Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | 190,606,000 | 1,539,000 | 56.72 | 0.46 | 2013-01-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,436,000 | 966,000 | 0.72 | 0.29 | 2013-01-07 | |
| 3 | C00010 | CITIBANK N.A. | 30,026,000 | 846,000 | 8.93 | 0.25 | 2013-01-07 | |
| 4 | C00018 | HANG SENG BANK LTD | 459,500 | 100,000 | 0.14 | 0.03 | 2013-01-07 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,158,000 | 73,000 | 0.94 | 0.02 | 2013-01-07 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,228,500 | 61,000 | 0.37 | 0.02 | 2013-01-07 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,500 | 50,000 | 0.02 | 0.01 | 2013-01-07 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 218,000 | 37,000 | 0.06 | 0.01 | 2013-01-07 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 434,500 | 30,000 | 0.13 | 0.01 | 2013-01-07 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 130,000 | 28,000 | 0.04 | 0.01 | 2013-01-07 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 109,500 | 26,000 | 0.03 | 0.01 | 2013-01-07 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 510,500 | 20,500 | 0.15 | 0.01 | 2013-01-07 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 75,500 | 13,500 | 0.02 | 0.00 | 2013-01-07 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 524,500 | 12,000 | 0.16 | 0.00 | 2013-01-07 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 413,000 | 10,000 | 0.12 | 0.00 | 2013-01-07 | |
| 16 | B01740 | WIN SECURITIES LTD | 71,500 | 9,500 | 0.02 | 0.00 | 2013-01-07 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 400,000 | 7,500 | 0.12 | 0.00 | 2013-01-07 | |
| 18 | B01921 | GONG PING SECURITIES LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2013-01-07 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 353,500 | 6,500 | 0.11 | 0.00 | 2013-01-07 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 351,000 | 6,500 | 0.10 | 0.00 | 2013-01-07 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,000 | 5,000 | 0.05 | 0.00 | 2013-01-07 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,149,000 | 5,000 | 0.34 | 0.00 | 2013-01-07 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2013-01-07 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 93,500 | 4,000 | 0.03 | 0.00 | 2013-01-07 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 713,500 | 3,000 | 0.21 | 0.00 | 2013-01-07 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,500 | 2,000 | 0.02 | 0.00 | 2013-01-07 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 142,500 | 2,000 | 0.04 | 0.00 | 2013-01-07 | |
| 28 | B01130 | BOCI SECURITIES LTD | 9,039,500 | 1,500 | 2.69 | 0.00 | 2013-01-07 | |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2013-01-07 | |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,500 | 500 | 0.00 | 0.00 | 2013-01-07 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2013-01-07 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 305,000 | -1,000 | 0.09 | -0.00 | 2013-01-07 | |
| 33 | B01610 | KGI ASIA LTD | 699,000 | -2,000 | 0.21 | -0.00 | 2013-01-07 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 95,000 | -3,000 | 0.03 | -0.00 | 2013-01-07 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,500 | -4,000 | 0.01 | -0.00 | 2013-01-07 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 351,500 | -5,000 | 0.10 | -0.00 | 2013-01-07 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 2,000 | -5,500 | 0.00 | -0.00 | 2013-01-07 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 49,500 | -6,500 | 0.01 | -0.00 | 2013-01-07 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,438,000 | -7,000 | 0.43 | -0.00 | 2013-01-07 | |
| 40 | B01734 | KCG SECURITIES ASIA LTD | 22,500 | -7,500 | 0.01 | -0.00 | 2013-01-07 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 721,500 | -8,000 | 0.21 | -0.00 | 2013-01-07 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 27,500 | -10,000 | 0.01 | -0.00 | 2013-01-07 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,500 | -10,000 | 0.01 | -0.00 | 2013-01-07 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2013-01-07 | |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,500 | -10,000 | 0.01 | -0.00 | 2013-01-07 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 4,213,000 | -10,500 | 1.25 | -0.00 | 2013-01-07 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,831,000 | -22,500 | 3.52 | -0.01 | 2013-01-07 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,000 | -22,500 | 0.01 | -0.01 | 2013-01-07 | |
| 49 | B01624 | CHINA GUARD INVESTMENTS LTD | 871,000 | -30,000 | 0.26 | -0.01 | 2013-01-07 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 828,000 | -31,500 | 0.25 | -0.01 | 2013-01-07 | |
| 51 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -34,000 | 0.01 | -0.01 | 2013-01-07 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 562,500 | -36,000 | 0.17 | -0.01 | 2013-01-07 | |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2013-01-07 | |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 492,500 | -50,000 | 0.15 | -0.01 | 2013-01-07 | |
| 55 | B01129 | WOCOM SECURITIES LTD | 63,000 | -50,000 | 0.02 | -0.01 | 2013-01-07 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,457,000 | -62,500 | 1.03 | -0.02 | 2013-01-07 | |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,081,000 | -70,000 | 2.40 | -0.02 | 2013-01-07 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 148,500 | -220,000 | 0.04 | -0.07 | 2013-01-07 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,107,500 | -3,105,500 | 9.55 | -0.92 | 2013-01-07 | |
| 59 | Total changed named holdings | 309,571,500 | 3,000 | 92.12 | 0.00 | |||
| 143 | Unchanged named holdings | 25,017,500 | 0 | 7.44 | 0.00 | |||
| 202 | Total named holdings | 334,589,000 | 3,000 | 99.56 | 0.00 | |||
| 37 | Unnamed Investor Participants | 232,500 | 0 | 0.07 | 0.00 | |||
| 239 | Total securities in CCASS | 334,821,500 | 3,000 | 99.63 | 0.00 | |||
| Securities not in CCASS | 1,248,500 | -3,000 | 0.37 | -0.00 | ||||
| Issued securities | 336,070,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 6,309,000 |
| Turnover | 74,529,280 |
| Average price | 11.813 |
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