Shanghai Pharmaceuticals Holding Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2019-01-31 to 2019-02-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,117,603 | 429,820 | 22.10 | 0.05 | 2019-02-01 | |
| 2 | C00093 | BNP PARIBAS | 8,056,344 | 317,806 | 0.88 | 0.03 | 2019-02-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,436,362 | 223,253 | 0.16 | 0.02 | 2019-02-01 | |
| 4 | B01874 | BTIG HONG KONG LTD | 79,100 | 79,100 | 0.01 | 0.01 | 2019-02-01 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 239,000 | 77,300 | 0.03 | 0.01 | 2019-02-01 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 860,700 | 62,000 | 0.09 | 0.01 | 2019-02-01 | |
| 7 | C00074 | DEUTSCHE BANK AG | 21,317,972 | 56,632 | 2.32 | 0.01 | 2019-02-01 | |
| 8 | B01610 | KGI ASIA LTD | 844,900 | 36,000 | 0.09 | 0.00 | 2019-02-01 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 273,600 | 31,000 | 0.03 | 0.00 | 2019-02-01 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,216,100 | 26,400 | 0.68 | 0.00 | 2019-02-01 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 911,579 | 24,900 | 0.10 | 0.00 | 2019-02-01 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,489,102 | 23,900 | 10.17 | 0.00 | 2019-02-01 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,632,695 | 23,400 | 0.18 | 0.00 | 2019-02-01 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,472,554 | 22,800 | 1.57 | 0.00 | 2019-02-01 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 122,400 | 22,000 | 0.01 | 0.00 | 2019-02-01 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 252,900 | 20,000 | 0.03 | 0.00 | 2019-02-01 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 99,900 | 20,000 | 0.01 | 0.00 | 2019-02-01 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,952,900 | 16,000 | 0.43 | 0.00 | 2019-02-01 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 412,054 | 12,800 | 0.04 | 0.00 | 2019-02-01 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 163,500 | 10,000 | 0.02 | 0.00 | 2019-02-01 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 589,400 | 10,000 | 0.06 | 0.00 | 2019-02-01 | |
| 22 | B01184 | QUAM SECURITIES LTD | 41,900 | 10,000 | 0.00 | 0.00 | 2019-02-01 | |
| 23 | B01819 | M SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2019-02-01 | |
| 24 | B01130 | BOCI SECURITIES LTD | 4,561,000 | 1,500 | 0.50 | 0.00 | 2019-02-01 | |
| 25 | B02075 | INNOVAX SECURITIES LTD | 6,600 | 1,500 | 0.00 | 0.00 | 2019-02-01 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 818,200 | 400 | 0.09 | 0.00 | 2019-02-01 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 1,000 | 200 | 0.00 | 0.00 | 2019-02-01 | |
| 28 | B01123 | HING WONG SECURITIES LTD | 4,300 | 100 | 0.00 | 0.00 | 2019-02-01 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 154 | -20 | 0.00 | -0.00 | 2019-02-01 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 68,905 | -1,000 | 0.01 | -0.00 | 2019-02-01 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,350,223 | -4,905 | 1.02 | -0.00 | 2019-02-01 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 508,501 | -6,700 | 0.06 | -0.00 | 2019-02-01 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 5,245,848 | -19,300 | 0.57 | -0.00 | 2019-02-01 | |
| 34 | C00010 | CITIBANK N.A. | 64,133,233 | -27,520 | 6.98 | -0.00 | 2019-02-01 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,164,296 | -79,266 | 21.34 | -0.01 | 2019-02-01 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,025,652 | -352,861 | 0.22 | -0.04 | 2019-02-01 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,598,769 | -409,139 | 15.62 | -0.04 | 2019-02-01 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,106,500 | -660,500 | 2.84 | -0.07 | 2019-02-01 | |
| 38 | Total changed named holdings | 811,178,246 | 100 | 88.26 | 0.00 | |||
| 229 | Unchanged named holdings | 39,832,023 | 0 | 4.33 | 0.00 | |||
| 267 | Total named holdings | 851,010,269 | 100 | 92.59 | 0.00 | |||
| 53 | Unnamed Investor Participants | 67,047,120 | 0 | 7.30 | 0.00 | |||
| 320 | Total securities in CCASS | 918,057,389 | 100 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,015,315 | -100 | 0.11 | -0.00 | ||||
| Issued securities | 919,072,704 | 0 | 100.00 | 0.00 | 31-Jan-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-30 |
| Volume | 2,612,680 |
| Turnover | 43,206,127 |
| Average price | 16.537 |
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