Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,656,500 | 401,500 | 1.68 | 0.12 | 2013-04-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,207,050 | 385,500 | 19.11 | 0.11 | 2013-04-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,505,964 | 214,400 | 9.97 | 0.06 | 2013-04-26 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,463,544 | 130,544 | 1.33 | 0.04 | 2013-04-26 | |
| 5 | C00010 | CITIBANK N.A. | 29,601,150 | 103,000 | 8.81 | 0.03 | 2013-04-26 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,793,000 | 70,000 | 0.53 | 0.02 | 2013-04-26 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 366,500 | 50,000 | 0.11 | 0.01 | 2013-04-26 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 281,500 | 30,000 | 0.08 | 0.01 | 2013-04-26 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 394,000 | 28,500 | 0.12 | 0.01 | 2013-04-26 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,628,000 | 22,000 | 1.08 | 0.01 | 2013-04-26 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 239,000 | 15,000 | 0.07 | 0.00 | 2013-04-26 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,475,000 | 13,500 | 0.74 | 0.00 | 2013-04-26 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 272,500 | 10,000 | 0.08 | 0.00 | 2013-04-26 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,775,000 | 5,000 | 0.53 | 0.00 | 2013-04-26 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 61,000 | 5,000 | 0.02 | 0.00 | 2013-04-26 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 34,000 | 5,000 | 0.01 | 0.00 | 2013-04-26 | |
| 17 | B01922 | SUN SECURITIES LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2013-04-26 | |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 89,000 | 3,000 | 0.03 | 0.00 | 2013-04-26 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 75,000 | 3,000 | 0.02 | 0.00 | 2013-04-26 | |
| 20 | B01609 | WILBY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-04-26 | |
| 21 | B01280 | WING FAT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-04-26 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 555,500 | 1,500 | 0.17 | 0.00 | 2013-04-26 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2013-04-26 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 381,500 | 500 | 0.11 | 0.00 | 2013-04-26 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 313,000 | 500 | 0.09 | 0.00 | 2013-04-26 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 22,500 | -1,500 | 0.01 | -0.00 | 2013-04-26 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 272,000 | -1,500 | 0.08 | -0.00 | 2013-04-26 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 200,500 | -2,000 | 0.06 | -0.00 | 2013-04-26 | |
| 29 | B01831 | NERICO BROTHERS LTD | 56,000 | -2,500 | 0.02 | -0.00 | 2013-04-26 | |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 23,500 | -4,500 | 0.01 | -0.00 | 2013-04-26 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 621,000 | -5,000 | 0.18 | -0.00 | 2013-04-26 | |
| 32 | B01416 | VC BROKERAGE LTD | 33,000 | -5,000 | 0.01 | -0.00 | 2013-04-26 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,628,500 | -5,500 | 3.16 | -0.00 | 2013-04-26 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 121,500 | -5,500 | 0.04 | -0.00 | 2013-04-26 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 361,500 | -9,000 | 0.11 | -0.00 | 2013-04-26 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,357,000 | -13,000 | 0.70 | -0.00 | 2013-04-26 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | -18,000 | 0.00 | -0.01 | 2013-04-26 | |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,245,000 | -20,500 | 1.56 | -0.01 | 2013-04-26 | |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 368,500 | -31,500 | 0.11 | -0.01 | 2013-04-26 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,789,500 | -173,500 | 0.83 | -0.05 | 2013-04-26 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,741,112 | -245,444 | 39.80 | -0.07 | 2013-04-26 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 490,000 | -260,000 | 0.15 | -0.08 | 2013-04-26 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,431,194 | -701,500 | 0.72 | -0.21 | 2013-04-26 | |
| 43 | Total changed named holdings | 309,973,014 | 1,500 | 92.23 | 0.00 | |||
| 132 | Unchanged named holdings | 24,982,486 | 0 | 7.43 | 0.00 | |||
| 175 | Total named holdings | 334,955,500 | 1,500 | 99.67 | 0.00 | |||
| 22 | Unnamed Investor Participants | 185,500 | 0 | 0.06 | 0.00 | |||
| 197 | Total securities in CCASS | 335,141,000 | 1,500 | 99.72 | 0.00 | |||
| Securities not in CCASS | 929,000 | -1,500 | 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 | 2013-04-24 |
| Volume | 1,106,000 |
| Turnover | 15,681,850 |
| Average price | 14.179 |
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