Shanghai Pharmaceuticals Holding Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2021-09-13 to 2021-09-14
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 | 89,180,406 | 244,400 | 9.70 | 0.03 | 2021-09-14 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,780,000 | 200,100 | 2.15 | 0.02 | 2021-09-14 | |
| 3 | C00093 | BNP PARIBAS | 6,678,828 | 109,300 | 0.73 | 0.01 | 2021-09-14 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,805,200 | 94,000 | 4.55 | 0.01 | 2021-09-14 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,880,400 | 55,300 | 0.97 | 0.01 | 2021-09-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,129,871 | 36,700 | 0.23 | 0.00 | 2021-09-14 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,037,860 | 28,800 | 0.87 | 0.00 | 2021-09-14 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 810,800 | 10,600 | 0.09 | 0.00 | 2021-09-14 | |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 63,000 | 4,000 | 0.01 | 0.00 | 2021-09-14 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 129,200 | 3,100 | 0.01 | 0.00 | 2021-09-14 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,826,711 | 2,900 | 0.31 | 0.00 | 2021-09-14 | |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2021-09-14 | |
| 13 | C00018 | HANG SENG BANK LTD | 139,500 | 800 | 0.02 | 0.00 | 2021-09-14 | |
| 14 | B01130 | BOCI SECURITIES LTD | 5,215,000 | 500 | 0.57 | 0.00 | 2021-09-14 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 3,800 | 400 | 0.00 | 0.00 | 2021-09-14 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 156,800 | 200 | 0.02 | 0.00 | 2021-09-14 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 144,500 | -100 | 0.02 | -0.00 | 2021-09-14 | |
| 18 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,500 | -200 | 0.00 | -0.00 | 2021-09-14 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,412,400 | -500 | 0.70 | -0.00 | 2021-09-14 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,350,901 | -700 | 0.15 | -0.00 | 2021-09-14 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 195,300 | -1,000 | 0.02 | -0.00 | 2021-09-14 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,414,200 | -1,200 | 0.48 | -0.00 | 2021-09-14 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 65,100 | -2,000 | 0.01 | -0.00 | 2021-09-14 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,349,900 | -10,000 | 0.36 | -0.00 | 2021-09-14 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,192,910 | -16,800 | 2.09 | -0.00 | 2021-09-14 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,855 | -30,900 | 0.00 | -0.00 | 2021-09-14 | |
| 27 | B01833 | CTBC ASIA LTD | 92,000 | -50,000 | 0.01 | -0.01 | 2021-09-14 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 158,241 | -51,859 | 0.02 | -0.01 | 2021-09-14 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,742,694 | -52,779 | 10.74 | -0.01 | 2021-09-14 | |
| 30 | C00010 | CITIBANK N.A. | 85,643,125 | -109,000 | 9.32 | -0.01 | 2021-09-14 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,944,283 | -224,862 | 42.10 | -0.02 | 2021-09-14 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,008,128 | -240,400 | 0.54 | -0.03 | 2021-09-14 | |
| 32 | Total changed named holdings | 797,597,413 | 800 | 86.78 | 0.00 | |||
| 221 | Unchanged named holdings | 120,447,276 | 0 | 13.11 | 0.00 | |||
| 253 | Total named holdings | 918,044,689 | 800 | 99.89 | 0.00 | |||
| 51 | Unnamed Investor Participants | 102,300 | 0 | 0.01 | 0.00 | |||
| 304 | Total securities in CCASS | 918,146,989 | 800 | 99.90 | 0.00 | |||
| Securities not in CCASS | 925,715 | -800 | 0.10 | -0.00 | ||||
| Issued securities | 919,072,704 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-10 |
| Volume | 1,190,847 |
| Turnover | 19,259,343 |
| Average price | 16.173 |
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