Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | C00093 | BNP PARIBAS | 6,576,207 | 2,243,600 | 0.72 | 0.24 | 2018-07-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,695,236 | 936,100 | 0.84 | 0.10 | 2018-07-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,743,270 | 874,300 | 20.10 | 0.10 | 2018-07-06 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,521,200 | 350,600 | 5.39 | 0.04 | 2018-07-06 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 335,400 | 83,000 | 0.04 | 0.01 | 2018-07-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,093,800 | 32,200 | 0.55 | 0.00 | 2018-07-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,719,779 | 30,300 | 0.40 | 0.00 | 2018-07-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,046,339 | 23,671 | 0.11 | 0.00 | 2018-07-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 163,300 | 21,300 | 0.02 | 0.00 | 2018-07-06 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 463,954 | 20,800 | 0.05 | 0.00 | 2018-07-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,823,100 | 19,600 | 0.42 | 0.00 | 2018-07-06 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,560,300 | 10,000 | 0.60 | 0.00 | 2018-07-06 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 104,100 | 10,000 | 0.01 | 0.00 | 2018-07-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 344,400 | 6,000 | 0.04 | 0.00 | 2018-07-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 167,000 | 5,000 | 0.02 | 0.00 | 2018-07-06 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,015,400 | 5,000 | 0.11 | 0.00 | 2018-07-06 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,281,500 | 4,700 | 1.23 | 0.00 | 2018-07-06 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 21,100 | 4,000 | 0.00 | 0.00 | 2018-07-06 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 117,800 | 2,000 | 0.01 | 0.00 | 2018-07-06 |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 2,200 | 2,000 | 0.00 | 0.00 | 2018-07-06 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 7,300 | 1,100 | 0.00 | 0.00 | 2018-07-06 |
| 22 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-07-06 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 42,800 | 1,000 | 0.00 | 0.00 | 2018-07-06 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 627,200 | 300 | 0.07 | 0.00 | 2018-07-06 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,806 | 32 | 0.00 | 0.00 | 2018-07-06 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 115 | -20 | 0.00 | -0.00 | 2018-07-06 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 183,200 | -400 | 0.02 | -0.00 | 2018-07-06 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 282,600 | -1,000 | 0.03 | -0.00 | 2018-07-06 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 81,700 | -1,000 | 0.01 | -0.00 | 2018-07-06 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,419,712 | -1,519 | 0.59 | -0.00 | 2018-07-06 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 32,400 | -2,000 | 0.00 | -0.00 | 2018-07-06 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,217,500 | -2,200 | 0.89 | -0.00 | 2018-07-06 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,500 | -3,000 | 0.00 | -0.00 | 2018-07-06 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 852,500 | -4,700 | 0.09 | -0.00 | 2018-07-06 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 525,400 | -10,000 | 0.06 | -0.00 | 2018-07-06 |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 836,300 | -34,400 | 0.09 | -0.00 | 2018-07-06 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 230,100 | -37,300 | 0.03 | -0.00 | 2018-07-06 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,074,441 | -52,561 | 0.77 | -0.01 | 2018-07-06 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,572,702 | -62,700 | 13.12 | -0.01 | 2018-07-06 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,553,800 | -64,400 | 0.50 | -0.01 | 2018-07-06 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,577,695 | -68,600 | 0.39 | -0.01 | 2018-07-06 |
| 42 | C00074 | DEUTSCHE BANK AG | 12,221,885 | -110,252 | 1.33 | -0.01 | 2018-07-06 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,112,900 | -250,000 | 0.34 | -0.03 | 2018-07-06 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,923,212 | -308,597 | 0.32 | -0.03 | 2018-07-06 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,963,715 | -817,693 | 19.91 | -0.09 | 2018-07-06 |
| 46 | C00010 | CITIBANK N.A. | 48,756,512 | -1,075,058 | 5.30 | -0.12 | 2018-07-06 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,420,665 | -1,780,203 | 14.84 | -0.19 | 2018-07-06 |
| 47 | Total changed named holdings | 821,342,045 | 0 | 89.37 | 0.00 | ||
| 229 | Unchanged named holdings | 28,192,219 | 0 | 3.07 | 0.00 | ||
| 276 | Total named holdings | 849,534,264 | 0 | 92.43 | 0.00 | ||
| 57 | Unnamed Investor Participants | 67,068,920 | 0 | 7.30 | 0.00 | ||
| 333 | 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 | 2018-07-04 |
| Volume | 1,655,212 |
| Turnover | 34,252,826 |
| Average price | 20.694 |
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