Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2018-10-11 to 2018-10-12
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 | C00010 | CITIBANK N.A. | 55,476,806 | 316,500 | 6.04 | 0.03 | 2018-10-12 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,019,202 | 161,800 | 10.88 | 0.02 | 2018-10-12 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,229,900 | 129,900 | 4.16 | 0.01 | 2018-10-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,971,608 | 63,511 | 0.43 | 0.01 | 2018-10-12 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 882,800 | 58,000 | 0.10 | 0.01 | 2018-10-12 |
| 6 | C00093 | BNP PARIBAS | 10,351,526 | 55,972 | 1.13 | 0.01 | 2018-10-12 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,782,400 | 39,600 | 0.19 | 0.00 | 2018-10-12 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,659,887 | 35,166 | 0.72 | 0.00 | 2018-10-12 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,965,800 | 30,000 | 0.32 | 0.00 | 2018-10-12 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,100 | 5,000 | 0.00 | 0.00 | 2018-10-12 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,100 | 5,000 | 0.00 | 0.00 | 2018-10-12 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,005,666 | 3,200 | 0.22 | 0.00 | 2018-10-12 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 71,700 | 3,000 | 0.01 | 0.00 | 2018-10-12 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 816,200 | 3,000 | 0.09 | 0.00 | 2018-10-12 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 331,100 | 2,500 | 0.04 | 0.00 | 2018-10-12 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 530,000 | 1,400 | 0.06 | 0.00 | 2018-10-12 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 764,800 | 1,000 | 0.08 | 0.00 | 2018-10-12 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,432,400 | 900 | 0.81 | 0.00 | 2018-10-12 |
| 19 | B01885 | HAFOO SECURITIES LTD | 21,400 | 800 | 0.00 | 0.00 | 2018-10-12 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,545,295 | 700 | 0.28 | 0.00 | 2018-10-12 |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 14,100 | -700 | 0.00 | -0.00 | 2018-10-12 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,695,654 | -800 | 0.84 | -0.00 | 2018-10-12 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 864,300 | -1,000 | 0.09 | -0.00 | 2018-10-12 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 660,300 | -1,900 | 0.07 | -0.00 | 2018-10-12 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,855,351 | -3,000 | 14.67 | -0.00 | 2018-10-12 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 378,500 | -5,600 | 0.04 | -0.00 | 2018-10-12 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,180,400 | -19,200 | 0.13 | -0.00 | 2018-10-12 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 4,089,629 | -37,800 | 0.44 | -0.00 | 2018-10-12 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 906,362 | -57,078 | 0.10 | -0.01 | 2018-10-12 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 351,800 | -100,000 | 0.04 | -0.01 | 2018-10-12 |
| 31 | C00074 | DEUTSCHE BANK AG | 15,806,725 | -155,671 | 1.72 | -0.02 | 2018-10-12 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,234,254 | -225,500 | 21.02 | -0.02 | 2018-10-12 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,608,879 | -310,600 | 22.37 | -0.03 | 2018-10-12 |
| 33 | Total changed named holdings | 800,579,944 | -1,900 | 87.11 | -0.00 | ||
| 242 | Unchanged named holdings | 50,123,520 | 0 | 5.45 | 0.00 | ||
| 275 | Total named holdings | 850,703,464 | -1,900 | 92.56 | 0.00 | ||
| 55 | Unnamed Investor Participants | 67,045,420 | 0 | 7.29 | 0.00 | ||
| 330 | Total securities in CCASS | 917,748,884 | -1,900 | 99.86 | -0.00 | ||
| Securities not in CCASS | 1,323,820 | 1,900 | 0.14 | 0.00 | |||
| Issued securities | 919,072,704 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-10 |
| Volume | 2,138,600 |
| Turnover | 39,065,160 |
| Average price | 18.267 |
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