Shanghai Pharmaceuticals Holding Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2020-05-29 to 2020-06-01
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,190,200 | 344,200 | 3.72 | 0.04 | 2020-06-01 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,868,749 | 330,500 | 10.32 | 0.04 | 2020-06-01 | |
| 3 | C00074 | DEUTSCHE BANK AG | 29,760,767 | 266,234 | 3.24 | 0.03 | 2020-06-01 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,484,201 | 250,500 | 0.16 | 0.03 | 2020-06-01 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,975,200 | 187,000 | 0.43 | 0.02 | 2020-06-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,318,169 | 89,402 | 0.14 | 0.01 | 2020-06-01 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 586,500 | 45,500 | 0.06 | 0.00 | 2020-06-01 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,845,200 | 19,600 | 0.85 | 0.00 | 2020-06-01 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 732,500 | 15,000 | 0.08 | 0.00 | 2020-06-01 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,365 | 13,700 | 0.00 | 0.00 | 2020-06-01 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 549,500 | 5,000 | 0.06 | 0.00 | 2020-06-01 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 885,200 | 5,000 | 0.10 | 0.00 | 2020-06-01 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 135,400 | 3,600 | 0.01 | 0.00 | 2020-06-01 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,500 | 2,900 | 0.00 | 0.00 | 2020-06-01 | |
| 15 | C00093 | BNP PARIBAS | 3,758,092 | 2,016 | 0.41 | 0.00 | 2020-06-01 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 695,300 | 2,000 | 0.08 | 0.00 | 2020-06-01 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 141,200 | 1,000 | 0.02 | 0.00 | 2020-06-01 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,540,795 | 1,000 | 0.39 | 0.00 | 2020-06-01 | |
| 19 | B01129 | WOCOM SECURITIES LTD | 1,500 | 200 | 0.00 | 0.00 | 2020-06-01 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 591,300 | 200 | 0.06 | 0.00 | 2020-06-01 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 139 | -68 | 0.00 | -0.00 | 2020-06-01 | |
| 22 | B02118 | PO TAI SECURITIES (HONG KONG) LTD | 0 | -200 | 0.00 | -0.00 | 2020-06-01 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 1,300 | -300 | 0.00 | -0.00 | 2020-06-01 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,620,400 | -500 | 0.39 | -0.00 | 2020-06-01 | |
| 25 | B01184 | QUAM SECURITIES LTD | 22,000 | -500 | 0.00 | -0.00 | 2020-06-01 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,900 | -1,200 | 0.01 | -0.00 | 2020-06-01 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,100 | -2,000 | 0.00 | -0.00 | 2020-06-01 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 476,300 | -3,300 | 0.05 | -0.00 | 2020-06-01 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 93,205 | -4,200 | 0.01 | -0.00 | 2020-06-01 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 449,400 | -5,000 | 0.05 | -0.00 | 2020-06-01 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,088,600 | -8,000 | 0.12 | -0.00 | 2020-06-01 | |
| 32 | B01610 | KGI ASIA LTD | 627,900 | -12,000 | 0.07 | -0.00 | 2020-06-01 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 1,003,154 | -18,500 | 0.11 | -0.00 | 2020-06-01 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,631,200 | -20,000 | 2.03 | -0.00 | 2020-06-01 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 7,334,224 | -25,200 | 0.80 | -0.00 | 2020-06-01 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -34,000 | 0.00 | -0.00 | 2020-06-01 | |
| 37 | C00010 | CITIBANK N.A. | 58,236,241 | -49,519 | 6.34 | -0.01 | 2020-06-01 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 290,004 | -51,100 | 0.03 | -0.01 | 2020-06-01 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,809,968 | -51,200 | 0.74 | -0.01 | 2020-06-01 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,274,366 | -244,700 | 9.28 | -0.03 | 2020-06-01 | |
| 41 | B01130 | BOCI SECURITIES LTD | 5,817,800 | -276,500 | 0.63 | -0.03 | 2020-06-01 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,046,431 | -286,380 | 3.60 | -0.03 | 2020-06-01 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,223,113 | -490,385 | 39.74 | -0.05 | 2020-06-01 | |
| 43 | Total changed named holdings | 773,248,383 | -200 | 84.13 | -0.00 | |||
| 216 | Unchanged named holdings | 77,771,486 | 0 | 8.46 | 0.00 | |||
| 259 | Total named holdings | 851,019,869 | -200 | 92.60 | 0.00 | |||
| 58 | Unnamed Investor Participants | 67,079,620 | 200 | 7.30 | 0.00 | |||
| 317 | Total securities in CCASS | 918,099,489 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 973,215 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 919,072,704 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-28 |
| Volume | 3,347,884 |
| Turnover | 40,899,949 |
| Average price | 12.217 |
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