Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2018-03-07 to 2018-03-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,378,592 | 482,200 | 13.42 | 0.05 | 2018-03-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,144,809 | 334,200 | 19.06 | 0.04 | 2018-03-08 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,413,900 | 220,700 | 2.22 | 0.02 | 2018-03-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,508,265 | 142,300 | 0.27 | 0.02 | 2018-03-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,862,100 | 45,000 | 1.29 | 0.00 | 2018-03-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,370,495 | 37,700 | 0.48 | 0.00 | 2018-03-08 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 100,700 | 23,600 | 0.01 | 0.00 | 2018-03-08 |
| 8 | C00010 | CITIBANK N.A. | 55,113,358 | 22,642 | 6.00 | 0.00 | 2018-03-08 |
| 9 | B01610 | KGI ASIA LTD | 618,000 | 22,000 | 0.07 | 0.00 | 2018-03-08 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,157,100 | 20,000 | 0.13 | 0.00 | 2018-03-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,561,859 | 17,252 | 0.28 | 0.00 | 2018-03-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,156,200 | 15,000 | 0.13 | 0.00 | 2018-03-08 |
| 13 | C00074 | DEUTSCHE BANK AG | 28,553,203 | 13,720 | 3.11 | 0.00 | 2018-03-08 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 74,400 | 10,900 | 0.01 | 0.00 | 2018-03-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,818,400 | 5,800 | 1.18 | 0.00 | 2018-03-08 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,542,979 | 2,700 | 0.60 | 0.00 | 2018-03-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 125,000 | 2,000 | 0.01 | 0.00 | 2018-03-08 |
| 18 | B01246 | ROCTEC SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2018-03-08 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 898,800 | 1,500 | 0.10 | 0.00 | 2018-03-08 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 722,000 | 800 | 0.08 | 0.00 | 2018-03-08 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 236,100 | 100 | 0.03 | 0.00 | 2018-03-08 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 4,144 | 16 | 0.00 | 0.00 | 2018-03-08 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 600 | -100 | 0.00 | -0.00 | 2018-03-08 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 950,300 | -300 | 0.10 | -0.00 | 2018-03-08 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 196,100 | -1,000 | 0.02 | -0.00 | 2018-03-08 |
| 26 | B01427 | TSE'S SECURITIES LTD | 2,100 | -1,400 | 0.00 | -0.00 | 2018-03-08 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,441,000 | -2,000 | 0.27 | -0.00 | 2018-03-08 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,120,400 | -3,000 | 0.12 | -0.00 | 2018-03-08 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 923,900 | -9,500 | 0.10 | -0.00 | 2018-03-08 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 223,400 | -10,000 | 0.02 | -0.00 | 2018-03-08 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,800 | -10,000 | 0.01 | -0.00 | 2018-03-08 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 930,000 | -10,000 | 0.10 | -0.00 | 2018-03-08 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,096,900 | -16,000 | 0.12 | -0.00 | 2018-03-08 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 314,854 | -16,000 | 0.03 | -0.00 | 2018-03-08 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,550,400 | -16,900 | 0.17 | -0.00 | 2018-03-08 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 475,500 | -20,000 | 0.05 | -0.00 | 2018-03-08 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 13,331,003 | -25,100 | 1.45 | -0.00 | 2018-03-08 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 657,300 | -49,900 | 0.07 | -0.01 | 2018-03-08 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,593,500 | -50,000 | 0.17 | -0.01 | 2018-03-08 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,734,018 | -96,300 | 18.90 | -0.01 | 2018-03-08 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,478,212 | -110,901 | 0.92 | -0.01 | 2018-03-08 |
| 42 | C00093 | BNP PARIBAS | 4,751,959 | -124,761 | 0.52 | -0.01 | 2018-03-08 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 839,100 | -126,800 | 0.09 | -0.01 | 2018-03-08 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,193,653 | -212,168 | 14.60 | -0.02 | 2018-03-08 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,868,272 | -507,600 | 0.96 | -0.06 | 2018-03-08 |
| 46 | B01130 | BOCI SECURITIES LTD | 3,306,900 | -892,400 | 0.36 | -0.10 | 2018-03-08 |
| 46 | Total changed named holdings | 805,486,575 | -890,000 | 87.64 | -0.10 | ||
| 238 | Unchanged named holdings | 41,195,909 | 0 | 4.48 | 0.00 | ||
| 284 | Total named holdings | 846,682,484 | -890,000 | 92.12 | 0.00 | ||
| 64 | Unnamed Investor Participants | 69,892,520 | 0 | 7.60 | 0.00 | ||
| 348 | Total securities in CCASS | 916,575,004 | -890,000 | 99.73 | -0.10 | ||
| Securities not in CCASS | 2,497,700 | 890,000 | 0.27 | 0.10 | |||
| Issued securities | 919,072,704 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-06 |
| Volume | 2,948,084 |
| Turnover | 57,586,196 |
| Average price | 19.533 |
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