Shanghai Pharmaceuticals Holding Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2015-11-18 to 2015-11-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,184,771 | 381,600 | 26.14 | 0.05 | 2015-11-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,284,192 | 251,300 | 18.97 | 0.03 | 2015-11-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,749,492 | 216,407 | 0.23 | 0.03 | 2015-11-19 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,187,100 | 110,000 | 0.15 | 0.01 | 2015-11-19 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,632,400 | 108,000 | 1.65 | 0.01 | 2015-11-19 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 854,453 | 89,760 | 0.11 | 0.01 | 2015-11-19 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,334,105 | 54,900 | 0.57 | 0.01 | 2015-11-19 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,256,600 | 38,600 | 1.73 | 0.01 | 2015-11-19 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 202,400 | 20,000 | 0.03 | 0.00 | 2015-11-19 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,447,600 | 20,000 | 0.19 | 0.00 | 2015-11-19 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 562,900 | 10,600 | 0.07 | 0.00 | 2015-11-19 | |
| 12 | B01130 | BOCI SECURITIES LTD | 22,686,700 | 10,000 | 2.96 | 0.00 | 2015-11-19 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,848,938 | 8,000 | 0.37 | 0.00 | 2015-11-19 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,032,700 | 6,000 | 0.13 | 0.00 | 2015-11-19 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 226,800 | 2,800 | 0.03 | 0.00 | 2015-11-19 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 168,400 | 2,500 | 0.02 | 0.00 | 2015-11-19 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 833,200 | 2,500 | 0.11 | 0.00 | 2015-11-19 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 286,000 | 2,000 | 0.04 | 0.00 | 2015-11-19 | |
| 19 | B01610 | KGI ASIA LTD | 1,157,900 | 1,900 | 0.15 | 0.00 | 2015-11-19 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 188,800 | 1,000 | 0.02 | 0.00 | 2015-11-19 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 151,800 | 1,000 | 0.02 | 0.00 | 2015-11-19 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,000 | 1,000 | 0.01 | 0.00 | 2015-11-19 | |
| 23 | B01664 | ROOFER SECURITIES LTD | 2,200 | 1,000 | 0.00 | 0.00 | 2015-11-19 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 68,400 | 1,000 | 0.01 | 0.00 | 2015-11-19 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 309,100 | 500 | 0.04 | 0.00 | 2015-11-19 | |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2015-11-19 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 60,800 | -900 | 0.01 | -0.00 | 2015-11-19 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 324,100 | -1,000 | 0.04 | -0.00 | 2015-11-19 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 857,300 | -1,200 | 0.11 | -0.00 | 2015-11-19 | |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -1,500 | 0.00 | -0.00 | 2015-11-19 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,036,800 | -7,000 | 0.27 | -0.00 | 2015-11-19 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 420,500 | -8,000 | 0.05 | -0.00 | 2015-11-19 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 139,600 | -8,500 | 0.02 | -0.00 | 2015-11-19 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 873,900 | -10,000 | 0.11 | -0.00 | 2015-11-19 | |
| 35 | B01184 | QUAM SECURITIES LTD | 90,500 | -28,000 | 0.01 | -0.00 | 2015-11-19 | |
| 36 | C00010 | CITIBANK N.A. | 76,335,997 | -28,061 | 9.97 | -0.00 | 2015-11-19 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,230,843 | -38,200 | 18.70 | -0.00 | 2015-11-19 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 537,095 | -47,100 | 0.07 | -0.01 | 2015-11-19 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 38,900 | -53,500 | 0.01 | -0.01 | 2015-11-19 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 5,477,236 | -55,139 | 0.72 | -0.01 | 2015-11-19 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,387,082 | -87,300 | 0.31 | -0.01 | 2015-11-19 | |
| 42 | C00093 | BNP PARIBAS | 3,248,762 | -109,900 | 0.42 | -0.01 | 2015-11-19 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,326,100 | -136,200 | 0.17 | -0.02 | 2015-11-19 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,712,191 | -199,500 | 0.62 | -0.03 | 2015-11-19 | |
| 45 | C00074 | DEUTSCHE BANK AG | 15,066,016 | -521,867 | 1.97 | -0.07 | 2015-11-19 | |
| 45 | Total changed named holdings | 668,868,673 | 0 | 87.33 | 0.00 | |||
| 223 | Unchanged named holdings | 25,690,727 | 0 | 3.35 | 0.00 | |||
| 268 | Total named holdings | 694,559,400 | 0 | 90.69 | 0.00 | |||
| 67 | Unnamed Investor Participants | 69,863,420 | 0 | 9.12 | 0.00 | |||
| 335 | Total securities in CCASS | 764,422,820 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 1,471,100 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-17 |
| Volume | 1,584,600 |
| Turnover | 28,066,659 |
| Average price | 17.712 |
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