Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2018-08-15 to 2018-08-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 5,161,080 | 572,800 | 0.56 | 0.06 | 2018-08-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,722,049 | 448,345 | 1.49 | 0.05 | 2018-08-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,375,380 | 347,169 | 20.71 | 0.04 | 2018-08-16 |
| 4 | C00010 | CITIBANK N.A. | 51,105,887 | 233,000 | 5.56 | 0.03 | 2018-08-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,863,254 | 127,700 | 0.86 | 0.01 | 2018-08-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,443,869 | 113,493 | 0.48 | 0.01 | 2018-08-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,537,494 | 48,075 | 20.51 | 0.01 | 2018-08-16 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 339,500 | 46,800 | 0.04 | 0.01 | 2018-08-16 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,929,800 | 40,000 | 0.21 | 0.00 | 2018-08-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,367,231 | 23,801 | 0.69 | 0.00 | 2018-08-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,177,000 | 12,000 | 0.56 | 0.00 | 2018-08-16 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 24,800 | 12,000 | 0.00 | 0.00 | 2018-08-16 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 266,854 | 11,300 | 0.03 | 0.00 | 2018-08-16 |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-16 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,956,700 | 9,000 | 0.32 | 0.00 | 2018-08-16 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 137,900 | 8,900 | 0.02 | 0.00 | 2018-08-16 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,066,632 | 6,600 | 0.33 | 0.00 | 2018-08-16 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,900 | 6,000 | 0.01 | 0.00 | 2018-08-16 |
| 19 | B01885 | HAFOO SECURITIES LTD | 34,700 | 5,000 | 0.00 | 0.00 | 2018-08-16 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 6,600 | 4,000 | 0.00 | 0.00 | 2018-08-16 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 72,800 | 3,000 | 0.01 | 0.00 | 2018-08-16 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 496,100 | 2,400 | 0.05 | 0.00 | 2018-08-16 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,900 | 2,400 | 0.00 | 0.00 | 2018-08-16 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 4,057,600 | 2,000 | 0.44 | 0.00 | 2018-08-16 |
| 25 | B01695 | DAH SING SECURITIES LTD | 64,000 | 1,500 | 0.01 | 0.00 | 2018-08-16 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 215,500 | 1,500 | 0.02 | 0.00 | 2018-08-16 |
| 27 | B01610 | KGI ASIA LTD | 588,600 | 1,000 | 0.06 | 0.00 | 2018-08-16 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 795,400 | 400 | 0.09 | 0.00 | 2018-08-16 |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 400 | 400 | 0.00 | 0.00 | 2018-08-16 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 67,100 | 100 | 0.01 | 0.00 | 2018-08-16 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 41,400 | -1,000 | 0.00 | -0.00 | 2018-08-16 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,338,200 | -3,400 | 0.91 | -0.00 | 2018-08-16 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 859,900 | -5,000 | 0.09 | -0.00 | 2018-08-16 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 568,400 | -5,600 | 0.06 | -0.00 | 2018-08-16 |
| 35 | B01728 | AJ SECURITIES LTD | 113,500 | -10,000 | 0.01 | -0.00 | 2018-08-16 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 920,800 | -10,000 | 0.10 | -0.00 | 2018-08-16 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,952,595 | -15,400 | 0.32 | -0.00 | 2018-08-16 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,161,400 | -20,000 | 0.13 | -0.00 | 2018-08-16 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 989,300 | -20,000 | 0.11 | -0.00 | 2018-08-16 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,990,764 | -29,737 | 14.69 | -0.00 | 2018-08-16 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,233,378 | -54,700 | 0.57 | -0.01 | 2018-08-16 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,646,600 | -55,100 | 1.27 | -0.01 | 2018-08-16 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 714,000 | -100,000 | 0.08 | -0.01 | 2018-08-16 |
| 44 | B01943 | PO SANG SECURITIES LTD | 1,700 | -100,000 | 0.00 | -0.01 | 2018-08-16 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,077,502 | -209,900 | 12.85 | -0.02 | 2018-08-16 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,251,384 | -706,646 | 0.14 | -0.08 | 2018-08-16 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,791,800 | -751,800 | 4.98 | -0.08 | 2018-08-16 |
| 47 | Total changed named holdings | 821,644,653 | 2,400 | 89.40 | 0.00 | ||
| 231 | Unchanged named holdings | 29,051,011 | 0 | 3.16 | 0.00 | ||
| 278 | Total named holdings | 850,695,664 | 2,400 | 92.56 | 0.00 | ||
| 56 | Unnamed Investor Participants | 67,052,920 | 0 | 7.30 | 0.00 | ||
| 334 | Total securities in CCASS | 917,748,584 | 2,400 | 99.86 | 0.00 | ||
| Securities not in CCASS | 1,324,120 | -2,400 | 0.14 | -0.00 | |||
| Issued securities | 919,072,704 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-14 |
| Volume | 2,545,800 |
| Turnover | 51,127,125 |
| Average price | 20.083 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy