Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | C00074 | DEUTSCHE BANK AG | 13,838,614 | 1,104,653 | 1.81 | 0.14 | 2017-12-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,735,992 | 605,000 | 10.80 | 0.08 | 2017-12-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,304,298 | 276,400 | 14.14 | 0.04 | 2017-12-07 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 138,200 | 118,000 | 0.02 | 0.02 | 2017-12-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,585,000 | 19,300 | 1.25 | 0.00 | 2017-12-07 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2017-12-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,968,016 | 10,500 | 20.10 | 0.00 | 2017-12-07 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 218,000 | 10,000 | 0.03 | 0.00 | 2017-12-07 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,008,500 | 6,000 | 0.13 | 0.00 | 2017-12-07 |
| 10 | C00010 | CITIBANK N.A. | 61,654,546 | 5,900 | 8.05 | 0.00 | 2017-12-07 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,600 | 5,700 | 0.01 | 0.00 | 2017-12-07 |
| 12 | B01184 | QUAM SECURITIES LTD | 62,800 | 5,000 | 0.01 | 0.00 | 2017-12-07 |
| 13 | B01252 | CORPORATE BROKERS LTD | 33,200 | 4,000 | 0.00 | 0.00 | 2017-12-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 153,000 | 1,600 | 0.02 | 0.00 | 2017-12-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 294,907 | 1,400 | 0.04 | 0.00 | 2017-12-07 |
| 16 | B01427 | TSE'S SECURITIES LTD | 20,600 | 1,300 | 0.00 | 0.00 | 2017-12-07 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,148,803 | 1,200 | 0.28 | 0.00 | 2017-12-07 |
| 18 | B01695 | DAH SING SECURITIES LTD | 150,800 | 1,000 | 0.02 | 0.00 | 2017-12-07 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,784,400 | 1,000 | 0.76 | 0.00 | 2017-12-07 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,700 | 1,000 | 0.00 | 0.00 | 2017-12-07 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,000 | 200 | 0.00 | 0.00 | 2017-12-07 |
| 22 | B01340 | LEHIN SECURITIES LTD | 5,949 | -4 | 0.00 | -0.00 | 2017-12-07 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,811,300 | -500 | 0.50 | -0.00 | 2017-12-07 |
| 24 | B01740 | WIN SECURITIES LTD | 94,200 | -500 | 0.01 | -0.00 | 2017-12-07 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 907,400 | -1,000 | 0.12 | -0.00 | 2017-12-07 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,300 | -1,000 | 0.00 | -0.00 | 2017-12-07 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 261,500 | -1,100 | 0.03 | -0.00 | 2017-12-07 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,089,500 | -1,800 | 0.14 | -0.00 | 2017-12-07 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 631,100 | -2,000 | 0.08 | -0.00 | 2017-12-07 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2017-12-07 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 745,000 | -2,400 | 0.10 | -0.00 | 2017-12-07 |
| 32 | B01298 | GET NICE SECURITIES LTD | 16,200 | -3,000 | 0.00 | -0.00 | 2017-12-07 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 43,300 | -3,000 | 0.01 | -0.00 | 2017-12-07 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 108,000 | -3,000 | 0.01 | -0.00 | 2017-12-07 |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 1,600 | -3,000 | 0.00 | -0.00 | 2017-12-07 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 1,142,600 | -4,000 | 0.15 | -0.00 | 2017-12-07 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 863,000 | -5,000 | 0.11 | -0.00 | 2017-12-07 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 273,100 | -5,000 | 0.04 | -0.00 | 2017-12-07 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,500 | -7,000 | 0.01 | -0.00 | 2017-12-07 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 885,600 | -8,200 | 0.12 | -0.00 | 2017-12-07 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 189,200 | -8,400 | 0.02 | -0.00 | 2017-12-07 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 510,100 | -8,900 | 0.07 | -0.00 | 2017-12-07 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,036,300 | -10,000 | 0.14 | -0.00 | 2017-12-07 |
| 44 | B01819 | M SECURITIES LTD | 6,000 | -11,000 | 0.00 | -0.00 | 2017-12-07 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 814,000 | -11,300 | 0.11 | -0.00 | 2017-12-07 |
| 46 | B01610 | KGI ASIA LTD | 721,400 | -11,700 | 0.09 | -0.00 | 2017-12-07 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 41,300 | -12,000 | 0.01 | -0.00 | 2017-12-07 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,700 | -13,000 | 0.01 | -0.00 | 2017-12-07 |
| 49 | B01130 | BOCI SECURITIES LTD | 4,917,100 | -16,300 | 0.64 | -0.00 | 2017-12-07 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | -22,400 | 0.01 | -0.00 | 2017-12-07 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 213,000 | -25,500 | 0.03 | -0.00 | 2017-12-07 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 904,700 | -27,000 | 0.12 | -0.00 | 2017-12-07 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,963,900 | -31,000 | 0.52 | -0.00 | 2017-12-07 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 766,500 | -32,400 | 0.10 | -0.00 | 2017-12-07 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,590,000 | -36,200 | 1.90 | -0.00 | 2017-12-07 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,800,295 | -43,200 | 0.24 | -0.01 | 2017-12-07 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 817,112 | -55,449 | 0.11 | -0.01 | 2017-12-07 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,049,600 | -65,000 | 1.57 | -0.01 | 2017-12-07 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,097,200 | -74,100 | 0.14 | -0.01 | 2017-12-07 |
| 60 | C00016 | DBS BANK LTD | 396,000 | -80,000 | 0.05 | -0.01 | 2017-12-07 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 486,735 | -81,866 | 0.06 | -0.01 | 2017-12-07 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 620,200 | -108,800 | 0.08 | -0.01 | 2017-12-07 |
| 63 | C00093 | BNP PARIBAS | 5,245,155 | -146,400 | 0.68 | -0.02 | 2017-12-07 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,470,510 | -146,800 | 1.63 | -0.02 | 2017-12-07 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,974,298 | -278,834 | 19.71 | -0.04 | 2017-12-07 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 4,737,203 | -382,100 | 0.62 | -0.05 | 2017-12-07 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,434,187 | -401,000 | 0.84 | -0.05 | 2017-12-07 |
| 67 | Total changed named holdings | 677,159,320 | 0 | 88.41 | 0.00 | ||
| 215 | Unchanged named holdings | 17,434,280 | 0 | 2.28 | 0.00 | ||
| 282 | Total named holdings | 694,593,600 | 0 | 90.69 | 0.00 | ||
| 66 | Unnamed Investor Participants | 69,903,620 | 0 | 9.13 | 0.00 | ||
| 348 | Total securities in CCASS | 764,497,220 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 1,396,700 | 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 | 2017-12-05 |
| Volume | 4,471,804 |
| Turnover | 89,984,146 |
| Average price | 20.123 |
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