Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2018-01-10 to 2018-01-11
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,844,730 | 4,153,600 | 0.63 | 0.54 | 2018-01-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 30,916,449 | 4,139,679 | 4.04 | 0.54 | 2018-01-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,312,377 | 2,412,104 | 18.84 | 0.31 | 2018-01-11 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,109,900 | 499,400 | 1.58 | 0.07 | 2018-01-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,243,595 | 217,400 | 0.29 | 0.03 | 2018-01-11 |
| 6 | C00093 | BNP PARIBAS | 1,774,153 | 181,500 | 0.23 | 0.02 | 2018-01-11 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 727,000 | 135,000 | 0.09 | 0.02 | 2018-01-11 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 549,700 | 110,100 | 0.07 | 0.01 | 2018-01-11 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 247,600 | 103,000 | 0.03 | 0.01 | 2018-01-11 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 941,600 | 99,000 | 0.12 | 0.01 | 2018-01-11 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 123,600 | 41,300 | 0.02 | 0.01 | 2018-01-11 |
| 12 | B01138 | CLSA LTD | 70,600 | 37,300 | 0.01 | 0.00 | 2018-01-11 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 267,900 | 36,700 | 0.03 | 0.00 | 2018-01-11 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,259,000 | 34,200 | 0.16 | 0.00 | 2018-01-11 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 756,500 | 25,100 | 0.10 | 0.00 | 2018-01-11 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,861,944 | 23,311 | 16.56 | 0.00 | 2018-01-11 |
| 17 | B01610 | KGI ASIA LTD | 610,800 | 18,400 | 0.08 | 0.00 | 2018-01-11 |
| 18 | C00010 | CITIBANK N.A. | 49,130,727 | 17,900 | 6.41 | 0.00 | 2018-01-11 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,075,100 | 12,000 | 0.14 | 0.00 | 2018-01-11 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 903,800 | 11,500 | 0.12 | 0.00 | 2018-01-11 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 34,100 | 10,000 | 0.00 | 0.00 | 2018-01-11 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 206,500 | 9,500 | 0.03 | 0.00 | 2018-01-11 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,713,900 | 8,700 | 1.53 | 0.00 | 2018-01-11 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,342,000 | 7,500 | 0.18 | 0.00 | 2018-01-11 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 632,600 | 6,000 | 0.08 | 0.00 | 2018-01-11 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 503,400 | 5,500 | 0.07 | 0.00 | 2018-01-11 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 230,400 | 5,000 | 0.03 | 0.00 | 2018-01-11 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,300 | 4,800 | 0.00 | 0.00 | 2018-01-11 |
| 29 | B01184 | QUAM SECURITIES LTD | 41,900 | 3,600 | 0.01 | 0.00 | 2018-01-11 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,253,000 | 3,300 | 0.16 | 0.00 | 2018-01-11 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,012,000 | 3,000 | 0.13 | 0.00 | 2018-01-11 |
| 32 | B01695 | DAH SING SECURITIES LTD | 117,700 | 3,000 | 0.02 | 0.00 | 2018-01-11 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 239,700 | 3,000 | 0.03 | 0.00 | 2018-01-11 |
| 34 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-11 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,400 | 2,000 | 0.00 | 0.00 | 2018-01-11 |
| 36 | B01584 | CHIEF SECURITIES LTD | 190,300 | 1,700 | 0.02 | 0.00 | 2018-01-11 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 54,900 | 1,700 | 0.01 | 0.00 | 2018-01-11 |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,400 | 1,200 | 0.00 | 0.00 | 2018-01-11 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 310,300 | 1,000 | 0.04 | 0.00 | 2018-01-11 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 123,100 | 1,000 | 0.02 | 0.00 | 2018-01-11 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,400 | 1,000 | 0.00 | 0.00 | 2018-01-11 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,648,600 | 1,000 | 0.74 | 0.00 | 2018-01-11 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 59,400 | 800 | 0.01 | 0.00 | 2018-01-11 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 568,600 | 600 | 0.07 | 0.00 | 2018-01-11 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 179,700 | 500 | 0.02 | 0.00 | 2018-01-11 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 109,700 | 400 | 0.01 | 0.00 | 2018-01-11 |
| 47 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 99,700 | 200 | 0.01 | 0.00 | 2018-01-11 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 410,300 | -100 | 0.05 | -0.00 | 2018-01-11 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 51,400 | -600 | 0.01 | -0.00 | 2018-01-11 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,600 | -1,000 | 0.00 | -0.00 | 2018-01-11 |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 56,800 | -1,700 | 0.01 | -0.00 | 2018-01-11 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 39,100 | -3,000 | 0.01 | -0.00 | 2018-01-11 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 978,900 | -10,000 | 0.13 | -0.00 | 2018-01-11 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 99,000 | -10,000 | 0.01 | -0.00 | 2018-01-11 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 505,400 | -10,000 | 0.07 | -0.00 | 2018-01-11 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,400 | -20,000 | 0.01 | -0.00 | 2018-01-11 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 16,100 | -20,000 | 0.00 | -0.00 | 2018-01-11 |
| 58 | B01130 | BOCI SECURITIES LTD | 5,172,700 | -24,000 | 0.68 | -0.00 | 2018-01-11 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,891,000 | -40,000 | 0.51 | -0.01 | 2018-01-11 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,789,200 | -47,500 | 1.15 | -0.01 | 2018-01-11 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 3,424,000 | -52,500 | 0.45 | -0.01 | 2018-01-11 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 161,800 | -61,100 | 0.02 | -0.01 | 2018-01-11 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,753,805 | -90,700 | 0.75 | -0.01 | 2018-01-11 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 441,700 | -98,500 | 0.06 | -0.01 | 2018-01-11 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,410,692 | -102,200 | 11.67 | -0.01 | 2018-01-11 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,993,731 | -420,436 | 0.91 | -0.05 | 2018-01-11 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,651,104 | -520,500 | 14.06 | -0.07 | 2018-01-11 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 4,345,658 | -708,761 | 0.57 | -0.09 | 2018-01-11 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,215,751 | -4,688,293 | 1.59 | -0.61 | 2018-01-11 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,337,064 | -5,465,604 | 3.44 | -0.71 | 2018-01-11 |
| 70 | Total changed named holdings | 681,288,280 | 0 | 88.95 | 0.00 | ||
| 209 | Unchanged named holdings | 13,327,320 | 0 | 1.74 | 0.00 | ||
| 279 | Total named holdings | 694,615,600 | 0 | 90.69 | 0.00 | ||
| 63 | Unnamed Investor Participants | 69,887,520 | 0 | 9.12 | 0.00 | ||
| 342 | Total securities in CCASS | 764,503,120 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 1,390,800 | 0 | 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 | 2018-01-09 |
| Volume | 4,502,600 |
| Turnover | 94,014,203 |
| Average price | 20.880 |
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