Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2018-06-29 to 2018-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,367,328 | 1,628,926 | 19.84 | 0.18 | 2018-07-03 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 533,654 | 497,700 | 0.06 | 0.05 | 2018-07-03 |
| 3 | B01943 | PO SANG SECURITIES LTD | 351,700 | 350,000 | 0.04 | 0.04 | 2018-07-03 |
| 4 | C00074 | DEUTSCHE BANK AG | 13,886,846 | 275,176 | 1.51 | 0.03 | 2018-07-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,772,489 | 114,600 | 0.41 | 0.01 | 2018-07-03 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,838,571 | 74,900 | 0.31 | 0.01 | 2018-07-03 |
| 7 | C00010 | CITIBANK N.A. | 51,016,870 | 69,596 | 5.55 | 0.01 | 2018-07-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,146,300 | 53,500 | 0.56 | 0.01 | 2018-07-03 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,093,354 | 32,200 | 0.77 | 0.00 | 2018-07-03 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,871,500 | 13,500 | 0.53 | 0.00 | 2018-07-03 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,540,017 | 3,852 | 0.71 | 0.00 | 2018-07-03 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 853,200 | 3,200 | 0.09 | 0.00 | 2018-07-03 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 238,000 | 3,200 | 0.03 | 0.00 | 2018-07-03 |
| 14 | B01740 | WIN SECURITIES LTD | 67,600 | 2,500 | 0.01 | 0.00 | 2018-07-03 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 721,900 | 2,000 | 0.08 | 0.00 | 2018-07-03 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,784,300 | 1,800 | 0.41 | 0.00 | 2018-07-03 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,239,800 | 1,000 | 0.13 | 0.00 | 2018-07-03 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 345,400 | 1,000 | 0.04 | 0.00 | 2018-07-03 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 752,900 | 500 | 0.08 | 0.00 | 2018-07-03 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,000 | 300 | 0.01 | 0.00 | 2018-07-03 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 153 | 22 | 0.00 | 0.00 | 2018-07-03 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 112,700 | -100 | 0.01 | -0.00 | 2018-07-03 |
| 23 | B01885 | HAFOO SECURITIES LTD | 15,700 | -300 | 0.00 | -0.00 | 2018-07-03 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 8,600 | -600 | 0.00 | -0.00 | 2018-07-03 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 2,700 | -1,000 | 0.00 | -0.00 | 2018-07-03 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,491,441 | -1,941 | 0.60 | -0.00 | 2018-07-03 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 115,800 | -2,100 | 0.01 | -0.00 | 2018-07-03 |
| 28 | B01728 | AJ SECURITIES LTD | 163,500 | -3,000 | 0.02 | -0.00 | 2018-07-03 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 287,700 | -5,000 | 0.03 | -0.00 | 2018-07-03 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 324,300 | -5,000 | 0.04 | -0.00 | 2018-07-03 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 283,600 | -7,300 | 0.03 | -0.00 | 2018-07-03 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,585,300 | -9,600 | 0.61 | -0.00 | 2018-07-03 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 785,800 | -10,000 | 0.09 | -0.00 | 2018-07-03 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 997,400 | -14,000 | 0.11 | -0.00 | 2018-07-03 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 69,200 | -15,000 | 0.01 | -0.00 | 2018-07-03 |
| 36 | B01819 | M SECURITIES LTD | 6,100 | -16,900 | 0.00 | -0.00 | 2018-07-03 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 931,700 | -19,600 | 0.10 | -0.00 | 2018-07-03 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 526,900 | -20,000 | 0.06 | -0.00 | 2018-07-03 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 183,200 | -20,000 | 0.02 | -0.00 | 2018-07-03 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,267,300 | -35,400 | 1.23 | -0.00 | 2018-07-03 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 442,200 | -40,000 | 0.05 | -0.00 | 2018-07-03 |
| 42 | C00093 | BNP PARIBAS | 4,541,886 | -49,627 | 0.49 | -0.01 | 2018-07-03 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,735,495 | -63,800 | 0.41 | -0.01 | 2018-07-03 |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -103,700 | -0.01 | 2018-07-03 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,485,900 | -137,800 | 0.92 | -0.01 | 2018-07-03 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,715,170 | -162,505 | 19.88 | -0.02 | 2018-07-03 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,897,400 | -203,200 | 5.32 | -0.02 | 2018-07-03 |
| 48 | B01610 | KGI ASIA LTD | 598,900 | -218,100 | 0.07 | -0.02 | 2018-07-03 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,377,339 | -264,900 | 15.06 | -0.03 | 2018-07-03 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,126,956 | -330,699 | 0.12 | -0.04 | 2018-07-03 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,294,502 | -1,368,300 | 13.09 | -0.15 | 2018-07-03 |
| 51 | Total changed named holdings | 822,864,571 | 0 | 89.53 | 0.00 | ||
| 224 | Unchanged named holdings | 26,669,693 | 0 | 2.90 | 0.00 | ||
| 275 | Total named holdings | 849,534,264 | 0 | 92.43 | 0.00 | ||
| 57 | Unnamed Investor Participants | 67,068,920 | 0 | 7.30 | 0.00 | ||
| 332 | Total securities in CCASS | 916,603,184 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 2,469,520 | 0 | 0.27 | 0.00 | |||
| Issued securities | 919,072,704 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-28 |
| Volume | 5,625,222 |
| Turnover | 116,286,504 |
| Average price | 20.672 |
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