Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2013-04-22 to 2013-04-23
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 | 62,928,550 | 456,000 | 18.72 | 0.14 | 2013-04-23 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,666,000 | 332,000 | 1.39 | 0.10 | 2013-04-23 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,901,500 | 90,000 | 0.57 | 0.03 | 2013-04-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,030,071 | 73,500 | 9.83 | 0.02 | 2013-04-23 | |
| 5 | C00010 | CITIBANK N.A. | 29,306,350 | 66,800 | 8.72 | 0.02 | 2013-04-23 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,399,000 | 60,000 | 0.42 | 0.02 | 2013-04-23 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,603,000 | 56,000 | 0.77 | 0.02 | 2013-04-23 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 982,500 | 19,000 | 0.29 | 0.01 | 2013-04-23 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 537,000 | 18,000 | 0.16 | 0.01 | 2013-04-23 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,005,000 | 11,000 | 0.30 | 0.00 | 2013-04-23 | |
| 11 | B01416 | VC BROKERAGE LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2013-04-23 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 356,000 | 9,500 | 0.11 | 0.00 | 2013-04-23 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,500 | 7,500 | 0.01 | 0.00 | 2013-04-23 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,655,500 | 7,000 | 1.09 | 0.00 | 2013-04-23 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 111,000 | 6,000 | 0.03 | 0.00 | 2013-04-23 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,976,000 | 5,000 | 0.89 | 0.00 | 2013-04-23 | |
| 17 | B01123 | HING WONG SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2013-04-23 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 317,000 | 4,000 | 0.09 | 0.00 | 2013-04-23 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 293,500 | 3,500 | 0.09 | 0.00 | 2013-04-23 | |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 100,000 | 3,000 | 0.03 | 0.00 | 2013-04-23 | |
| 21 | B01758 | CHINA RESERVE SECURITIES LTD | 27,500 | 3,000 | 0.01 | 0.00 | 2013-04-23 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 241,500 | 2,000 | 0.07 | 0.00 | 2013-04-23 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2013-04-23 | |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2013-04-23 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 247,500 | -2,000 | 0.07 | -0.00 | 2013-04-23 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 51,000 | -2,000 | 0.02 | -0.00 | 2013-04-23 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,770,000 | -2,500 | 0.53 | -0.00 | 2013-04-23 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 187,500 | -3,000 | 0.06 | -0.00 | 2013-04-23 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 155,000 | -3,000 | 0.05 | -0.00 | 2013-04-23 | |
| 30 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-04-23 | |
| 31 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,500 | -3,500 | 0.00 | -0.00 | 2013-04-23 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 365,000 | -4,000 | 0.11 | -0.00 | 2013-04-23 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,850 | -4,300 | 0.01 | -0.00 | 2013-04-23 | |
| 34 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2013-04-23 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 29,000 | -5,000 | 0.01 | -0.00 | 2013-04-23 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 219,000 | -7,500 | 0.07 | -0.00 | 2013-04-23 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 136,500 | -8,000 | 0.04 | -0.00 | 2013-04-23 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2013-04-23 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 312,500 | -8,500 | 0.09 | -0.00 | 2013-04-23 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 43,000 | -9,000 | 0.01 | -0.00 | 2013-04-23 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 381,000 | -9,500 | 0.11 | -0.00 | 2013-04-23 | |
| 42 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 24,500 | -10,000 | 0.01 | -0.00 | 2013-04-23 | |
| 43 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,969,000 | -12,000 | 0.88 | -0.00 | 2013-04-23 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 8,500 | -12,000 | 0.00 | -0.00 | 2013-04-23 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | -15,000 | 0.03 | -0.00 | 2013-04-23 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,344,000 | -17,000 | 0.70 | -0.01 | 2013-04-23 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 626,000 | -20,000 | 0.19 | -0.01 | 2013-04-23 | |
| 48 | B01130 | BOCI SECURITIES LTD | 1,717,000 | -34,000 | 0.51 | -0.01 | 2013-04-23 | |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 450,000 | -50,000 | 0.13 | -0.01 | 2013-04-23 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,650,500 | -50,500 | 3.17 | -0.02 | 2013-04-23 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,040,000 | -60,000 | 0.31 | -0.02 | 2013-04-23 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 201,000 | -68,500 | 0.06 | -0.02 | 2013-04-23 | |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,394,000 | -94,500 | 1.61 | -0.03 | 2013-04-23 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,126,194 | -94,500 | 0.93 | -0.03 | 2013-04-23 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,988,973 | -238,530 | 1.48 | -0.07 | 2013-04-23 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,317,076 | -380,470 | 39.97 | -0.11 | 2013-04-23 | |
| 56 | Total changed named holdings | 318,456,064 | 2,000 | 94.76 | 0.00 | |||
| 115 | Unchanged named holdings | 16,500,936 | 0 | 4.91 | 0.00 | |||
| 171 | Total named holdings | 334,957,000 | 2,000 | 99.67 | 0.00 | |||
| 22 | Unnamed Investor Participants | 185,500 | 0 | 0.06 | 0.00 | |||
| 193 | Total securities in CCASS | 335,142,500 | 2,000 | 99.72 | 0.00 | |||
| Securities not in CCASS | 927,500 | -2,000 | 0.28 | -0.00 | ||||
| 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 | 2013-04-19 |
| Volume | 1,591,000 |
| Turnover | 22,748,830 |
| Average price | 14.298 |
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