Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2013-06-03 to 2013-06-04
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 | C00010 | CITIBANK N.A. | 56,343,220 | 23,688,170 | 16.77 | 7.05 | 2013-06-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,495,175 | 977,645 | 12.94 | 0.29 | 2013-06-04 | |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 1,727,500 | 290,000 | 0.51 | 0.09 | 2013-06-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,122,000 | 129,000 | 2.42 | 0.04 | 2013-06-04 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 371,500 | 90,000 | 0.11 | 0.03 | 2013-06-04 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,026,222 | 72,000 | 20.54 | 0.02 | 2013-06-04 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 154,000 | 70,000 | 0.05 | 0.02 | 2013-06-04 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 354,500 | 56,000 | 0.11 | 0.02 | 2013-06-04 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,491,000 | 53,500 | 0.74 | 0.02 | 2013-06-04 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,354,709 | 46,209 | 1.59 | 0.01 | 2013-06-04 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,834,000 | 44,000 | 0.84 | 0.01 | 2013-06-04 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,205,000 | 40,500 | 0.36 | 0.01 | 2013-06-04 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 298,500 | 37,500 | 0.09 | 0.01 | 2013-06-04 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 421,500 | 37,500 | 0.13 | 0.01 | 2013-06-04 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,777,000 | 31,500 | 0.53 | 0.01 | 2013-06-04 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 128,000 | 31,500 | 0.04 | 0.01 | 2013-06-04 | |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 31,500 | 25,500 | 0.01 | 0.01 | 2013-06-04 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,145 | 22,445 | 0.01 | 0.01 | 2013-06-04 | |
| 19 | B01290 | SPS SECURITIES LTD | 465,500 | 20,000 | 0.14 | 0.01 | 2013-06-04 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 74,000 | 15,000 | 0.02 | 0.00 | 2013-06-04 | |
| 21 | B01610 | KGI ASIA LTD | 635,000 | 14,000 | 0.19 | 0.00 | 2013-06-04 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 44,000 | 13,500 | 0.01 | 0.00 | 2013-06-04 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 144,000 | 13,000 | 0.04 | 0.00 | 2013-06-04 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 189,500 | 13,000 | 0.06 | 0.00 | 2013-06-04 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 126,500 | 12,500 | 0.04 | 0.00 | 2013-06-04 | |
| 26 | C00093 | BNP PARIBAS | 1,900,500 | 10,000 | 0.57 | 0.00 | 2013-06-04 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 304,500 | 10,000 | 0.09 | 0.00 | 2013-06-04 | |
| 28 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-04 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 192,000 | 9,500 | 0.06 | 0.00 | 2013-06-04 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 267,828 | 9,000 | 0.08 | 0.00 | 2013-06-04 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 296,200 | 9,000 | 0.09 | 0.00 | 2013-06-04 | |
| 32 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 38,000 | 8,000 | 0.01 | 0.00 | 2013-06-04 | |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2013-06-04 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 55,500 | 6,000 | 0.02 | 0.00 | 2013-06-04 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 254,000 | 5,500 | 0.08 | 0.00 | 2013-06-04 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,825,500 | 5,500 | 0.54 | 0.00 | 2013-06-04 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,500 | 5,000 | 0.01 | 0.00 | 2013-06-04 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 121,000 | 5,000 | 0.04 | 0.00 | 2013-06-04 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 863,500 | 5,000 | 0.26 | 0.00 | 2013-06-04 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 566,500 | 3,500 | 0.17 | 0.00 | 2013-06-04 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 138,000 | 3,000 | 0.04 | 0.00 | 2013-06-04 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,397,000 | 3,000 | 0.42 | 0.00 | 2013-06-04 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 120,000 | 3,000 | 0.04 | 0.00 | 2013-06-04 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 2,429 | 2,355 | 0.00 | 0.00 | 2013-06-04 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 115,000 | 2,000 | 0.03 | 0.00 | 2013-06-04 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2013-06-04 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-04 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 933,500 | 1,500 | 0.28 | 0.00 | 2013-06-04 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,000 | 1,000 | 0.03 | 0.00 | 2013-06-04 | |
| 50 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2013-06-04 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 93,500 | 500 | 0.03 | 0.00 | 2013-06-04 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 286,000 | 500 | 0.09 | 0.00 | 2013-06-04 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 67,000 | -500 | 0.02 | -0.00 | 2013-06-04 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,000 | -1,000 | 0.01 | -0.00 | 2013-06-04 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2013-06-04 | |
| 56 | B01740 | WIN SECURITIES LTD | 87,500 | -3,500 | 0.03 | -0.00 | 2013-06-04 | |
| 57 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2013-06-04 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 1,233,000 | -4,500 | 0.37 | -0.00 | 2013-06-04 | |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-06-04 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,878,500 | -11,500 | 2.94 | -0.00 | 2013-06-04 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 233,000 | -13,000 | 0.07 | -0.00 | 2013-06-04 | |
| 62 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,725,000 | -20,500 | 0.81 | -0.01 | 2013-06-04 | |
| 63 | B01130 | BOCI SECURITIES LTD | 1,847,500 | -43,000 | 0.55 | -0.01 | 2013-06-04 | |
| 64 | B01184 | QUAM SECURITIES LTD | 60,000 | -48,000 | 0.02 | -0.01 | 2013-06-04 | |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,617,500 | -71,500 | 1.08 | -0.02 | 2013-06-04 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,179,236 | -25,748,824 | 28.32 | -7.66 | 2013-06-04 | |
| 66 | Total changed named holdings | 320,770,164 | -5,000 | 95.45 | -0.00 | |||
| 99 | Unchanged named holdings | 14,278,836 | 0 | 4.25 | 0.00 | |||
| 165 | Total named holdings | 335,049,000 | -5,000 | 99.70 | 0.00 | |||
| 23 | Unnamed Investor Participants | 190,500 | 5,000 | 0.06 | 0.00 | |||
| 188 | Total securities in CCASS | 335,239,500 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 830,500 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 336,070,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-31 |
| Volume | 3,826,855 |
| Turnover | 52,953,161 |
| Average price | 13.837 |
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