Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,169,900 | 1,476,900 | 5.24 | 0.16 | 2018-06-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,824,747 | 787,300 | 14.56 | 0.09 | 2018-06-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,833,571 | 600,642 | 19.13 | 0.07 | 2018-06-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,831,495 | 313,600 | 19.13 | 0.03 | 2018-06-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 19,802,192 | 271,215 | 2.15 | 0.03 | 2018-06-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,267,100 | 166,800 | 1.01 | 0.02 | 2018-06-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,038,520 | 62,000 | 0.44 | 0.01 | 2018-06-06 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 47,700 | 45,500 | 0.01 | 0.00 | 2018-06-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,295,094 | 34,744 | 0.14 | 0.00 | 2018-06-06 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 378,200 | 20,000 | 0.04 | 0.00 | 2018-06-06 |
| 11 | C00093 | BNP PARIBAS | 3,342,993 | 15,100 | 0.36 | 0.00 | 2018-06-06 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 180,200 | 9,000 | 0.02 | 0.00 | 2018-06-06 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 73,100 | 4,800 | 0.01 | 0.00 | 2018-06-06 |
| 14 | C00102 | MACQUARIE BANK LTD | 848,600 | 3,400 | 0.09 | 0.00 | 2018-06-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 545,200 | 2,000 | 0.06 | 0.00 | 2018-06-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,632,900 | 2,000 | 0.40 | 0.00 | 2018-06-06 |
| 17 | B01740 | WIN SECURITIES LTD | 73,900 | 1,000 | 0.01 | 0.00 | 2018-06-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 747,000 | 500 | 0.08 | 0.00 | 2018-06-06 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,112,700 | 200 | 0.12 | 0.00 | 2018-06-06 |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,100 | -500 | 0.00 | -0.00 | 2018-06-06 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,465 | -600 | 0.00 | -0.00 | 2018-06-06 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 840,000 | -600 | 0.09 | -0.00 | 2018-06-06 |
| 23 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 400 | -600 | 0.00 | -0.00 | 2018-06-06 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,363,900 | -1,000 | 0.37 | -0.00 | 2018-06-06 |
| 25 | B01819 | M SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2018-06-06 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 399,800 | -1,000 | 0.04 | -0.00 | 2018-06-06 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,172,200 | -1,500 | 0.13 | -0.00 | 2018-06-06 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 699,100 | -1,800 | 0.08 | -0.00 | 2018-06-06 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 200 | -2,000 | 0.00 | -0.00 | 2018-06-06 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2018-06-06 |
| 31 | B01584 | CHIEF SECURITIES LTD | 150,300 | -2,400 | 0.02 | -0.00 | 2018-06-06 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 155,000 | -2,500 | 0.02 | -0.00 | 2018-06-06 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 352,200 | -3,000 | 0.04 | -0.00 | 2018-06-06 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 61,300 | -4,300 | 0.01 | -0.00 | 2018-06-06 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 159,600 | -4,300 | 0.02 | -0.00 | 2018-06-06 |
| 36 | B01138 | CLSA LTD | 10,500 | -4,500 | 0.00 | -0.00 | 2018-06-06 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,196,300 | -5,100 | 1.22 | -0.00 | 2018-06-06 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 69,500 | -6,000 | 0.01 | -0.00 | 2018-06-06 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 566,900 | -8,600 | 0.06 | -0.00 | 2018-06-06 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,624,946 | -15,151 | 0.50 | -0.00 | 2018-06-06 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 281,000 | -15,300 | 0.03 | -0.00 | 2018-06-06 |
| 42 | B01130 | BOCI SECURITIES LTD | 5,529,100 | -16,800 | 0.60 | -0.00 | 2018-06-06 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,400 | -17,500 | 0.01 | -0.00 | 2018-06-06 |
| 44 | B01728 | AJ SECURITIES LTD | 293,500 | -20,000 | 0.03 | -0.00 | 2018-06-06 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,825,695 | -20,200 | 0.42 | -0.00 | 2018-06-06 |
| 46 | B01184 | QUAM SECURITIES LTD | 14,000 | -22,900 | 0.00 | -0.00 | 2018-06-06 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,900 | -26,500 | 0.00 | -0.00 | 2018-06-06 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,473,500 | -28,600 | 0.60 | -0.00 | 2018-06-06 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 408,400 | -33,000 | 0.04 | -0.00 | 2018-06-06 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 967,940 | -94,300 | 0.11 | -0.01 | 2018-06-06 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 79,200 | -100,000 | 0.01 | -0.01 | 2018-06-06 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,073,074 | -160,600 | 0.77 | -0.02 | 2018-06-06 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,479,622 | -459,842 | 0.60 | -0.05 | 2018-06-06 |
| 54 | C00010 | CITIBANK N.A. | 50,042,026 | -479,208 | 5.44 | -0.05 | 2018-06-06 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,027,300 | -891,000 | 0.11 | -0.10 | 2018-06-06 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,193,092 | -1,362,500 | 14.38 | -0.15 | 2018-06-06 |
| 56 | Total changed named holdings | 815,800,572 | 0 | 88.76 | 0.00 | ||
| 220 | Unchanged named holdings | 31,002,192 | 0 | 3.37 | 0.00 | ||
| 276 | Total named holdings | 846,802,764 | 0 | 92.14 | 0.00 | ||
| 59 | Unnamed Investor Participants | 69,799,220 | 0 | 7.59 | 0.00 | ||
| 335 | Total securities in CCASS | 916,601,984 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 2,470,720 | 0 | 0.27 | 0.00 | |||
| Issued securities | 919,072,704 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 4,753,600 |
| Turnover | 112,175,107 |
| Average price | 23.598 |
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