Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2018-01-04 to 2018-01-05
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 | 32,857,570 | 18,589,156 | 4.29 | 2.43 | 2018-01-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,147,828 | 1,293,168 | 0.54 | 0.17 | 2018-01-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,713,450 | 826,300 | 4.27 | 0.11 | 2018-01-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,235,357 | 715,500 | 18.70 | 0.09 | 2018-01-05 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,053,192 | 111,200 | 11.76 | 0.01 | 2018-01-05 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,142,000 | 62,000 | 0.15 | 0.01 | 2018-01-05 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 423,200 | 50,000 | 0.06 | 0.01 | 2018-01-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,609,600 | 32,600 | 0.47 | 0.00 | 2018-01-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 339,207 | 27,000 | 0.04 | 0.00 | 2018-01-05 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 113,200 | 16,500 | 0.01 | 0.00 | 2018-01-05 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,201,300 | 10,000 | 0.16 | 0.00 | 2018-01-05 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 740,500 | 9,300 | 0.10 | 0.00 | 2018-01-05 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 832,900 | 8,000 | 0.11 | 0.00 | 2018-01-05 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 34,400 | 6,000 | 0.00 | 0.00 | 2018-01-05 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 167,600 | 5,000 | 0.02 | 0.00 | 2018-01-05 |
| 16 | B01252 | CORPORATE BROKERS LTD | 37,400 | 5,000 | 0.00 | 0.00 | 2018-01-05 |
| 17 | B02019 | GEO SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-01-05 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 147,100 | 2,500 | 0.02 | 0.00 | 2018-01-05 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 94,400 | 2,000 | 0.01 | 0.00 | 2018-01-05 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 202,100 | 1,100 | 0.03 | 0.00 | 2018-01-05 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 51,400 | 1,000 | 0.01 | 0.00 | 2018-01-05 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 119,400 | 900 | 0.02 | 0.00 | 2018-01-05 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 700 | 500 | 0.00 | 0.00 | 2018-01-05 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 4,155 | 24 | 0.00 | 0.00 | 2018-01-05 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,747 | -31 | 0.00 | -0.00 | 2018-01-05 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 257,600 | -300 | 0.03 | -0.00 | 2018-01-05 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,600 | -800 | 0.00 | -0.00 | 2018-01-05 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,655,600 | -800 | 0.74 | -0.00 | 2018-01-05 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 405,600 | -900 | 0.05 | -0.00 | 2018-01-05 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,900 | -900 | 0.00 | -0.00 | 2018-01-05 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 237,500 | -1,000 | 0.03 | -0.00 | 2018-01-05 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 147,200 | -1,000 | 0.02 | -0.00 | 2018-01-05 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 164,934 | -1,800 | 0.02 | -0.00 | 2018-01-05 |
| 34 | B01979 | FORMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-05 | |
| 35 | B01921 | GONG PING SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-05 | |
| 36 | B01184 | QUAM SECURITIES LTD | 38,300 | -2,000 | 0.01 | -0.00 | 2018-01-05 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 828,300 | -2,700 | 0.11 | -0.00 | 2018-01-05 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 693,600 | -3,600 | 0.09 | -0.00 | 2018-01-05 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,029,000 | -4,000 | 0.13 | -0.00 | 2018-01-05 |
| 40 | B01989 | PRESTIGE SECURITIES LTD | 1,900 | -5,000 | 0.00 | -0.00 | 2018-01-05 |
| 41 | B01819 | M SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2018-01-05 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,093,200 | -7,300 | 0.14 | -0.00 | 2018-01-05 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 672,200 | -10,800 | 0.09 | -0.00 | 2018-01-05 |
| 44 | B01695 | DAH SING SECURITIES LTD | 105,000 | -14,200 | 0.01 | -0.00 | 2018-01-05 |
| 45 | C00093 | BNP PARIBAS | 1,972,953 | -14,600 | 0.26 | -0.00 | 2018-01-05 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 36,100 | -20,000 | 0.00 | -0.00 | 2018-01-05 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 216,100 | -20,000 | 0.03 | -0.00 | 2018-01-05 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 428,000 | -22,100 | 0.06 | -0.00 | 2018-01-05 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,578,527 | -22,223 | 14.18 | -0.00 | 2018-01-05 |
| 50 | B02013 | ACU SECURITIES LTD | 22,500 | -25,000 | 0.00 | -0.00 | 2018-01-05 |
| 51 | B01610 | KGI ASIA LTD | 582,900 | -26,100 | 0.08 | -0.00 | 2018-01-05 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,054,300 | -34,200 | 1.18 | -0.00 | 2018-01-05 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 904,800 | -40,000 | 0.12 | -0.01 | 2018-01-05 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,805,695 | -46,000 | 0.24 | -0.01 | 2018-01-05 |
| 55 | B01130 | BOCI SECURITIES LTD | 5,335,700 | -48,800 | 0.70 | -0.01 | 2018-01-05 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,707,200 | -50,000 | 1.53 | -0.01 | 2018-01-05 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 752,100 | -50,000 | 0.10 | -0.01 | 2018-01-05 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,160,665 | -51,000 | 1.59 | -0.01 | 2018-01-05 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 734,000 | -61,800 | 0.10 | -0.01 | 2018-01-05 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 510,400 | -100,000 | 0.07 | -0.01 | 2018-01-05 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 642,500 | -102,000 | 0.08 | -0.01 | 2018-01-05 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,902,695 | -167,993 | 16.18 | -0.02 | 2018-01-05 |
| 63 | C00010 | CITIBANK N.A. | 47,479,324 | -202,500 | 6.20 | -0.03 | 2018-01-05 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,744,200 | -222,600 | 1.53 | -0.03 | 2018-01-05 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 7,459,997 | -1,562,700 | 0.97 | -0.20 | 2018-01-05 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 857,274 | -2,918,801 | 0.11 | -0.38 | 2018-01-05 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,776,105 | -15,902,000 | 0.75 | -2.08 | 2018-01-05 |
| 67 | Total changed named holdings | 676,313,175 | 200 | 88.30 | 0.00 | ||
| 213 | Unchanged named holdings | 18,286,225 | 0 | 2.39 | 0.00 | ||
| 280 | Total named holdings | 694,599,400 | 200 | 90.69 | 0.00 | ||
| 65 | Unnamed Investor Participants | 69,903,520 | 0 | 9.13 | 0.00 | ||
| 345 | Total securities in CCASS | 764,502,920 | 200 | 99.82 | 0.00 | ||
| Securities not in CCASS | 1,391,000 | -200 | 0.18 | -0.00 | |||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-03 |
| Volume | 3,298,555 |
| Turnover | 70,199,501 |
| Average price | 21.282 |
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