Shanghai Pharmaceuticals Holding Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2017-09-04 to 2017-09-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,203,951 | 585,137 | 1.85 | 0.08 | 2017-09-05 | |
| 2 | C00018 | HANG SENG BANK LTD | 1,374,500 | 300,000 | 0.18 | 0.04 | 2017-09-05 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,829,300 | 249,400 | 0.76 | 0.03 | 2017-09-05 | |
| 4 | C00010 | CITIBANK N.A. | 69,976,952 | 192,200 | 9.14 | 0.03 | 2017-09-05 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 247,800 | 156,300 | 0.03 | 0.02 | 2017-09-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,148,500 | 101,500 | 0.28 | 0.01 | 2017-09-05 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 319,900 | 100,000 | 0.04 | 0.01 | 2017-09-05 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,586,407 | 87,600 | 0.60 | 0.01 | 2017-09-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,115,947 | 53,034 | 0.80 | 0.01 | 2017-09-05 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,658,992 | 42,300 | 7.01 | 0.01 | 2017-09-05 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,663,900 | 40,000 | 0.74 | 0.01 | 2017-09-05 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,454,200 | 32,300 | 0.84 | 0.00 | 2017-09-05 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,650,000 | 30,000 | 0.48 | 0.00 | 2017-09-05 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 371,700 | 19,100 | 0.05 | 0.00 | 2017-09-05 | |
| 15 | B01130 | BOCI SECURITIES LTD | 6,888,600 | 14,200 | 0.90 | 0.00 | 2017-09-05 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,447,600 | 13,000 | 1.49 | 0.00 | 2017-09-05 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 635,500 | 11,000 | 0.08 | 0.00 | 2017-09-05 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 702,000 | 10,000 | 0.09 | 0.00 | 2017-09-05 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,226,600 | 8,400 | 0.16 | 0.00 | 2017-09-05 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,100 | 6,000 | 0.01 | 0.00 | 2017-09-05 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 228,000 | 5,600 | 0.03 | 0.00 | 2017-09-05 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 441,400 | 5,000 | 0.06 | 0.00 | 2017-09-05 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 730,700 | 5,000 | 0.10 | 0.00 | 2017-09-05 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 800,600 | 5,000 | 0.10 | 0.00 | 2017-09-05 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 497,400 | 5,000 | 0.06 | 0.00 | 2017-09-05 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 154,000 | 4,000 | 0.02 | 0.00 | 2017-09-05 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 599,300 | 3,500 | 0.08 | 0.00 | 2017-09-05 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 160,900 | 3,300 | 0.02 | 0.00 | 2017-09-05 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 646,200 | 3,000 | 0.08 | 0.00 | 2017-09-05 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 158,300 | 3,000 | 0.02 | 0.00 | 2017-09-05 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 161,200 | 2,000 | 0.02 | 0.00 | 2017-09-05 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 423,800 | 2,000 | 0.06 | 0.00 | 2017-09-05 | |
| 33 | B01173 | RIFA SECURITIES LTD | 12,100 | 2,000 | 0.00 | 0.00 | 2017-09-05 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 214,800 | 1,000 | 0.03 | 0.00 | 2017-09-05 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 65,800 | 1,000 | 0.01 | 0.00 | 2017-09-05 | |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 17,500 | 500 | 0.00 | 0.00 | 2017-09-05 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 59,200 | 200 | 0.01 | 0.00 | 2017-09-05 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 24,600 | -1,000 | 0.00 | -0.00 | 2017-09-05 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 2,100 | -1,300 | 0.00 | -0.00 | 2017-09-05 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 172,500 | -1,400 | 0.02 | -0.00 | 2017-09-05 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 105,700 | -2,500 | 0.01 | -0.00 | 2017-09-05 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,014,000 | -3,000 | 0.13 | -0.00 | 2017-09-05 | |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,800 | -4,000 | 0.00 | -0.00 | 2017-09-05 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 982,995 | -4,700 | 0.13 | -0.00 | 2017-09-05 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 135,800 | -5,900 | 0.02 | -0.00 | 2017-09-05 | |
| 46 | B01819 | M SECURITIES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2017-09-05 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 124,200 | -10,000 | 0.02 | -0.00 | 2017-09-05 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 398,400 | -11,000 | 0.05 | -0.00 | 2017-09-05 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,394,720 | -12,700 | 0.44 | -0.00 | 2017-09-05 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 985,107 | -14,664 | 0.13 | -0.00 | 2017-09-05 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 835,500 | -15,800 | 0.11 | -0.00 | 2017-09-05 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,033,000 | -30,000 | 0.13 | -0.00 | 2017-09-05 | |
| 53 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-09-05 | |
| 54 | B02038 | WEST BULL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2017-09-05 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,788,557 | -39,436 | 22.95 | -0.01 | 2017-09-05 | |
| 56 | C00093 | BNP PARIBAS | 8,034,059 | -77,000 | 1.05 | -0.01 | 2017-09-05 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,520,302 | -84,100 | 15.74 | -0.01 | 2017-09-05 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 68,400 | -100,000 | 0.01 | -0.01 | 2017-09-05 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,201,616 | -258,000 | 0.16 | -0.03 | 2017-09-05 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,142,457 | -264,300 | 20.00 | -0.03 | 2017-09-05 | |
| 61 | C00074 | DEUTSCHE BANK AG | 14,722,815 | -1,093,771 | 1.92 | -0.14 | 2017-09-05 | |
| 61 | Total changed named holdings | 683,644,277 | 0 | 89.26 | 0.00 | |||
| 210 | Unchanged named holdings | 10,971,523 | 0 | 1.43 | 0.00 | |||
| 271 | Total named holdings | 694,615,800 | 0 | 90.69 | 0.00 | |||
| 63 | Unnamed Investor Participants | 69,873,520 | 0 | 9.12 | 0.00 | |||
| 334 | Total securities in CCASS | 764,489,320 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 1,404,600 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-01 |
| Volume | 2,987,700 |
| Turnover | 57,947,370 |
| Average price | 19.395 |
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