Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2019-04-11 to 2019-04-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,908,285 | 1,351,200 | 0.64 | 0.15 | 2019-04-12 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,152,192 | 1,181,700 | 9.70 | 0.13 | 2019-04-12 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,041,300 | 551,900 | 1.96 | 0.06 | 2019-04-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,756,110 | 507,200 | 0.19 | 0.06 | 2019-04-12 |
| 5 | C00074 | DEUTSCHE BANK AG | 35,292,702 | 497,852 | 3.84 | 0.05 | 2019-04-12 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,665,300 | 96,000 | 0.18 | 0.01 | 2019-04-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,597,395 | 69,800 | 0.28 | 0.01 | 2019-04-12 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 773,364 | 45,200 | 0.08 | 0.00 | 2019-04-12 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,858,012 | 43,700 | 0.64 | 0.00 | 2019-04-12 |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-04-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,801,100 | 28,400 | 0.30 | 0.00 | 2019-04-12 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 880,501 | 16,600 | 0.10 | 0.00 | 2019-04-12 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,763,333 | 16,200 | 0.74 | 0.00 | 2019-04-12 |
| 14 | B01584 | CHIEF SECURITIES LTD | 125,500 | 14,000 | 0.01 | 0.00 | 2019-04-12 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 12,900 | 10,000 | 0.00 | 0.00 | 2019-04-12 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,276,600 | 9,100 | 0.68 | 0.00 | 2019-04-12 |
| 17 | B01695 | DAH SING SECURITIES LTD | 97,000 | 5,000 | 0.01 | 0.00 | 2019-04-12 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 373,300 | 3,900 | 0.04 | 0.00 | 2019-04-12 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 730,500 | 2,500 | 0.08 | 0.00 | 2019-04-12 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,021,100 | 2,400 | 0.11 | 0.00 | 2019-04-12 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,389,300 | 1,500 | 1.24 | 0.00 | 2019-04-12 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 399,500 | 1,500 | 0.04 | 0.00 | 2019-04-12 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 265,807 | 1,000 | 0.03 | 0.00 | 2019-04-12 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 72,800 | 900 | 0.01 | 0.00 | 2019-04-12 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,026,254 | 264 | 0.11 | 0.00 | 2019-04-12 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 57,800 | 200 | 0.01 | 0.00 | 2019-04-12 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 84,405 | 100 | 0.01 | 0.00 | 2019-04-12 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 13,700 | 100 | 0.00 | 0.00 | 2019-04-12 |
| 29 | B01791 | MAINLAND SECURITIES LTD | 31 | 31 | 0.00 | 0.00 | 2019-04-12 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 124 | -53 | 0.00 | -0.00 | 2019-04-12 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 174,500 | -2,000 | 0.02 | -0.00 | 2019-04-12 |
| 32 | B02075 | INNOVAX SECURITIES LTD | 8,100 | -2,000 | 0.00 | -0.00 | 2019-04-12 |
| 33 | B01734 | KCG SECURITIES ASIA LTD | 0 | -2,000 | -0.00 | 2019-04-12 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 0 | -4,600 | -0.00 | 2019-04-12 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 266,900 | -5,000 | 0.03 | -0.00 | 2019-04-12 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,488,700 | -5,000 | 0.16 | -0.00 | 2019-04-12 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 404,800 | -5,000 | 0.04 | -0.00 | 2019-04-12 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 773,800 | -6,000 | 0.08 | -0.00 | 2019-04-12 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 611,900 | -10,000 | 0.07 | -0.00 | 2019-04-12 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 735,600 | -15,000 | 0.08 | -0.00 | 2019-04-12 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 1,313,254 | -26,000 | 0.14 | -0.00 | 2019-04-12 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 695,300 | -29,500 | 0.08 | -0.00 | 2019-04-12 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 129,700 | -30,000 | 0.01 | -0.00 | 2019-04-12 |
| 44 | C00010 | CITIBANK N.A. | 68,713,898 | -166,100 | 7.48 | -0.02 | 2019-04-12 |
| 45 | C00093 | BNP PARIBAS | 5,928,456 | -320,184 | 0.65 | -0.03 | 2019-04-12 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,908,423 | -673,100 | 23.38 | -0.07 | 2019-04-12 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,812,923 | -1,027,710 | 21.52 | -0.11 | 2019-04-12 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,852,862 | -2,159,000 | 14.89 | -0.23 | 2019-04-12 |
| 48 | Total changed named holdings | 824,285,331 | 0 | 89.69 | 0.00 | ||
| 220 | Unchanged named holdings | 26,708,438 | 0 | 2.91 | 0.00 | ||
| 268 | Total named holdings | 850,993,769 | 0 | 92.59 | 0.00 | ||
| 57 | Unnamed Investor Participants | 67,066,320 | 0 | 7.30 | 0.00 | ||
| 325 | Total securities in CCASS | 918,060,089 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,012,615 | 0 | 0.11 | 0.00 | |||
| Issued securities | 919,072,704 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-10 |
| Volume | 5,051,784 |
| Turnover | 88,121,687 |
| Average price | 17.444 |
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