Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2013-05-09 to 2013-05-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,747,558 | 1,049,489 | 10.93 | 0.31 | 2013-05-10 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,503,500 | 522,500 | 1.34 | 0.16 | 2013-05-10 | |
| 3 | C00093 | BNP PARIBAS | 2,209,500 | 286,000 | 0.66 | 0.09 | 2013-05-10 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,119,500 | 200,000 | 0.93 | 0.06 | 2013-05-10 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,983,790 | 101,000 | 20.53 | 0.03 | 2013-05-10 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,338,000 | 97,000 | 2.18 | 0.03 | 2013-05-10 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,764,000 | 40,000 | 0.82 | 0.01 | 2013-05-10 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 195,000 | 35,000 | 0.06 | 0.01 | 2013-05-10 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 314,500 | 21,000 | 0.09 | 0.01 | 2013-05-10 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 412,000 | 16,000 | 0.12 | 0.00 | 2013-05-10 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 570,194 | 15,000 | 0.17 | 0.00 | 2013-05-10 | |
| 12 | C00074 | DEUTSCHE BANK AG | 2,078,500 | 13,500 | 0.62 | 0.00 | 2013-05-10 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 184,500 | 9,500 | 0.05 | 0.00 | 2013-05-10 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 41,500 | 7,000 | 0.01 | 0.00 | 2013-05-10 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,551,500 | 5,000 | 0.46 | 0.00 | 2013-05-10 | |
| 16 | B01294 | CS WEALTH SECURITIES LTD | 10,500 | 4,000 | 0.00 | 0.00 | 2013-05-10 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2013-05-10 | |
| 18 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2013-05-10 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 20,500 | 3,500 | 0.01 | 0.00 | 2013-05-10 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 22,500 | 2,000 | 0.01 | 0.00 | 2013-05-10 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,225,500 | 1,000 | 0.36 | 0.00 | 2013-05-10 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | 1,000 | 0.03 | 0.00 | 2013-05-10 | |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2013-05-10 | |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-05-10 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 79,000 | -1,000 | 0.02 | -0.00 | 2013-05-10 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 111,000 | -1,000 | 0.03 | -0.00 | 2013-05-10 | |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2013-05-10 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 98,000 | -1,000 | 0.03 | -0.00 | 2013-05-10 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 287,200 | -1,000 | 0.09 | -0.00 | 2013-05-10 | |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-05-10 | |
| 31 | B01458 | YICKO SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-05-10 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 132,000 | -2,000 | 0.04 | -0.00 | 2013-05-10 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 18,500 | -3,000 | 0.01 | -0.00 | 2013-05-10 | |
| 34 | B01129 | WOCOM SECURITIES LTD | 91,500 | -3,000 | 0.03 | -0.00 | 2013-05-10 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 133,500 | -4,000 | 0.04 | -0.00 | 2013-05-10 | |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 8,500 | -4,000 | 0.00 | -0.00 | 2013-05-10 | |
| 37 | B01470 | HUNG SING SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2013-05-10 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 228,500 | -4,000 | 0.07 | -0.00 | 2013-05-10 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 49,000 | -4,000 | 0.01 | -0.00 | 2013-05-10 | |
| 40 | B01758 | CHINA RESERVE SECURITIES LTD | 18,000 | -5,000 | 0.01 | -0.00 | 2013-05-10 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 289,000 | -5,000 | 0.09 | -0.00 | 2013-05-10 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,767,500 | -7,500 | 0.82 | -0.00 | 2013-05-10 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 246,000 | -8,500 | 0.07 | -0.00 | 2013-05-10 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,500 | -10,000 | 0.02 | -0.00 | 2013-05-10 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 146,000 | -10,000 | 0.04 | -0.00 | 2013-05-10 | |
| 46 | B01957 | PINESTONE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-05-10 | |
| 47 | B01922 | SUN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-05-10 | |
| 48 | B01416 | VC BROKERAGE LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2013-05-10 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 225,000 | -19,500 | 0.07 | -0.01 | 2013-05-10 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 619,000 | -20,000 | 0.18 | -0.01 | 2013-05-10 | |
| 51 | B01734 | KCG SECURITIES ASIA LTD | 0 | -21,000 | 0.00 | -0.01 | 2013-05-10 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 909,000 | -21,500 | 0.27 | -0.01 | 2013-05-10 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,216,500 | -21,500 | 0.36 | -0.01 | 2013-05-10 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 214,500 | -22,000 | 0.06 | -0.01 | 2013-05-10 | |
| 55 | B01691 | GREATER CHINA SECURITIES LTD | 65,500 | -28,500 | 0.02 | -0.01 | 2013-05-10 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 823,000 | -31,500 | 0.24 | -0.01 | 2013-05-10 | |
| 57 | C00010 | CITIBANK N.A. | 31,585,850 | -32,400 | 9.40 | -0.01 | 2013-05-10 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 231,500 | -40,000 | 0.07 | -0.01 | 2013-05-10 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 293,500 | -60,500 | 0.09 | -0.02 | 2013-05-10 | |
| 60 | B01130 | BOCI SECURITIES LTD | 1,869,500 | -63,000 | 0.56 | -0.02 | 2013-05-10 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 1,291,000 | -67,000 | 0.38 | -0.02 | 2013-05-10 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 450 | -69,600 | 0.00 | -0.02 | 2013-05-10 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,001,000 | -103,000 | 3.27 | -0.03 | 2013-05-10 | |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,340,500 | -154,000 | 1.29 | -0.05 | 2013-05-10 | |
| 65 | B01290 | SPS SECURITIES LTD | 227,000 | -211,000 | 0.07 | -0.06 | 2013-05-10 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 2,616,000 | -344,000 | 0.78 | -0.10 | 2013-05-10 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,192,422 | -985,989 | 37.85 | -0.29 | 2013-05-10 | |
| 67 | Total changed named holdings | 321,939,464 | 9,000 | 95.80 | 0.00 | |||
| 94 | Unchanged named holdings | 13,098,536 | 0 | 3.90 | 0.00 | |||
| 161 | Total named holdings | 335,038,000 | 9,000 | 99.69 | 0.00 | |||
| 22 | Unnamed Investor Participants | 185,500 | 0 | 0.06 | 0.00 | |||
| 183 | Total securities in CCASS | 335,223,500 | 9,000 | 99.75 | 0.00 | |||
| Securities not in CCASS | 846,500 | -9,000 | 0.25 | -0.00 | ||||
| Issued securities | 336,070,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-08 |
| Volume | 2,761,500 |
| Turnover | 41,451,490 |
| Average price | 15.010 |
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