 |
| 51 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,200 | 200 | 0.00 | 0.00 | 2017-11-10 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,083,100 | 200 | 0.14 | 0.00 | 2017-11-10 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 99,500 | 100 | 0.01 | 0.00 | 2017-11-10 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 30,135 | -48 | 0.00 | -0.00 | 2017-11-10 |
| 55 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,800 | -200 | 0.00 | -0.00 | 2017-11-10 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,329,557 | -300 | 0.17 | -0.00 | 2017-11-10 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 46,000 | -500 | 0.01 | -0.00 | 2017-11-10 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,700 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 75,700 | -2,000 | 0.01 | -0.00 | 2017-11-10 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,772,595 | -2,400 | 0.23 | -0.00 | 2017-11-10 |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,100 | -3,000 | 0.00 | -0.00 | 2017-11-10 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,178,500 | -4,000 | 0.15 | -0.00 | 2017-11-10 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,010,300 | -5,000 | 0.13 | -0.00 | 2017-11-10 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,867,100 | -6,200 | 1.16 | -0.00 | 2017-11-10 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 265,907 | -6,400 | 0.03 | -0.00 | 2017-11-10 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 204,300 | -7,300 | 0.03 | -0.00 | 2017-11-10 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 134,500 | -7,600 | 0.02 | -0.00 | 2017-11-10 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 261,700 | -8,600 | 0.03 | -0.00 | 2017-11-10 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,938,300 | -8,900 | 1.56 | -0.00 | 2017-11-10 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 338,300 | -9,000 | 0.04 | -0.00 | 2017-11-10 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 962,600 | -10,000 | 0.13 | -0.00 | 2017-11-10 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,644,400 | -15,000 | 0.74 | -0.00 | 2017-11-10 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,086,935 | -82,052 | 19.86 | -0.01 | 2017-11-10 |
| 74 | B01130 | BOCI SECURITIES LTD | 5,041,900 | -97,100 | 0.66 | -0.01 | 2017-11-10 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,657,705 | -105,700 | 1.00 | -0.01 | 2017-11-10 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,590,348 | -271,512 | 14.57 | -0.04 | 2017-11-10 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,643,439 | -605,345 | 1.65 | -0.08 | 2017-11-10 |
| 78 | C00074 | DEUTSCHE BANK AG | 23,030,303 | -721,982 | 3.01 | -0.09 | 2017-11-10 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,080,988 | -947,470 | 19.73 | -0.12 | 2017-11-10 |
| 79 | Total changed named holdings | 682,358,871 | 200 | 89.09 | 0.00 | ||
| 204 | Unchanged named holdings | 12,238,129 | 0 | 1.60 | 0.00 | ||
| 283 | Total named holdings | 694,597,000 | 200 | 90.69 | 0.00 | ||
| 65 | Unnamed Investor Participants | 69,893,620 | 0 | 9.13 | 0.00 | ||
| 348 | Total securities in CCASS | 764,490,620 | 200 | 99.82 | 0.00 | ||
| Securities not in CCASS | 1,403,300 | -200 | 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 | 2017-11-08 |
| Volume | 3,698,552 |
| Turnover | 72,322,905 |
| Average price | 19.554 |
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