Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | 188,601,120 | 713,207 | 20.52 | 0.08 | 2018-07-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,636,409 | 673,018 | 14.76 | 0.07 | 2018-07-17 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,096,700 | 329,100 | 5.45 | 0.04 | 2018-07-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,135,687 | 251,943 | 0.23 | 0.03 | 2018-07-17 |
| 5 | C00093 | BNP PARIBAS | 6,772,180 | 249,500 | 0.74 | 0.03 | 2018-07-17 |
| 6 | C00074 | DEUTSCHE BANK AG | 11,906,128 | 156,378 | 1.30 | 0.02 | 2018-07-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,642,800 | 94,800 | 0.94 | 0.01 | 2018-07-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,194,900 | 93,700 | 0.57 | 0.01 | 2018-07-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,678,674 | 42,657 | 20.20 | 0.00 | 2018-07-17 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 318,400 | 32,000 | 0.03 | 0.00 | 2018-07-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,561,835 | 30,876 | 0.71 | 0.00 | 2018-07-17 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,219,300 | 24,100 | 0.13 | 0.00 | 2018-07-17 |
| 13 | B01728 | AJ SECURITIES LTD | 183,500 | 20,000 | 0.02 | 0.00 | 2018-07-17 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 51,400 | 20,000 | 0.01 | 0.00 | 2018-07-17 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 54,000 | 15,000 | 0.01 | 0.00 | 2018-07-17 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,648,439 | 11,867 | 0.29 | 0.00 | 2018-07-17 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 487,900 | 10,000 | 0.05 | 0.00 | 2018-07-17 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 244,307 | 10,000 | 0.03 | 0.00 | 2018-07-17 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 336,500 | 6,300 | 0.04 | 0.00 | 2018-07-17 |
| 21 | B01819 | M SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2018-07-17 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 998,200 | 4,500 | 0.11 | 0.00 | 2018-07-17 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,600 | 2,300 | 0.00 | 0.00 | 2018-07-17 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 841,300 | 2,000 | 0.09 | 0.00 | 2018-07-17 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 449,200 | 2,000 | 0.05 | 0.00 | 2018-07-17 |
| 26 | B01610 | KGI ASIA LTD | 577,400 | 2,000 | 0.06 | 0.00 | 2018-07-17 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 70,900 | 1,000 | 0.01 | 0.00 | 2018-07-17 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 274,000 | 600 | 0.03 | 0.00 | 2018-07-17 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 674,400 | 200 | 0.07 | 0.00 | 2018-07-17 |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 200 | 200 | 0.00 | 0.00 | 2018-07-17 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 6,300 | 100 | 0.00 | 0.00 | 2018-07-17 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 106 | -78 | 0.00 | -0.00 | 2018-07-17 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 148,700 | -100 | 0.02 | -0.00 | 2018-07-17 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 620,600 | -600 | 0.07 | -0.00 | 2018-07-17 |
| 35 | B01173 | RIFA SECURITIES LTD | 7,200 | -1,000 | 0.00 | -0.00 | 2018-07-17 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,900 | -2,000 | 0.00 | -0.00 | 2018-07-17 |
| 37 | B01584 | CHIEF SECURITIES LTD | 143,600 | -3,700 | 0.02 | -0.00 | 2018-07-17 |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,300 | -5,700 | 0.00 | -0.00 | 2018-07-17 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 246,200 | -6,000 | 0.03 | -0.00 | 2018-07-17 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 330,400 | -6,000 | 0.04 | -0.00 | 2018-07-17 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 160,000 | -7,000 | 0.02 | -0.00 | 2018-07-17 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,308,195 | -7,300 | 0.36 | -0.00 | 2018-07-17 |
| 43 | C00010 | CITIBANK N.A. | 49,121,707 | -7,500 | 5.34 | -0.00 | 2018-07-17 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 285,000 | -8,000 | 0.03 | -0.00 | 2018-07-17 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,258,600 | -10,000 | 0.35 | -0.00 | 2018-07-17 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 951,400 | -19,400 | 0.10 | -0.00 | 2018-07-17 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 914,200 | -23,000 | 0.10 | -0.00 | 2018-07-17 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 3,779,800 | -26,100 | 0.41 | -0.00 | 2018-07-17 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 3,876,450 | -45,129 | 0.42 | -0.00 | 2018-07-17 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,066,254 | -71,839 | 0.77 | -0.01 | 2018-07-17 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,890,300 | -153,300 | 0.42 | -0.02 | 2018-07-17 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,260,202 | -1,018,400 | 12.98 | -0.11 | 2018-07-17 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,132,599 | -1,369,800 | 0.56 | -0.15 | 2018-07-17 |
| 53 | Total changed named holdings | 813,245,392 | 23,400 | 88.49 | 0.00 | ||
| 221 | Unchanged named holdings | 36,308,372 | 0 | 3.95 | 0.00 | ||
| 274 | Total named holdings | 849,553,764 | 23,400 | 92.44 | 0.00 | ||
| 56 | Unnamed Investor Participants | 67,048,920 | -24,000 | 7.30 | -0.00 | ||
| 330 | Total securities in CCASS | 916,602,684 | -600 | 99.73 | -0.00 | ||
| Securities not in CCASS | 2,470,020 | 600 | 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 | 2018-07-13 |
| Volume | 4,076,922 |
| Turnover | 88,291,261 |
| Average price | 21.656 |
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