Shanghai Pharmaceuticals Holding Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | 15,264,300 | 427,100 | 1.99 | 0.06 | 2016-01-22 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,323,068 | 383,100 | 0.30 | 0.05 | 2016-01-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,920,920 | 254,200 | 18.66 | 0.03 | 2016-01-22 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,104,399 | 214,914 | 0.93 | 0.03 | 2016-01-22 | |
| 5 | C00074 | DEUTSCHE BANK AG | 13,563,826 | 152,538 | 1.77 | 0.02 | 2016-01-22 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,307,100 | 85,400 | 0.17 | 0.01 | 2016-01-22 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 419,000 | 60,000 | 0.05 | 0.01 | 2016-01-22 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,587,400 | 59,600 | 1.51 | 0.01 | 2016-01-22 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,391,230 | 51,048 | 0.70 | 0.01 | 2016-01-22 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,217,783 | 40,586 | 0.29 | 0.01 | 2016-01-22 | |
| 11 | B01130 | BOCI SECURITIES LTD | 23,096,700 | 29,800 | 3.02 | 0.00 | 2016-01-22 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 720,900 | 16,000 | 0.09 | 0.00 | 2016-01-22 | |
| 13 | B01772 | TENSANT SECURITIES LTD | 16,000 | 9,000 | 0.00 | 0.00 | 2016-01-22 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 515,100 | 8,500 | 0.07 | 0.00 | 2016-01-22 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,400 | 8,000 | 0.00 | 0.00 | 2016-01-22 | |
| 16 | C00093 | BNP PARIBAS | 3,086,707 | 7,100 | 0.40 | 0.00 | 2016-01-22 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 903,200 | 7,000 | 0.12 | 0.00 | 2016-01-22 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,194,600 | 5,000 | 0.16 | 0.00 | 2016-01-22 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 139,700 | 5,000 | 0.02 | 0.00 | 2016-01-22 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 348,200 | 4,200 | 0.05 | 0.00 | 2016-01-22 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 451,000 | 4,000 | 0.06 | 0.00 | 2016-01-22 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 565,500 | 3,000 | 0.07 | 0.00 | 2016-01-22 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 191,800 | 2,500 | 0.03 | 0.00 | 2016-01-22 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 514,000 | 1,500 | 0.07 | 0.00 | 2016-01-22 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 142,800 | 1,000 | 0.02 | 0.00 | 2016-01-22 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 323,500 | 1,000 | 0.04 | 0.00 | 2016-01-22 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,721,574 | 700 | 19.29 | 0.00 | 2016-01-22 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 210,600 | 500 | 0.03 | 0.00 | 2016-01-22 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 89,000 | 500 | 0.01 | 0.00 | 2016-01-22 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 873,100 | 100 | 0.11 | 0.00 | 2016-01-22 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 120,400 | -100 | 0.02 | -0.00 | 2016-01-22 | |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 200,200 | -600 | 0.03 | -0.00 | 2016-01-22 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 150,572 | -700 | 0.02 | -0.00 | 2016-01-22 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 275,700 | -1,800 | 0.04 | -0.00 | 2016-01-22 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,074,600 | -2,000 | 0.14 | -0.00 | 2016-01-22 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,924,738 | -2,000 | 0.38 | -0.00 | 2016-01-22 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 100 | -3,000 | 0.00 | -0.00 | 2016-01-22 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 938,400 | -3,000 | 0.12 | -0.00 | 2016-01-22 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,200,800 | -3,000 | 0.16 | -0.00 | 2016-01-22 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,900 | -4,000 | 0.01 | -0.00 | 2016-01-22 | |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 170,300 | -13,000 | 0.02 | -0.00 | 2016-01-22 | |
| 42 | B01610 | KGI ASIA LTD | 788,200 | -19,600 | 0.10 | -0.00 | 2016-01-22 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 5,484,621 | -24,300 | 0.72 | -0.00 | 2016-01-22 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 631,395 | -45,000 | 0.08 | -0.01 | 2016-01-22 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,162,521 | -121,686 | 24.83 | -0.02 | 2016-01-22 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,354,854 | -161,500 | 0.44 | -0.02 | 2016-01-22 | |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,200 | -323,400 | 0.01 | -0.04 | 2016-01-22 | |
| 48 | C00010 | CITIBANK N.A. | 77,164,234 | -387,200 | 10.08 | -0.05 | 2016-01-22 | |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,731,000 | -730,000 | 0.23 | -0.10 | 2016-01-22 | |
| 49 | Total changed named holdings | 669,709,142 | -3,000 | 87.44 | -0.00 | |||
| 223 | Unchanged named holdings | 24,963,758 | 0 | 3.26 | 0.00 | |||
| 272 | Total named holdings | 694,672,900 | -3,000 | 90.70 | 0.00 | |||
| 66 | Unnamed Investor Participants | 69,741,420 | 3,000 | 9.11 | 0.00 | |||
| 338 | Total securities in CCASS | 764,414,320 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 1,479,600 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-20 |
| Volume | 3,768,371 |
| Turnover | 52,684,988 |
| Average price | 13.981 |
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