Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 18,765,001 | 1,130,810 | 2.45 | 0.15 | 2017-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,455,660 | 677,500 | 20.43 | 0.09 | 2017-12-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,311,705 | 290,800 | 0.82 | 0.04 | 2017-12-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,882,151 | 110,542 | 0.38 | 0.01 | 2017-12-28 |
| 5 | B01610 | KGI ASIA LTD | 742,700 | 108,400 | 0.10 | 0.01 | 2017-12-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 286,400 | 95,700 | 0.04 | 0.01 | 2017-12-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 104,000 | 79,600 | 0.01 | 0.01 | 2017-12-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 321,707 | 29,000 | 0.04 | 0.00 | 2017-12-28 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 97,100 | 20,000 | 0.01 | 0.00 | 2017-12-28 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,167,100 | 18,500 | 0.15 | 0.00 | 2017-12-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 597,500 | 17,500 | 0.08 | 0.00 | 2017-12-28 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 114,500 | 12,000 | 0.01 | 0.00 | 2017-12-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,275,100 | 10,000 | 0.17 | 0.00 | 2017-12-28 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 592,400 | 7,000 | 0.08 | 0.00 | 2017-12-28 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,872,000 | 5,000 | 0.51 | 0.00 | 2017-12-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,115,500 | 3,700 | 0.15 | 0.00 | 2017-12-28 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 18 | B01740 | WIN SECURITIES LTD | 73,400 | 1,800 | 0.01 | 0.00 | 2017-12-28 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 771,818 | 1,548 | 0.10 | 0.00 | 2017-12-28 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 49,400 | 1,000 | 0.01 | 0.00 | 2017-12-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 802,100 | 1,000 | 0.10 | 0.00 | 2017-12-28 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,400 | 700 | 0.00 | 0.00 | 2017-12-28 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 301,500 | -400 | 0.04 | -0.00 | 2017-12-28 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 59,600 | -1,000 | 0.01 | -0.00 | 2017-12-28 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 152,900 | -1,000 | 0.02 | -0.00 | 2017-12-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 4,122 | -1,039 | 0.00 | -0.00 | 2017-12-28 |
| 27 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2017-12-28 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 6,800 | -1,600 | 0.00 | -0.00 | 2017-12-28 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,040,000 | -2,000 | 0.14 | -0.00 | 2017-12-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 408,800 | -2,000 | 0.05 | -0.00 | 2017-12-28 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,400 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 32 | B01209 | MASON SECURITIES LTD | 238,800 | -2,000 | 0.03 | -0.00 | 2017-12-28 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 9,100 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 311,400 | -2,500 | 0.04 | -0.00 | 2017-12-28 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 124,600 | -2,900 | 0.02 | -0.00 | 2017-12-28 |
| 36 | B01298 | GET NICE SECURITIES LTD | 16,200 | -3,000 | 0.00 | -0.00 | 2017-12-28 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 571,600 | -3,200 | 0.07 | -0.00 | 2017-12-28 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 131,300 | -3,200 | 0.02 | -0.00 | 2017-12-28 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 200,900 | -3,500 | 0.03 | -0.00 | 2017-12-28 |
| 40 | B01979 | FORMAX SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-12-28 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 777,900 | -5,000 | 0.10 | -0.00 | 2017-12-28 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,828,000 | -5,000 | 1.54 | -0.00 | 2017-12-28 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 194,600 | -5,000 | 0.03 | -0.00 | 2017-12-28 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 393,400 | -5,700 | 0.05 | -0.00 | 2017-12-28 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 730,900 | -6,000 | 0.10 | -0.00 | 2017-12-28 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,308,400 | -7,400 | 1.22 | -0.00 | 2017-12-28 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,100,792 | -7,600 | 11.50 | -0.00 | 2017-12-28 |
| 48 | C00010 | CITIBANK N.A. | 58,187,961 | -7,861 | 7.60 | -0.00 | 2017-12-28 |
| 49 | B01695 | DAH SING SECURITIES LTD | 136,200 | -9,000 | 0.02 | -0.00 | 2017-12-28 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 88,600 | -10,000 | 0.01 | -0.00 | 2017-12-28 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,064,000 | -10,000 | 0.14 | -0.00 | 2017-12-28 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 427,200 | -10,500 | 0.06 | -0.00 | 2017-12-28 |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,600 | -11,900 | 0.00 | -0.00 | 2017-12-28 |
| 54 | C00093 | BNP PARIBAS | 2,138,153 | -16,601 | 0.28 | -0.00 | 2017-12-28 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 239,000 | -20,000 | 0.03 | -0.00 | 2017-12-28 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 162,600 | -21,600 | 0.02 | -0.00 | 2017-12-28 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 82,300 | -26,000 | 0.01 | -0.00 | 2017-12-28 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,247,145 | -27,700 | 1.60 | -0.00 | 2017-12-28 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 1,109,200 | -30,000 | 0.14 | -0.00 | 2017-12-28 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 3,706,600 | -30,000 | 0.48 | -0.00 | 2017-12-28 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,711,995 | -34,900 | 0.22 | -0.00 | 2017-12-28 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 735,500 | -40,000 | 0.10 | -0.01 | 2017-12-28 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 171,800 | -40,000 | 0.02 | -0.01 | 2017-12-28 |
| 64 | C00016 | DBS BANK LTD | 280,000 | -40,000 | 0.04 | -0.01 | 2017-12-28 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 963,700 | -103,000 | 0.13 | -0.01 | 2017-12-28 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000,462 | -111,400 | 0.65 | -0.01 | 2017-12-28 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,378,439 | -155,699 | 18.46 | -0.02 | 2017-12-28 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,317,238 | -222,300 | 14.66 | -0.03 | 2017-12-28 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,441,600 | -695,900 | 1.62 | -0.09 | 2017-12-28 |
| 70 | B01130 | BOCI SECURITIES LTD | 5,494,300 | -869,200 | 0.72 | -0.11 | 2017-12-28 |
| 70 | Total changed named holdings | 671,428,249 | 0 | 87.67 | 0.00 | ||
| 210 | Unchanged named holdings | 23,170,651 | 0 | 3.03 | 0.00 | ||
| 280 | Total named holdings | 694,598,900 | 0 | 90.69 | 0.00 | ||
| 65 | Unnamed Investor Participants | 69,903,520 | 0 | 9.13 | 0.00 | ||
| 345 | Total securities in CCASS | 764,502,420 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 1,391,500 | 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 | 2017-12-22 |
| Volume | 3,798,839 |
| Turnover | 79,599,774 |
| Average price | 20.954 |
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