Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | 3,635,000 | 1,390,000 | 1.08 | 0.41 | 2012-11-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,395,500 | 208,500 | 9.34 | 0.06 | 2012-11-30 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 587,500 | 21,000 | 0.17 | 0.01 | 2012-11-30 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 833,500 | 20,000 | 0.25 | 0.01 | 2012-11-30 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,228,500 | 12,500 | 3.64 | 0.00 | 2012-11-30 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 275,500 | 12,000 | 0.08 | 0.00 | 2012-11-30 | |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 146,500 | 11,000 | 0.04 | 0.00 | 2012-11-30 | |
| 8 | B01566 | K.K.M. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,500 | 10,000 | 0.02 | 0.00 | 2012-11-30 | |
| 10 | B01869 | SYNERWEALTH FINANCIAL LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2012-11-30 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 448,500 | 8,000 | 0.13 | 0.00 | 2012-11-30 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-11-30 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 576,500 | 8,000 | 0.17 | 0.00 | 2012-11-30 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 371,000 | 6,500 | 0.11 | 0.00 | 2012-11-30 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 853,500 | 4,000 | 0.25 | 0.00 | 2012-11-30 | |
| 16 | B01469 | KAISER SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-11-30 | |
| 17 | B01610 | KGI ASIA LTD | 803,000 | 4,000 | 0.24 | 0.00 | 2012-11-30 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 204,000 | 4,000 | 0.06 | 0.00 | 2012-11-30 | |
| 19 | B01184 | QUAM SECURITIES LTD | 254,500 | 3,000 | 0.08 | 0.00 | 2012-11-30 | |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2012-11-30 | |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 2,364,000 | 2,500 | 0.70 | 0.00 | 2012-11-30 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2012-11-30 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 542,500 | 1,500 | 0.16 | 0.00 | 2012-11-30 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 204,000 | 1,000 | 0.06 | 0.00 | 2012-11-30 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-11-30 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 75,000 | 1,000 | 0.02 | 0.00 | 2012-11-30 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,086,500 | -1,000 | 0.32 | -0.00 | 2012-11-30 | |
| 28 | B01921 | GONG PING SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2012-11-30 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 4,537,000 | -2,500 | 1.35 | -0.00 | 2012-11-30 | |
| 30 | B01130 | BOCI SECURITIES LTD | 8,953,000 | -3,000 | 2.66 | -0.00 | 2012-11-30 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2012-11-30 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 360,000 | -3,500 | 0.11 | -0.00 | 2012-11-30 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-11-30 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 133,000 | -5,000 | 0.04 | -0.00 | 2012-11-30 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,500 | -5,000 | 0.04 | -0.00 | 2012-11-30 | |
| 36 | B01290 | SPS SECURITIES LTD | 33,000 | -5,000 | 0.01 | -0.00 | 2012-11-30 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 73,500 | -5,500 | 0.02 | -0.00 | 2012-11-30 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 650,000 | -5,500 | 0.19 | -0.00 | 2012-11-30 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,042,500 | -6,000 | 0.31 | -0.00 | 2012-11-30 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 462,500 | -10,000 | 0.14 | -0.00 | 2012-11-30 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,233,000 | -10,000 | 0.37 | -0.00 | 2012-11-30 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 429,000 | -18,000 | 0.13 | -0.01 | 2012-11-30 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 103,500 | -25,500 | 0.03 | -0.01 | 2012-11-30 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,648,000 | -26,500 | 1.38 | -0.01 | 2012-11-30 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 992,500 | -72,000 | 0.30 | -0.02 | 2012-11-30 | |
| 46 | B01748 | COL SECURITIES (HK) LTD | 0 | -80,000 | 0.00 | -0.02 | 2012-11-30 | |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,680,500 | -100,000 | 2.58 | -0.03 | 2012-11-30 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.03 | 2012-11-30 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,782,500 | -1,275,500 | 54.98 | -0.38 | 2012-11-30 | |
| 49 | Total changed named holdings | 274,284,500 | -3,500 | 81.62 | -0.00 | |||
| 155 | Unchanged named holdings | 59,818,500 | 0 | 17.80 | 0.00 | |||
| 204 | Total named holdings | 334,103,000 | -3,500 | 99.41 | 0.00 | |||
| 40 | Unnamed Investor Participants | 259,500 | 6,000 | 0.08 | 0.00 | |||
| 244 | Total securities in CCASS | 334,362,500 | 2,500 | 99.49 | 0.00 | |||
| Securities not in CCASS | 1,707,500 | -2,500 | 0.51 | -0.00 | ||||
| Issued securities | 336,070,000 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 666,000 |
| Turnover | 7,451,320 |
| Average price | 11.188 |
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