Shanghai Pharmaceuticals Holding Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2015-04-17 to 2015-04-20
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,329,800 | 900,200 | 1.22 | 0.12 | 2015-04-20 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,033,584 | 598,600 | 0.13 | 0.08 | 2015-04-20 | |
| 3 | C00093 | BNP PARIBAS | 3,075,519 | 466,700 | 0.40 | 0.06 | 2015-04-20 | |
| 4 | C00074 | DEUTSCHE BANK AG | 19,235,295 | 407,703 | 2.51 | 0.05 | 2015-04-20 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 629,000 | 400,000 | 0.08 | 0.05 | 2015-04-20 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,897,500 | 323,000 | 0.90 | 0.04 | 2015-04-20 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,650,894 | 158,426 | 0.35 | 0.02 | 2015-04-20 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,559,850 | 108,000 | 0.33 | 0.01 | 2015-04-20 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 185,200 | 100,000 | 0.02 | 0.01 | 2015-04-20 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 798,495 | 56,900 | 0.10 | 0.01 | 2015-04-20 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 168,000 | 55,000 | 0.02 | 0.01 | 2015-04-20 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 607,700 | 40,000 | 0.08 | 0.01 | 2015-04-20 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 860,700 | 39,000 | 0.11 | 0.01 | 2015-04-20 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,057,700 | 36,200 | 0.14 | 0.00 | 2015-04-20 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 329,600 | 36,000 | 0.04 | 0.00 | 2015-04-20 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,564,500 | 35,900 | 0.20 | 0.00 | 2015-04-20 | |
| 17 | B01130 | BOCI SECURITIES LTD | 13,423,800 | 26,500 | 1.75 | 0.00 | 2015-04-20 | |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 15,400 | 15,000 | 0.00 | 0.00 | 2015-04-20 | |
| 19 | B01610 | KGI ASIA LTD | 826,600 | 8,600 | 0.11 | 0.00 | 2015-04-20 | |
| 20 | B01912 | THE CORE SECURITIES COMPANY LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-04-20 | |
| 21 | B01434 | BEEVEST SECURITIES LTD | 11,600 | 7,600 | 0.00 | 0.00 | 2015-04-20 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 237,600 | 5,600 | 0.03 | 0.00 | 2015-04-20 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,900 | 5,600 | 0.01 | 0.00 | 2015-04-20 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 308,500 | 3,000 | 0.04 | 0.00 | 2015-04-20 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,720,800 | 3,000 | 0.22 | 0.00 | 2015-04-20 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 137,600 | 2,100 | 0.02 | 0.00 | 2015-04-20 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 37,700 | 1,200 | 0.00 | 0.00 | 2015-04-20 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 734,800 | 1,100 | 0.10 | 0.00 | 2015-04-20 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 33,600 | 1,000 | 0.00 | 0.00 | 2015-04-20 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 141,100 | 800 | 0.02 | 0.00 | 2015-04-20 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,200 | 400 | 0.00 | 0.00 | 2015-04-20 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 3,900 | 400 | 0.00 | 0.00 | 2015-04-20 | |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 800 | 300 | 0.00 | 0.00 | 2015-04-20 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 75,000 | 100 | 0.01 | 0.00 | 2015-04-20 | |
| 35 | B01450 | DL BROKERAGE LTD | 300 | 100 | 0.00 | 0.00 | 2015-04-20 | |
| 36 | B01372 | FIRST WORLDSEC SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2015-04-20 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 433 | 100 | 0.00 | 0.00 | 2015-04-20 | |
| 38 | B01290 | SPS SECURITIES LTD | 14,200 | 100 | 0.00 | 0.00 | 2015-04-20 | |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 800 | 100 | 0.00 | 0.00 | 2015-04-20 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 253 | 16 | 0.00 | 0.00 | 2015-04-20 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,900 | -100 | 0.00 | -0.00 | 2015-04-20 | |
| 42 | B01567 | PRIME SECURITIES LTD | 600 | -100 | 0.00 | -0.00 | 2015-04-20 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,200 | -100 | 0.00 | -0.00 | 2015-04-20 | |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | -200 | 0.00 | -0.00 | 2015-04-20 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -300 | 0.00 | -0.00 | 2015-04-20 | |
| 46 | B01462 | MANGO FINANCIAL LTD | 5,300 | -700 | 0.00 | -0.00 | 2015-04-20 | |
| 47 | B01416 | VC BROKERAGE LTD | 15,900 | -1,000 | 0.00 | -0.00 | 2015-04-20 | |
| 48 | C00018 | HANG SENG BANK LTD | 150,862 | -1,800 | 0.02 | -0.00 | 2015-04-20 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 372,000 | -1,900 | 0.05 | -0.00 | 2015-04-20 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 658,500 | -2,300 | 0.09 | -0.00 | 2015-04-20 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 29,900 | -3,000 | 0.00 | -0.00 | 2015-04-20 | |
| 52 | B01209 | MASON SECURITIES LTD | 242,700 | -3,000 | 0.03 | -0.00 | 2015-04-20 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 53,600 | -3,800 | 0.01 | -0.00 | 2015-04-20 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 2,572,738 | -3,900 | 0.34 | -0.00 | 2015-04-20 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,900 | -4,000 | 0.01 | -0.00 | 2015-04-20 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 102,600 | -6,900 | 0.01 | -0.00 | 2015-04-20 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -8,600 | 0.00 | -0.00 | 2015-04-20 | |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 140,000 | -9,500 | 0.02 | -0.00 | 2015-04-20 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 692,400 | -40,000 | 0.09 | -0.01 | 2015-04-20 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,384,872 | -62,740 | 22.51 | -0.01 | 2015-04-20 | |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,602,700 | -72,200 | 0.21 | -0.01 | 2015-04-20 | |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,460,000 | -75,600 | 0.19 | -0.01 | 2015-04-20 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 5,322,750 | -93,000 | 0.69 | -0.01 | 2015-04-20 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,480,500 | -212,200 | 0.72 | -0.03 | 2015-04-20 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,967,321 | -265,500 | 19.19 | -0.03 | 2015-04-20 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,365,512 | -266,100 | 3.05 | -0.03 | 2015-04-20 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,378,299 | -693,297 | 0.31 | -0.09 | 2015-04-20 | |
| 68 | C00010 | CITIBANK N.A. | 90,814,836 | -969,300 | 11.86 | -0.13 | 2015-04-20 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,355,649 | -1,041,508 | 20.15 | -0.14 | 2015-04-20 | |
| 69 | Total changed named holdings | 678,054,862 | 9,800 | 88.53 | 0.00 | |||
| 179 | Unchanged named holdings | 16,503,838 | 0 | 2.15 | 0.00 | |||
| 248 | Total named holdings | 694,558,700 | 9,800 | 90.69 | 0.00 | |||
| 68 | Unnamed Investor Participants | 69,740,120 | 0 | 9.11 | 0.00 | |||
| 316 | Total securities in CCASS | 764,298,820 | 9,800 | 99.79 | 0.00 | |||
| Securities not in CCASS | 1,595,100 | -9,800 | 0.21 | -0.00 | ||||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-16 |
| Volume | 6,201,484 |
| Turnover | 146,979,447 |
| Average price | 23.701 |
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