Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | 80,928,692 | 596,200 | 10.57 | 0.08 | 2017-11-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,231,400 | 324,118 | 0.29 | 0.04 | 2017-11-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,780,705 | 203,600 | 0.89 | 0.03 | 2017-11-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,885,915 | 49,534 | 19.96 | 0.01 | 2017-11-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,939,895 | 40,800 | 0.25 | 0.01 | 2017-11-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 600,101 | 19,142 | 0.08 | 0.00 | 2017-11-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 881,361 | 18,400 | 0.12 | 0.00 | 2017-11-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,774,300 | 16,400 | 0.23 | 0.00 | 2017-11-30 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,063,500 | 15,600 | 1.97 | 0.00 | 2017-11-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,819,080 | 15,500 | 1.67 | 0.00 | 2017-11-30 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 312,300 | 10,000 | 0.04 | 0.00 | 2017-11-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,972,800 | 7,600 | 0.65 | 0.00 | 2017-11-30 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 69,300 | 7,000 | 0.01 | 0.00 | 2017-11-30 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 633,500 | 6,000 | 0.08 | 0.00 | 2017-11-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,657,500 | 5,900 | 1.26 | 0.00 | 2017-11-30 |
| 16 | C00010 | CITIBANK N.A. | 61,193,869 | 5,600 | 7.99 | 0.00 | 2017-11-30 |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 201,500 | 3,600 | 0.03 | 0.00 | 2017-11-30 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 444,800 | 3,000 | 0.06 | 0.00 | 2017-11-30 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 757,200 | 500 | 0.10 | 0.00 | 2017-11-30 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 299,707 | -1,000 | 0.04 | -0.00 | 2017-11-30 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 276,600 | -2,000 | 0.04 | -0.00 | 2017-11-30 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,201,600 | -2,500 | 1.59 | -0.00 | 2017-11-30 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 451,000 | -2,800 | 0.06 | -0.00 | 2017-11-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 167,900 | -3,000 | 0.02 | -0.00 | 2017-11-30 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,201,200 | -4,000 | 0.16 | -0.00 | 2017-11-30 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,900 | -4,500 | 0.01 | -0.00 | 2017-11-30 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 913,600 | -5,000 | 0.12 | -0.00 | 2017-11-30 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-11-30 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 133,700 | -5,000 | 0.02 | -0.00 | 2017-11-30 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,012,500 | -9,000 | 0.13 | -0.00 | 2017-11-30 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,159,400 | -10,000 | 0.15 | -0.00 | 2017-11-30 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 3,901,500 | -12,000 | 0.51 | -0.00 | 2017-11-30 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 60,200 | -20,000 | 0.01 | -0.00 | 2017-11-30 |
| 34 | C00016 | DBS BANK LTD | 476,000 | -21,000 | 0.06 | -0.00 | 2017-11-30 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 774,200 | -22,000 | 0.10 | -0.00 | 2017-11-30 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 28,000 | -22,000 | 0.00 | -0.00 | 2017-11-30 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 573,500 | -25,500 | 0.07 | -0.00 | 2017-11-30 |
| 38 | B01462 | MANGO FINANCIAL LTD | 3,900 | -26,000 | 0.00 | -0.00 | 2017-11-30 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 898,400 | -28,900 | 0.12 | -0.00 | 2017-11-30 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 135,500 | -30,000 | 0.02 | -0.00 | 2017-11-30 |
| 41 | B01209 | MASON SECURITIES LTD | 240,800 | -48,200 | 0.03 | -0.01 | 2017-11-30 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,417,600 | -55,000 | 0.19 | -0.01 | 2017-11-30 |
| 43 | B01584 | CHIEF SECURITIES LTD | 249,600 | -64,200 | 0.03 | -0.01 | 2017-11-30 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,155,848 | -87,500 | 19.74 | -0.01 | 2017-11-30 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,331,500 | -90,000 | 0.17 | -0.01 | 2017-11-30 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 5,723,037 | -153,400 | 0.75 | -0.02 | 2017-11-30 |
| 47 | C00093 | BNP PARIBAS | 5,641,255 | -156,800 | 0.74 | -0.02 | 2017-11-30 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,230,878 | -193,042 | 14.13 | -0.03 | 2017-11-30 |
| 49 | C00074 | DEUTSCHE BANK AG | 12,240,772 | -239,152 | 1.60 | -0.03 | 2017-11-30 |
| 49 | Total changed named holdings | 665,134,315 | 0 | 86.84 | 0.00 | ||
| 235 | Unchanged named holdings | 29,449,385 | 0 | 3.85 | 0.00 | ||
| 284 | Total named holdings | 694,583,700 | 0 | 90.69 | 0.00 | ||
| 68 | Unnamed Investor Participants | 69,909,620 | 0 | 9.13 | 0.00 | ||
| 352 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 2,788,400 |
| Turnover | 55,039,130 |
| Average price | 19.739 |
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