Shanghai Pharmaceuticals Holding Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,230,094 | 626,034 | 23.66 | 0.08 | 2016-08-01 | |
| 2 | C00074 | DEUTSCHE BANK AG | 11,693,715 | 268,535 | 1.53 | 0.04 | 2016-08-01 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,405,324 | 263,900 | 0.31 | 0.03 | 2016-08-01 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,887,750 | 56,200 | 0.77 | 0.01 | 2016-08-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,321,271 | 23,467 | 0.17 | 0.00 | 2016-08-01 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 509,295 | 10,900 | 0.07 | 0.00 | 2016-08-01 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 346,000 | 1,500 | 0.05 | 0.00 | 2016-08-01 | |
| 8 | B01988 | KOALA SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2016-08-01 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 311,000 | -200 | 0.04 | -0.00 | 2016-08-01 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 453,600 | -400 | 0.06 | -0.00 | 2016-08-01 | |
| 11 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,700 | -500 | 0.00 | -0.00 | 2016-08-01 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,273,738 | -1,000 | 0.30 | -0.00 | 2016-08-01 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 101,600 | -1,000 | 0.01 | -0.00 | 2016-08-01 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 123,000 | -1,500 | 0.02 | -0.00 | 2016-08-01 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 521,700 | -1,900 | 0.07 | -0.00 | 2016-08-01 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 497,700 | -2,000 | 0.06 | -0.00 | 2016-08-01 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 126,100 | -2,000 | 0.02 | -0.00 | 2016-08-01 | |
| 18 | B01662 | BOKHARY SECURITIES LTD | 0 | -2,600 | 0.00 | -0.00 | 2016-08-01 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 118,000 | -3,000 | 0.02 | -0.00 | 2016-08-01 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 708,700 | -3,100 | 0.09 | -0.00 | 2016-08-01 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 276,100 | -4,000 | 0.04 | -0.00 | 2016-08-01 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 600 | -4,600 | 0.00 | -0.00 | 2016-08-01 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 584,800 | -6,000 | 0.08 | -0.00 | 2016-08-01 | |
| 24 | C00093 | BNP PARIBAS | 11,854,378 | -7,200 | 1.55 | -0.00 | 2016-08-01 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 657,800 | -10,000 | 0.09 | -0.00 | 2016-08-01 | |
| 26 | C00010 | CITIBANK N.A. | 76,115,370 | -10,500 | 9.94 | -0.00 | 2016-08-01 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 797,700 | -12,000 | 0.10 | -0.00 | 2016-08-01 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,329,946 | -12,901 | 20.28 | -0.00 | 2016-08-01 | |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 21,500 | -17,500 | 0.00 | -0.00 | 2016-08-01 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,897,000 | -22,900 | 0.90 | -0.00 | 2016-08-01 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 212,600 | -23,300 | 0.03 | -0.00 | 2016-08-01 | |
| 32 | B01130 | BOCI SECURITIES LTD | 22,923,600 | -30,900 | 2.99 | -0.00 | 2016-08-01 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,150,392 | -32,600 | 2.63 | -0.00 | 2016-08-01 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 804,900 | -36,600 | 0.11 | -0.00 | 2016-08-01 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,316,200 | -50,000 | 0.17 | -0.01 | 2016-08-01 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,568,569 | -91,136 | 0.34 | -0.01 | 2016-08-01 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,022,299 | -109,600 | 0.13 | -0.01 | 2016-08-01 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,973,160 | -317,399 | 0.91 | -0.04 | 2016-08-01 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,197,159 | -432,200 | 19.61 | -0.06 | 2016-08-01 | |
| 39 | Total changed named holdings | 667,334,460 | 100 | 87.13 | 0.00 | |||
| 227 | Unchanged named holdings | 27,293,840 | 0 | 3.56 | 0.00 | |||
| 266 | Total named holdings | 694,628,300 | 100 | 90.70 | 0.00 | |||
| 68 | Unnamed Investor Participants | 69,776,120 | 0 | 9.11 | 0.00 | |||
| 334 | Total securities in CCASS | 764,404,420 | 100 | 99.81 | 0.00 | |||
| Securities not in CCASS | 1,489,500 | -100 | 0.19 | -0.00 | ||||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 1,667,200 |
| Turnover | 31,649,519 |
| Average price | 18.984 |
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