Shanghai Pharmaceuticals Holding Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2021-08-11 to 2021-08-12
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 | 83,173,906 | 306,900 | 9.05 | 0.03 | 2021-08-12 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,010,132 | 181,300 | 0.33 | 0.02 | 2021-08-12 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 384,150 | 130,000 | 0.04 | 0.01 | 2021-08-12 | |
| 4 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 276,500 | 100,000 | 0.03 | 0.01 | 2021-08-12 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,453,700 | 62,700 | 1.90 | 0.01 | 2021-08-12 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,303 | 56,992 | 0.01 | 0.01 | 2021-08-12 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,995,106 | 16,800 | 1.74 | 0.00 | 2021-08-12 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 195,800 | 10,000 | 0.02 | 0.00 | 2021-08-12 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,688,000 | 7,000 | 0.95 | 0.00 | 2021-08-12 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,600 | 5,800 | 0.00 | 0.00 | 2021-08-12 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 315,500 | 5,000 | 0.03 | 0.00 | 2021-08-12 | |
| 12 | B01130 | BOCI SECURITIES LTD | 5,271,600 | 4,500 | 0.57 | 0.00 | 2021-08-12 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,354,001 | 4,200 | 0.15 | 0.00 | 2021-08-12 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 71,505 | 1,000 | 0.01 | 0.00 | 2021-08-12 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 146,300 | 500 | 0.02 | 0.00 | 2021-08-12 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 148,800 | 500 | 0.02 | 0.00 | 2021-08-12 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 72,800 | 200 | 0.01 | 0.00 | 2021-08-12 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 4,400 | 100 | 0.00 | 0.00 | 2021-08-12 | |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,000 | -100 | 0.00 | -0.00 | 2021-08-12 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 130,800 | -300 | 0.01 | -0.00 | 2021-08-12 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,143,910 | -600 | 1.97 | -0.00 | 2021-08-12 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,160,600 | -1,300 | 0.45 | -0.00 | 2021-08-12 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,066,773 | -1,490 | 0.22 | -0.00 | 2021-08-12 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 137,900 | -2,000 | 0.02 | -0.00 | 2021-08-12 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 690,230 | -3,000 | 0.08 | -0.00 | 2021-08-12 | |
| 26 | B01184 | QUAM SECURITIES LTD | 7,600 | -3,000 | 0.00 | -0.00 | 2021-08-12 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,364,600 | -3,200 | 0.37 | -0.00 | 2021-08-12 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,986,400 | -5,600 | 0.65 | -0.00 | 2021-08-12 | |
| 29 | C00093 | BNP PARIBAS | 6,395,900 | -6,343 | 0.70 | -0.00 | 2021-08-12 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 643,100 | -21,300 | 0.07 | -0.00 | 2021-08-12 | |
| 31 | C00010 | CITIBANK N.A. | 66,577,717 | -44,800 | 7.24 | -0.00 | 2021-08-12 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 8,052,855 | -57,717 | 0.88 | -0.01 | 2021-08-12 | |
| 33 | C00074 | DEUTSCHE BANK AG | 23,988,259 | -60,967 | 2.61 | -0.01 | 2021-08-12 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,823,991 | -222,200 | 10.97 | -0.02 | 2021-08-12 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,108,749 | -457,775 | 42.12 | -0.05 | 2021-08-12 | |
| 35 | Total changed named holdings | 764,923,487 | 1,800 | 83.23 | 0.00 | |||
| 219 | Unchanged named holdings | 153,117,302 | 0 | 16.66 | 0.00 | |||
| 254 | Total named holdings | 918,040,789 | 1,800 | 99.89 | 0.00 | |||
| 51 | Unnamed Investor Participants | 102,300 | 0 | 0.01 | 0.00 | |||
| 305 | Total securities in CCASS | 918,143,089 | 1,800 | 99.90 | 0.00 | |||
| Securities not in CCASS | 929,615 | -1,800 | 0.10 | -0.00 | ||||
| Issued securities | 919,072,704 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-10 |
| Volume | 1,303,700 |
| Turnover | 20,444,383 |
| Average price | 15.682 |
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