Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2013-04-05 to 2013-04-08
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 | 135,384,286 | 648,483 | 40.28 | 0.19 | 2013-04-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,779,040 | 303,040 | 16.90 | 0.09 | 2013-04-08 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,437,827 | 253,000 | 1.32 | 0.08 | 2013-04-08 | |
| 4 | C00010 | CITIBANK N.A. | 27,004,550 | 233,000 | 8.04 | 0.07 | 2013-04-08 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 306,010 | 155,960 | 0.09 | 0.05 | 2013-04-08 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,910,577 | 144,077 | 1.46 | 0.04 | 2013-04-08 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,057,500 | 35,500 | 0.31 | 0.01 | 2013-04-08 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 52,500 | 28,000 | 0.02 | 0.01 | 2013-04-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,038,500 | 21,000 | 3.28 | 0.01 | 2013-04-08 | |
| 10 | B01577 | YF SECURITIES CO LTD | 27,000 | 21,000 | 0.01 | 0.01 | 2013-04-08 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 473,500 | 16,500 | 0.14 | 0.00 | 2013-04-08 | |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 32,500 | 15,500 | 0.01 | 0.00 | 2013-04-08 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 296,500 | 14,000 | 0.09 | 0.00 | 2013-04-08 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 104,000 | 10,000 | 0.03 | 0.00 | 2013-04-08 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | 10,000 | 0.03 | 0.00 | 2013-04-08 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 63,500 | 8,500 | 0.02 | 0.00 | 2013-04-08 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 403,000 | 7,000 | 0.12 | 0.00 | 2013-04-08 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 240,500 | 7,000 | 0.07 | 0.00 | 2013-04-08 | |
| 19 | B01416 | VC BROKERAGE LTD | 27,000 | 7,000 | 0.01 | 0.00 | 2013-04-08 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 339,500 | 5,500 | 0.10 | 0.00 | 2013-04-08 | |
| 21 | B01921 | GONG PING SECURITIES LTD | 11,500 | 4,000 | 0.00 | 0.00 | 2013-04-08 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 271,500 | 3,500 | 0.08 | 0.00 | 2013-04-08 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 57,000 | 3,500 | 0.02 | 0.00 | 2013-04-08 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,440,007 | 2,690 | 9.95 | 0.00 | 2013-04-08 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 171,500 | 2,000 | 0.05 | 0.00 | 2013-04-08 | |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-04-08 | |
| 27 | B01610 | KGI ASIA LTD | 630,000 | 2,000 | 0.19 | 0.00 | 2013-04-08 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | 2,000 | 0.01 | 0.00 | 2013-04-08 | |
| 29 | B01260 | LAMTEX SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2013-04-08 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 261,000 | 1,000 | 0.08 | 0.00 | 2013-04-08 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-04-08 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 53,000 | -500 | 0.02 | -0.00 | 2013-04-08 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 141,000 | -1,000 | 0.04 | -0.00 | 2013-04-08 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 103,000 | -1,000 | 0.03 | -0.00 | 2013-04-08 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2013-04-08 | |
| 36 | B01280 | WING FAT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-04-08 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-04-08 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,400 | -1,250 | 0.00 | -0.00 | 2013-04-08 | |
| 39 | KONG TAK LUNG | 0 | -1,500 | 0.00 | -0.00 | 2013-04-08 | ||
| 40 | B01184 | QUAM SECURITIES LTD | 189,500 | -1,500 | 0.06 | -0.00 | 2013-04-08 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 548,000 | -1,500 | 0.16 | -0.00 | 2013-04-08 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 33,500 | -2,500 | 0.01 | -0.00 | 2013-04-08 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 71,500 | -3,000 | 0.02 | -0.00 | 2013-04-08 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 323,500 | -4,000 | 0.10 | -0.00 | 2013-04-08 | |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-04-08 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,257,500 | -4,500 | 0.37 | -0.00 | 2013-04-08 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 682,500 | -5,000 | 0.20 | -0.00 | 2013-04-08 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 4,092,000 | -5,500 | 1.22 | -0.00 | 2013-04-08 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 333,500 | -5,500 | 0.10 | -0.00 | 2013-04-08 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 155,000 | -8,000 | 0.05 | -0.00 | 2013-04-08 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 71,500 | -8,500 | 0.02 | -0.00 | 2013-04-08 | |
| 52 | B01691 | GREATER CHINA SECURITIES LTD | 83,000 | -10,000 | 0.02 | -0.00 | 2013-04-08 | |
| 53 | B01787 | SOO PUI CHEN SECURITIES LTD | 21,000 | -10,000 | 0.01 | -0.00 | 2013-04-08 | |
| 54 | B01290 | SPS SECURITIES LTD | 446,500 | -10,000 | 0.13 | -0.00 | 2013-04-08 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 139,500 | -13,000 | 0.04 | -0.00 | 2013-04-08 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 16,500 | -15,000 | 0.00 | -0.00 | 2013-04-08 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 228,500 | -20,000 | 0.07 | -0.01 | 2013-04-08 | |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,122,000 | -20,000 | 0.33 | -0.01 | 2013-04-08 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,093,000 | -28,000 | 0.33 | -0.01 | 2013-04-08 | |
| 60 | B01130 | BOCI SECURITIES LTD | 1,775,000 | -53,000 | 0.53 | -0.02 | 2013-04-08 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,061,000 | -70,000 | 0.32 | -0.02 | 2013-04-08 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,100,500 | -98,000 | 1.82 | -0.03 | 2013-04-08 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,323,500 | -162,000 | 0.39 | -0.05 | 2013-04-08 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,045,500 | -173,000 | 0.61 | -0.05 | 2013-04-08 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,967,000 | -194,500 | 0.88 | -0.06 | 2013-04-08 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,191,500 | -212,000 | 0.95 | -0.06 | 2013-04-08 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 1,007,830 | -272,000 | 0.30 | -0.08 | 2013-04-08 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,161,000 | -489,000 | 0.64 | -0.15 | 2013-04-08 | |
| 68 | Total changed named holdings | 310,809,527 | 58,000 | 92.48 | 0.02 | |||
| 115 | Unchanged named holdings | 24,127,473 | 0 | 7.18 | 0.00 | |||
| 183 | Total named holdings | 334,937,000 | 58,000 | 99.66 | 0.00 | |||
| 21 | Unnamed Investor Participants | 184,500 | -31,000 | 0.05 | -0.01 | |||
| 204 | Total securities in CCASS | 335,121,500 | 27,000 | 99.72 | 0.01 | |||
| Securities not in CCASS | 948,500 | -27,000 | 0.28 | -0.01 | ||||
| Issued securities | 336,070,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-03 |
| Volume | 2,815,500 |
| Turnover | 38,860,556 |
| Average price | 13.802 |
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