Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2021-11-17 to 2021-11-18
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 | B01564 | ABCI SECURITIES CO LTD | 33,569,600 | 268,400 | 3.65 | 0.03 | 2021-11-18 |
| 2 | C00010 | CITIBANK N.A. | 77,767,321 | 141,942 | 8.46 | 0.02 | 2021-11-18 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,436,306 | 77,000 | 10.17 | 0.01 | 2021-11-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,886,581 | 73,000 | 0.31 | 0.01 | 2021-11-18 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,035 | 53,500 | 0.01 | 0.01 | 2021-11-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 424,246 | 34,800 | 0.05 | 0.00 | 2021-11-18 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,976,800 | 30,000 | 0.98 | 0.00 | 2021-11-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,100 | 15,400 | 0.01 | 0.00 | 2021-11-18 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,800 | 5,000 | 0.00 | 0.00 | 2021-11-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,581,801 | 4,200 | 0.17 | 0.00 | 2021-11-18 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,200 | 4,000 | 0.00 | 0.00 | 2021-11-18 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 187,900 | 2,700 | 0.02 | 0.00 | 2021-11-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,330,959 | 1,000 | 0.91 | 0.00 | 2021-11-18 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,525,000 | 1,000 | 2.02 | 0.00 | 2021-11-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,477,900 | 1,000 | 0.38 | 0.00 | 2021-11-18 |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 300 | 300 | 0.00 | 0.00 | 2021-11-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 95,505 | 100 | 0.01 | 0.00 | 2021-11-18 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 189 | -5 | 0.00 | -0.00 | 2021-11-18 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,575,900 | -200 | 0.17 | -0.00 | 2021-11-18 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,133,840 | -900 | 0.56 | -0.00 | 2021-11-18 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 7,107,434 | -12,200 | 0.77 | -0.00 | 2021-11-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 533,000 | -30,000 | 0.06 | -0.00 | 2021-11-18 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,366,125 | -43,800 | 10.49 | -0.00 | 2021-11-18 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,812,200 | -46,000 | 0.20 | -0.01 | 2021-11-18 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,677,753 | -64,600 | 1.71 | -0.01 | 2021-11-18 |
| 26 | C00093 | BNP PARIBAS | 5,388,456 | -82,300 | 0.59 | -0.01 | 2021-11-18 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,566,100 | -85,200 | 2.02 | -0.01 | 2021-11-18 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,083,846 | -139,642 | 0.23 | -0.02 | 2021-11-18 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,918,166 | -208,495 | 41.77 | -0.02 | 2021-11-18 |
| 29 | Total changed named holdings | 787,675,363 | 0 | 85.70 | 0.00 | ||
| 223 | Unchanged named holdings | 130,373,226 | 0 | 14.19 | 0.00 | ||
| 252 | Total named holdings | 918,048,589 | 0 | 99.89 | 0.00 | ||
| 52 | Unnamed Investor Participants | 102,500 | 0 | 0.01 | 0.00 | ||
| 304 | Total securities in CCASS | 918,151,089 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 921,615 | 0 | 0.10 | 0.00 | |||
| Issued securities | 919,072,704 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-16 |
| Volume | 1,110,505 |
| Turnover | 15,112,769 |
| Average price | 13.609 |
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