Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | 43,584,100 | 1,641,400 | 4.74 | 0.18 | 2018-08-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,395,000 | 1,022,200 | 1.02 | 0.11 | 2018-08-31 |
| 3 | C00074 | DEUTSCHE BANK AG | 15,917,255 | 504,429 | 1.73 | 0.05 | 2018-08-31 |
| 4 | C00018 | HANG SENG BANK LTD | 4,001,300 | 400,000 | 0.44 | 0.04 | 2018-08-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,406,700 | 318,848 | 20.83 | 0.03 | 2018-08-31 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 272,000 | 271,000 | 0.03 | 0.03 | 2018-08-31 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,266,800 | 260,000 | 0.14 | 0.03 | 2018-08-31 |
| 8 | C00010 | CITIBANK N.A. | 51,202,110 | 171,555 | 5.57 | 0.02 | 2018-08-31 |
| 9 | B01728 | AJ SECURITIES LTD | 242,000 | 122,000 | 0.03 | 0.01 | 2018-08-31 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 247,200 | 94,900 | 0.03 | 0.01 | 2018-08-31 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 4,212,525 | 25,000 | 0.46 | 0.00 | 2018-08-31 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 249,400 | 9,500 | 0.03 | 0.00 | 2018-08-31 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,795,754 | 3,300 | 0.85 | 0.00 | 2018-08-31 |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,600 | 2,400 | 0.00 | 0.00 | 2018-08-31 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 475,800 | 2,000 | 0.05 | 0.00 | 2018-08-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 529,500 | 1,000 | 0.06 | 0.00 | 2018-08-31 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,694,500 | 900 | 1.27 | 0.00 | 2018-08-31 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 101 | -55 | 0.00 | -0.00 | 2018-08-31 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 101,400 | -100 | 0.01 | -0.00 | 2018-08-31 |
| 20 | B01885 | HAFOO SECURITIES LTD | 23,000 | -100 | 0.00 | -0.00 | 2018-08-31 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 128,700 | -200 | 0.01 | -0.00 | 2018-08-31 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 921,600 | -400 | 0.10 | -0.00 | 2018-08-31 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 271,500 | -500 | 0.03 | -0.00 | 2018-08-31 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 42,700 | -600 | 0.00 | -0.00 | 2018-08-31 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,008,800 | -1,000 | 0.11 | -0.00 | 2018-08-31 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,400 | -1,600 | 0.00 | -0.00 | 2018-08-31 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,700 | -2,000 | 0.00 | -0.00 | 2018-08-31 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 332,500 | -2,800 | 0.04 | -0.00 | 2018-08-31 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 69,800 | -3,000 | 0.01 | -0.00 | 2018-08-31 |
| 30 | B01184 | QUAM SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2018-08-31 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,500 | -4,000 | 0.00 | -0.00 | 2018-08-31 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 2,600 | -4,000 | 0.00 | -0.00 | 2018-08-31 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 35,100 | -5,000 | 0.00 | -0.00 | 2018-08-31 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 61,500 | -5,600 | 0.01 | -0.00 | 2018-08-31 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,714,600 | -7,100 | 0.73 | -0.00 | 2018-08-31 |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,100 | -7,800 | 0.00 | -0.00 | 2018-08-31 |
| 37 | B01130 | BOCI SECURITIES LTD | 5,121,000 | -8,100 | 0.56 | -0.00 | 2018-08-31 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 145,200 | -10,000 | 0.02 | -0.00 | 2018-08-31 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 79,500 | -10,000 | 0.01 | -0.00 | 2018-08-31 |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2018-08-31 |
| 41 | B01584 | CHIEF SECURITIES LTD | 131,900 | -11,600 | 0.01 | -0.00 | 2018-08-31 |
| 42 | B01819 | M SECURITIES LTD | 0 | -12,000 | -0.00 | 2018-08-31 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 912,700 | -13,500 | 0.10 | -0.00 | 2018-08-31 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 98,500 | -18,400 | 0.01 | -0.00 | 2018-08-31 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,434,500 | -19,600 | 0.37 | -0.00 | 2018-08-31 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 331,400 | -20,000 | 0.04 | -0.00 | 2018-08-31 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 793,700 | -28,800 | 0.09 | -0.00 | 2018-08-31 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 4,121,700 | -35,000 | 0.45 | -0.00 | 2018-08-31 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 412,200 | -40,000 | 0.04 | -0.00 | 2018-08-31 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,900 | -50,000 | 0.00 | -0.01 | 2018-08-31 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 234,400 | -80,000 | 0.03 | -0.01 | 2018-08-31 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,720,995 | -85,400 | 0.30 | -0.01 | 2018-08-31 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,924,100 | -96,000 | 0.32 | -0.01 | 2018-08-31 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 133,454 | -97,700 | 0.01 | -0.01 | 2018-08-31 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,684,800 | -150,000 | 0.18 | -0.02 | 2018-08-31 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,368,903 | -181,900 | 0.80 | -0.02 | 2018-08-31 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 893,900 | -200,500 | 0.10 | -0.02 | 2018-08-31 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 158,900 | -207,000 | 0.02 | -0.02 | 2018-08-31 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,108,000 | -253,000 | 0.12 | -0.03 | 2018-08-31 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,593,050 | -301,600 | 0.61 | -0.03 | 2018-08-31 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 724,496 | -325,305 | 0.08 | -0.04 | 2018-08-31 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,166,402 | -380,900 | 12.42 | -0.04 | 2018-08-31 |
| 63 | C00093 | BNP PARIBAS | 4,616,580 | -696,972 | 0.50 | -0.08 | 2018-08-31 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,404,136 | -712,300 | 20.72 | -0.08 | 2018-08-31 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,079,421 | -746,000 | 14.59 | -0.08 | 2018-08-31 |
| 65 | Total changed named holdings | 834,740,882 | 0 | 90.82 | 0.00 | ||
| 211 | Unchanged named holdings | 15,958,582 | 0 | 1.74 | 0.00 | ||
| 276 | Total named holdings | 850,699,464 | 0 | 92.56 | 0.00 | ||
| 55 | Unnamed Investor Participants | 67,049,420 | 0 | 7.30 | 0.00 | ||
| 331 | Total securities in CCASS | 917,748,884 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 1,323,820 | 0 | 0.14 | 0.00 | |||
| Issued securities | 919,072,704 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 7,573,945 |
| Turnover | 158,600,165 |
| Average price | 20.940 |
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