Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | 44,801,871 | 1,306,696 | 13.33 | 0.39 | 2013-06-05 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,268,500 | 491,500 | 0.68 | 0.15 | 2013-06-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,630,000 | 275,291 | 1.68 | 0.08 | 2013-06-05 | |
| 4 | C00010 | CITIBANK N.A. | 56,525,720 | 182,500 | 16.82 | 0.05 | 2013-06-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,983,000 | 135,500 | 0.59 | 0.04 | 2013-06-05 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 462,000 | 111,500 | 0.14 | 0.03 | 2013-06-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,560,500 | 69,500 | 0.76 | 0.02 | 2013-06-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,450 | 52,305 | 0.03 | 0.02 | 2013-06-05 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,886,000 | 52,000 | 0.86 | 0.02 | 2013-06-05 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,655,500 | 38,000 | 1.09 | 0.01 | 2013-06-05 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 602,500 | 36,000 | 0.18 | 0.01 | 2013-06-05 | |
| 12 | B01678 | GLS SECURITIES LTD | 82,000 | 25,000 | 0.02 | 0.01 | 2013-06-05 | |
| 13 | C00093 | BNP PARIBAS | 1,924,000 | 23,500 | 0.57 | 0.01 | 2013-06-05 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 953,500 | 20,000 | 0.28 | 0.01 | 2013-06-05 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 642,000 | 18,000 | 0.19 | 0.01 | 2013-06-05 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 301,500 | 15,500 | 0.09 | 0.00 | 2013-06-05 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,891,500 | 13,000 | 2.94 | 0.00 | 2013-06-05 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 102,000 | 10,000 | 0.03 | 0.00 | 2013-06-05 | |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 37,000 | 10,000 | 0.01 | 0.00 | 2013-06-05 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 208,500 | 10,000 | 0.06 | 0.00 | 2013-06-05 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 129,000 | 8,000 | 0.04 | 0.00 | 2013-06-05 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 131,000 | 3,000 | 0.04 | 0.00 | 2013-06-05 | |
| 23 | B01907 | CHINA DEMETER SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2013-06-05 | |
| 24 | B01271 | HANG TAI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-05 | |
| 25 | B01921 | GONG PING SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2013-06-05 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 96,000 | 1,000 | 0.03 | 0.00 | 2013-06-05 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 150,000 | -1,000 | 0.04 | -0.00 | 2013-06-05 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 92,500 | -1,000 | 0.03 | -0.00 | 2013-06-05 | |
| 29 | B01610 | KGI ASIA LTD | 634,000 | -1,000 | 0.19 | -0.00 | 2013-06-05 | |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2013-06-05 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,500 | -2,000 | 0.01 | -0.00 | 2013-06-05 | |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-06-05 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 429 | -2,000 | 0.00 | -0.00 | 2013-06-05 | |
| 34 | B01184 | QUAM SECURITIES LTD | 58,000 | -2,000 | 0.02 | -0.00 | 2013-06-05 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2013-06-05 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-06-05 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,500 | -2,500 | 0.04 | -0.00 | 2013-06-05 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 302,000 | -2,500 | 0.09 | -0.00 | 2013-06-05 | |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2013-06-05 | |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -3,500 | 0.00 | -0.00 | 2013-06-05 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-06-05 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 249,000 | -5,000 | 0.07 | -0.00 | 2013-06-05 | |
| 43 | B01957 | PINESTONE SECURITIES LTD | 19,000 | -5,000 | 0.01 | -0.00 | 2013-06-05 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 69,000 | -5,000 | 0.02 | -0.00 | 2013-06-05 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 291,200 | -5,000 | 0.09 | -0.00 | 2013-06-05 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 123,500 | -5,000 | 0.04 | -0.00 | 2013-06-05 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 61,500 | -5,500 | 0.02 | -0.00 | 2013-06-05 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 261,828 | -6,000 | 0.08 | -0.00 | 2013-06-05 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 347,500 | -7,000 | 0.10 | -0.00 | 2013-06-05 | |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 35,000 | -7,000 | 0.01 | -0.00 | 2013-06-05 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,000 | -7,500 | 0.00 | -0.00 | 2013-06-05 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 181,500 | -8,000 | 0.05 | -0.00 | 2013-06-05 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 134,000 | -10,000 | 0.04 | -0.00 | 2013-06-05 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 411,500 | -10,000 | 0.12 | -0.00 | 2013-06-05 | |
| 55 | B01597 | TIMES SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-05 | |
| 56 | B01732 | WINTECH SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-06-05 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 180,000 | -12,000 | 0.05 | -0.00 | 2013-06-05 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 114,000 | -12,500 | 0.03 | -0.00 | 2013-06-05 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 285,500 | -13,000 | 0.08 | -0.00 | 2013-06-05 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,191,000 | -14,000 | 0.35 | -0.00 | 2013-06-05 | |
| 61 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 24,000 | -14,000 | 0.01 | -0.00 | 2013-06-05 | |
| 62 | B01290 | SPS SECURITIES LTD | 448,500 | -17,000 | 0.13 | -0.01 | 2013-06-05 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 353,500 | -18,000 | 0.11 | -0.01 | 2013-06-05 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 213,500 | -19,500 | 0.06 | -0.01 | 2013-06-05 | |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,000 | -20,000 | 0.03 | -0.01 | 2013-06-05 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,041,500 | -21,000 | 0.31 | -0.01 | 2013-06-05 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 836,500 | -27,000 | 0.25 | -0.01 | 2013-06-05 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -34,000 | 0.00 | -0.01 | 2013-06-05 | |
| 69 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 74,000 | -65,000 | 0.02 | -0.02 | 2013-06-05 | |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,881,000 | -74,000 | 1.15 | -0.02 | 2013-06-05 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,299,500 | -97,500 | 0.39 | -0.03 | 2013-06-05 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,010,000 | -112,000 | 2.38 | -0.03 | 2013-06-05 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,976,944 | -2,202,292 | 27.67 | -0.66 | 2013-06-05 | |
| 73 | Total changed named holdings | 250,646,442 | 2,000 | 74.58 | 0.00 | |||
| 89 | Unchanged named holdings | 84,404,558 | 0 | 25.12 | 0.00 | |||
| 162 | Total named holdings | 335,051,000 | 2,000 | 99.70 | 0.00 | |||
| 23 | Unnamed Investor Participants | 190,500 | 0 | 0.06 | 0.00 | |||
| 185 | Total securities in CCASS | 335,241,500 | 2,000 | 99.75 | 0.00 | |||
| Securities not in CCASS | 828,500 | -2,000 | 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 | 2013-06-03 |
| Volume | 3,776,000 |
| Turnover | 53,898,550 |
| Average price | 14.274 |
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