Shanghai Pharmaceuticals Holding Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,378,566 | 1,537,300 | 19.90 | 0.20 | 2016-08-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,040,021 | 135,301 | 23.64 | 0.02 | 2016-08-10 | |
| 3 | B01610 | KGI ASIA LTD | 892,400 | 89,600 | 0.12 | 0.01 | 2016-08-10 | |
| 4 | C00093 | BNP PARIBAS | 12,447,478 | 83,600 | 1.63 | 0.01 | 2016-08-10 | |
| 5 | C00102 | MACQUARIE BANK LTD | 66,921 | 42,000 | 0.01 | 0.01 | 2016-08-10 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,199,905 | 24,000 | 0.29 | 0.00 | 2016-08-10 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,993,992 | 13,100 | 2.61 | 0.00 | 2016-08-10 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 968,084 | 10,400 | 0.13 | 0.00 | 2016-08-10 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 473,000 | 10,000 | 0.06 | 0.00 | 2016-08-10 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 344,500 | 7,000 | 0.04 | 0.00 | 2016-08-10 | |
| 11 | B01597 | TIMES SECURITIES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2016-08-10 | |
| 12 | B01988 | KOALA SECURITIES LTD | 5,100 | 5,000 | 0.00 | 0.00 | 2016-08-10 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 524,700 | 3,000 | 0.07 | 0.00 | 2016-08-10 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,316,400 | 1,400 | 0.17 | 0.00 | 2016-08-10 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 274,500 | 1,000 | 0.04 | 0.00 | 2016-08-10 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,400 | 200 | 0.02 | 0.00 | 2016-08-10 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 181,200 | -600 | 0.02 | -0.00 | 2016-08-10 | |
| 18 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-08-10 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 848,100 | -1,800 | 0.11 | -0.00 | 2016-08-10 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 1,589 | -2,000 | 0.00 | -0.00 | 2016-08-10 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 208,400 | -2,500 | 0.03 | -0.00 | 2016-08-10 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 707,400 | -3,400 | 0.09 | -0.00 | 2016-08-10 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 507,795 | -5,500 | 0.07 | -0.00 | 2016-08-10 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,891,833 | -6,100 | 20.22 | -0.00 | 2016-08-10 | |
| 25 | B01130 | BOCI SECURITIES LTD | 22,663,300 | -17,200 | 2.96 | -0.00 | 2016-08-10 | |
| 26 | C00010 | CITIBANK N.A. | 76,169,970 | -20,500 | 9.95 | -0.00 | 2016-08-10 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,954,100 | -25,700 | 0.91 | -0.00 | 2016-08-10 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,383,259 | -33,269 | 0.96 | -0.00 | 2016-08-10 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 5,956,763 | -67,675 | 0.78 | -0.01 | 2016-08-10 | |
| 30 | C00074 | DEUTSCHE BANK AG | 11,412,280 | -217,257 | 1.49 | -0.03 | 2016-08-10 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 565,824 | -1,575,200 | 0.07 | -0.21 | 2016-08-10 | |
| 31 | Total changed named holdings | 661,527,780 | -10,800 | 86.37 | -0.00 | |||
| 236 | Unchanged named holdings | 33,089,420 | 0 | 4.32 | 0.00 | |||
| 267 | Total named holdings | 694,617,200 | -10,800 | 90.69 | 0.00 | |||
| 69 | Unnamed Investor Participants | 69,786,920 | 10,800 | 9.11 | 0.00 | |||
| 336 | Total securities in CCASS | 764,404,120 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 1,489,800 | 0 | 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 | 2016-08-08 |
| Volume | 1,000,000 |
| Turnover | 19,025,009 |
| Average price | 19.025 |
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