Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,243,364 | 2,049,200 | 3.69 | 0.27 | 2018-01-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,705,204 | 725,700 | 13.80 | 0.09 | 2018-01-16 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,128,592 | 278,900 | 11.90 | 0.04 | 2018-01-16 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,506,800 | 154,100 | 1.63 | 0.02 | 2018-01-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,038,088 | 103,000 | 0.40 | 0.01 | 2018-01-16 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 159,400 | 100,000 | 0.02 | 0.01 | 2018-01-16 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 85,900 | 85,900 | 0.01 | 0.01 | 2018-01-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,442,244 | 68,467 | 18.99 | 0.01 | 2018-01-16 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,331,900 | 51,700 | 0.17 | 0.01 | 2018-01-16 |
| 10 | B01123 | HING WONG SECURITIES LTD | 54,300 | 50,000 | 0.01 | 0.01 | 2018-01-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,794,200 | 38,500 | 1.15 | 0.01 | 2018-01-16 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 198,500 | 36,700 | 0.03 | 0.00 | 2018-01-16 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 149,200 | 30,000 | 0.02 | 0.00 | 2018-01-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,309,995 | 27,400 | 0.30 | 0.00 | 2018-01-16 |
| 15 | B01252 | CORPORATE BROKERS LTD | 59,400 | 21,000 | 0.01 | 0.00 | 2018-01-16 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,009,500 | 19,000 | 0.13 | 0.00 | 2018-01-16 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 946,900 | 17,500 | 0.12 | 0.00 | 2018-01-16 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 197,500 | 17,000 | 0.03 | 0.00 | 2018-01-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 518,000 | 16,200 | 0.07 | 0.00 | 2018-01-16 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 661,000 | 14,800 | 0.09 | 0.00 | 2018-01-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 195,200 | 11,400 | 0.03 | 0.00 | 2018-01-16 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 515,400 | 10,000 | 0.07 | 0.00 | 2018-01-16 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,301,000 | 10,000 | 0.17 | 0.00 | 2018-01-16 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 827,300 | 10,000 | 0.11 | 0.00 | 2018-01-16 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-01-16 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 104,000 | 7,000 | 0.01 | 0.00 | 2018-01-16 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 623,600 | 5,000 | 0.08 | 0.00 | 2018-01-16 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 725,700 | 4,700 | 0.09 | 0.00 | 2018-01-16 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 237,600 | 4,000 | 0.03 | 0.00 | 2018-01-16 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,600 | 3,300 | 0.00 | 0.00 | 2018-01-16 |
| 31 | B01298 | GET NICE SECURITIES LTD | 19,200 | 3,000 | 0.00 | 0.00 | 2018-01-16 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 776,100 | 2,600 | 0.10 | 0.00 | 2018-01-16 |
| 33 | B01819 | M SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2018-01-16 |
| 34 | B01521 | CHAN NGOK MING SECURITIES LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2018-01-16 |
| 35 | B02019 | GEO SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2018-01-16 |
| 36 | B01597 | TIMES SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-01-16 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 111,300 | 800 | 0.01 | 0.00 | 2018-01-16 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,900 | 600 | 0.00 | 0.00 | 2018-01-16 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 692,300 | 600 | 0.09 | 0.00 | 2018-01-16 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 113,100 | 300 | 0.01 | 0.00 | 2018-01-16 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,633,700 | 100 | 0.74 | 0.00 | 2018-01-16 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 255,400 | -100 | 0.03 | -0.00 | 2018-01-16 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 37,200 | -100 | 0.00 | -0.00 | 2018-01-16 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 3,350,100 | -400 | 0.44 | -0.00 | 2018-01-16 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,818,818 | -1,097 | 0.76 | -0.00 | 2018-01-16 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,900 | -1,200 | 0.00 | -0.00 | 2018-01-16 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 74,500 | -1,500 | 0.01 | -0.00 | 2018-01-16 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,400 | -2,000 | 0.00 | -0.00 | 2018-01-16 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 401,600 | -3,000 | 0.05 | -0.00 | 2018-01-16 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,007,500 | -5,000 | 0.13 | -0.00 | 2018-01-16 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,886,000 | -5,000 | 0.51 | -0.00 | 2018-01-16 |
| 52 | B01340 | LEHIN SECURITIES LTD | 922 | -5,000 | 0.00 | -0.00 | 2018-01-16 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,129,800 | -7,000 | 0.15 | -0.00 | 2018-01-16 |
| 54 | B01610 | KGI ASIA LTD | 597,300 | -13,500 | 0.08 | -0.00 | 2018-01-16 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 793,700 | -16,600 | 0.10 | -0.00 | 2018-01-16 |
| 56 | B01130 | BOCI SECURITIES LTD | 5,169,100 | -27,600 | 0.67 | -0.00 | 2018-01-16 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 842,800 | -61,000 | 0.11 | -0.01 | 2018-01-16 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 4,347,009 | -76,067 | 0.57 | -0.01 | 2018-01-16 |
| 59 | C00010 | CITIBANK N.A. | 50,737,749 | -81,000 | 6.62 | -0.01 | 2018-01-16 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,400 | -83,000 | 0.00 | -0.01 | 2018-01-16 |
| 61 | C00016 | DBS BANK LTD | 295,000 | -93,600 | 0.04 | -0.01 | 2018-01-16 |
| 62 | C00093 | BNP PARIBAS | 1,439,081 | -97,600 | 0.19 | -0.01 | 2018-01-16 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,462,474 | -270,000 | 1.63 | -0.04 | 2018-01-16 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,176,530 | -652,500 | 0.81 | -0.09 | 2018-01-16 |
| 65 | C00074 | DEUTSCHE BANK AG | 29,706,625 | -871,003 | 3.88 | -0.11 | 2018-01-16 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,502,623 | -1,618,900 | 16.39 | -0.21 | 2018-01-16 |
| 66 | Total changed named holdings | 668,529,518 | 200 | 87.29 | 0.00 | ||
| 217 | Unchanged named holdings | 26,086,782 | 0 | 3.41 | 0.00 | ||
| 283 | Total named holdings | 694,616,300 | 200 | 90.69 | 0.00 | ||
| 63 | Unnamed Investor Participants | 69,887,520 | 0 | 9.12 | 0.00 | ||
| 346 | Total securities in CCASS | 764,503,820 | 200 | 99.82 | 0.00 | ||
| Securities not in CCASS | 1,390,100 | -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 | 2018-01-12 |
| Volume | 4,947,900 |
| Turnover | 105,983,750 |
| Average price | 21.420 |
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