Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | 31,971,806 | 5,875,094 | 4.17 | 0.77 | 2018-01-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,023,404 | 4,279,900 | 14.37 | 0.56 | 2018-01-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,049,019 | 3,850,100 | 4.18 | 0.50 | 2018-01-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,304,161 | 1,071,531 | 0.95 | 0.14 | 2018-01-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,090,636 | 784,827 | 0.66 | 0.10 | 2018-01-22 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,645,892 | 439,600 | 12.10 | 0.06 | 2018-01-22 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 896,200 | 273,500 | 0.12 | 0.04 | 2018-01-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,852,300 | 73,100 | 1.55 | 0.01 | 2018-01-22 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2018-01-22 |
| 10 | B01721 | HUA NAN SECURITIES (HK) LTD | 11,100 | 10,000 | 0.00 | 0.00 | 2018-01-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,150,400 | 9,300 | 0.67 | 0.00 | 2018-01-22 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 703,900 | 3,100 | 0.09 | 0.00 | 2018-01-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 502,700 | 2,000 | 0.07 | 0.00 | 2018-01-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 110,700 | 1,000 | 0.01 | 0.00 | 2018-01-22 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 55,800 | 1,000 | 0.01 | 0.00 | 2018-01-22 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 203,100 | 1,000 | 0.03 | 0.00 | 2018-01-22 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 94,300 | 700 | 0.01 | 0.00 | 2018-01-22 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 124,500 | 700 | 0.02 | 0.00 | 2018-01-22 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,400 | 600 | 0.00 | 0.00 | 2018-01-22 |
| 20 | B01740 | WIN SECURITIES LTD | 75,400 | 500 | 0.01 | 0.00 | 2018-01-22 |
| 21 | B01184 | QUAM SECURITIES LTD | 38,100 | 200 | 0.00 | 0.00 | 2018-01-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 4,158 | -1 | 0.00 | -0.00 | 2018-01-22 |
| 23 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -100 | -0.00 | 2018-01-22 | |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 156,600 | -1,000 | 0.02 | -0.00 | 2018-01-22 |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 700 | -1,200 | 0.00 | -0.00 | 2018-01-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 153,800 | -1,400 | 0.02 | -0.00 | 2018-01-22 |
| 27 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2018-01-22 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 235,600 | -1,700 | 0.03 | -0.00 | 2018-01-22 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 808,700 | -2,000 | 0.11 | -0.00 | 2018-01-22 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 7,800 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 392,000 | -2,000 | 0.05 | -0.00 | 2018-01-22 |
| 32 | B01610 | KGI ASIA LTD | 460,200 | -2,000 | 0.06 | -0.00 | 2018-01-22 |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -2,000 | -0.00 | 2018-01-22 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,501,300 | -2,200 | 0.33 | -0.00 | 2018-01-22 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 169,734 | -2,200 | 0.02 | -0.00 | 2018-01-22 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 158,600 | -3,000 | 0.02 | -0.00 | 2018-01-22 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 31,200 | -3,100 | 0.00 | -0.00 | 2018-01-22 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 159,200 | -5,000 | 0.02 | -0.00 | 2018-01-22 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 102,000 | -6,000 | 0.01 | -0.00 | 2018-01-22 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 788,900 | -6,200 | 0.10 | -0.00 | 2018-01-22 |
| 42 | C00093 | BNP PARIBAS | 1,657,280 | -8,531 | 0.22 | -0.00 | 2018-01-22 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 802,000 | -9,100 | 0.10 | -0.00 | 2018-01-22 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,400 | -13,000 | 0.00 | -0.00 | 2018-01-22 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 718,000 | -14,300 | 0.09 | -0.00 | 2018-01-22 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,292,400 | -14,700 | 0.17 | -0.00 | 2018-01-22 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 3,286,900 | -23,700 | 0.43 | -0.00 | 2018-01-22 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 972,500 | -26,500 | 0.13 | -0.00 | 2018-01-22 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 280,607 | -29,000 | 0.04 | -0.00 | 2018-01-22 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 229,900 | -30,000 | 0.03 | -0.00 | 2018-01-22 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,214,395 | -33,000 | 0.42 | -0.00 | 2018-01-22 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,638,000 | -34,700 | 0.21 | -0.00 | 2018-01-22 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,816,000 | -40,000 | 0.37 | -0.01 | 2018-01-22 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 712,000 | -70,400 | 0.09 | -0.01 | 2018-01-22 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,463,300 | -83,800 | 1.76 | -0.01 | 2018-01-22 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,682,905 | -85,100 | 0.74 | -0.01 | 2018-01-22 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,266,800 | -101,600 | 1.21 | -0.01 | 2018-01-22 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,532,674 | -607,768 | 1.24 | -0.08 | 2018-01-22 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,347,553 | -740,357 | 0.31 | -0.10 | 2018-01-22 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,531,007 | -927,300 | 16.26 | -0.12 | 2018-01-22 |
| 61 | C00010 | CITIBANK N.A. | 45,938,123 | -5,279,118 | 6.00 | -0.69 | 2018-01-22 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,336,132 | -8,471,877 | 18.06 | -1.11 | 2018-01-22 |
| 62 | Total changed named holdings | 671,799,686 | 2,300 | 87.71 | 0.00 | ||
| 214 | Unchanged named holdings | 22,829,314 | 0 | 2.98 | 0.00 | ||
| 276 | Total named holdings | 694,629,000 | 2,300 | 90.70 | 0.00 | ||
| 63 | Unnamed Investor Participants | 69,887,520 | 0 | 9.12 | 0.00 | ||
| 339 | Total securities in CCASS | 764,516,520 | 2,300 | 99.82 | 0.00 | ||
| Securities not in CCASS | 1,377,400 | -2,300 | 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 | 2018-01-18 |
| Volume | 2,588,201 |
| Turnover | 56,511,626 |
| Average price | 21.834 |
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