Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2017-11-28 to 2017-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,243,348 | 338,000 | 19.75 | 0.04 | 2017-11-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,876,437 | 330,800 | 0.77 | 0.04 | 2017-11-29 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,332,492 | 259,600 | 10.49 | 0.03 | 2017-11-29 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,047,900 | 253,500 | 1.96 | 0.03 | 2017-11-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 313,800 | 56,800 | 0.04 | 0.01 | 2017-11-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,965,200 | 33,300 | 0.65 | 0.00 | 2017-11-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,907,282 | 19,291 | 0.25 | 0.00 | 2017-11-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,836,381 | 12,412 | 19.96 | 0.00 | 2017-11-29 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 285,300 | 10,000 | 0.04 | 0.00 | 2017-11-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 580,959 | 9,600 | 0.08 | 0.00 | 2017-11-29 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,021,500 | 5,000 | 0.13 | 0.00 | 2017-11-29 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 840,900 | 2,000 | 0.11 | 0.00 | 2017-11-29 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 236,134 | 1,000 | 0.03 | 0.00 | 2017-11-29 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 683,000 | 300 | 0.09 | 0.00 | 2017-11-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 5,123 | 18 | 0.00 | 0.00 | 2017-11-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,913,500 | -400 | 0.51 | -0.00 | 2017-11-29 |
| 17 | B01885 | HAFOO SECURITIES LTD | 100,400 | -500 | 0.01 | -0.00 | 2017-11-29 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 918,600 | -600 | 0.12 | -0.00 | 2017-11-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 151,500 | -1,000 | 0.02 | -0.00 | 2017-11-29 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,757,900 | -1,300 | 0.23 | -0.00 | 2017-11-29 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 927,300 | -2,000 | 0.12 | -0.00 | 2017-11-29 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 170,900 | -2,100 | 0.02 | -0.00 | 2017-11-29 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 868,000 | -2,500 | 0.11 | -0.00 | 2017-11-29 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 441,800 | -2,800 | 0.06 | -0.00 | 2017-11-29 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,285,500 | -3,000 | 0.17 | -0.00 | 2017-11-29 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 796,200 | -3,200 | 0.10 | -0.00 | 2017-11-29 |
| 27 | B01267 | WINFULL SECURITIES LTD | 3,000 | -3,400 | 0.00 | -0.00 | 2017-11-29 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 599,000 | -4,600 | 0.08 | -0.00 | 2017-11-29 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,190,300 | -5,000 | 0.16 | -0.00 | 2017-11-29 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,500 | -6,800 | 0.02 | -0.00 | 2017-11-29 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 62,300 | -7,000 | 0.01 | -0.00 | 2017-11-29 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,400 | -7,100 | 0.01 | -0.00 | 2017-11-29 |
| 33 | B01427 | TSE'S SECURITIES LTD | 41,400 | -10,000 | 0.01 | -0.00 | 2017-11-29 |
| 34 | B01559 | WISETRADE SECURITIES LTD | 10,100 | -10,000 | 0.00 | -0.00 | 2017-11-29 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 862,961 | -11,800 | 0.11 | -0.00 | 2017-11-29 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 756,700 | -15,000 | 0.10 | -0.00 | 2017-11-29 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,899,095 | -19,200 | 0.25 | -0.00 | 2017-11-29 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,421,500 | -20,000 | 0.19 | -0.00 | 2017-11-29 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,205,200 | -20,700 | 0.16 | -0.00 | 2017-11-29 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,651,600 | -36,000 | 1.26 | -0.00 | 2017-11-29 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,803,580 | -38,700 | 1.67 | -0.01 | 2017-11-29 |
| 42 | C00010 | CITIBANK N.A. | 61,188,269 | -49,200 | 7.99 | -0.01 | 2017-11-29 |
| 43 | C00093 | BNP PARIBAS | 5,798,055 | -197,700 | 0.76 | -0.03 | 2017-11-29 |
| 44 | C00074 | DEUTSCHE BANK AG | 12,479,924 | -231,221 | 1.63 | -0.03 | 2017-11-29 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,577,105 | -252,800 | 0.86 | -0.03 | 2017-11-29 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,423,920 | -369,000 | 14.16 | -0.05 | 2017-11-29 |
| 46 | Total changed named holdings | 652,695,265 | -3,000 | 85.22 | -0.00 | ||
| 239 | Unchanged named holdings | 41,888,435 | 0 | 5.47 | 0.00 | ||
| 285 | Total named holdings | 694,583,700 | -3,000 | 90.69 | 0.00 | ||
| 68 | Unnamed Investor Participants | 69,909,620 | 3,000 | 9.13 | 0.00 | ||
| 353 | Total securities in CCASS | 764,493,320 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 1,400,600 | 0 | 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 | 2017-11-27 |
| Volume | 2,324,882 |
| Turnover | 45,864,283 |
| Average price | 19.728 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy