Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2013-07-17 to 2013-07-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,016,430 | 195,600 | 14.29 | 0.06 | 2013-07-18 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,022,000 | 173,500 | 0.30 | 0.05 | 2013-07-18 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,024,460 | 78,000 | 21.13 | 0.02 | 2013-07-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,974,406 | 32,500 | 26.77 | 0.01 | 2013-07-18 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 201,500 | 26,000 | 0.06 | 0.01 | 2013-07-18 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 338,540 | 17,000 | 0.10 | 0.01 | 2013-07-18 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,804,500 | 11,000 | 2.32 | 0.00 | 2013-07-18 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 65,000 | 10,000 | 0.02 | 0.00 | 2013-07-18 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 444,000 | 10,000 | 0.13 | 0.00 | 2013-07-18 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,000 | 10,000 | 0.01 | 0.00 | 2013-07-18 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 589,000 | 9,000 | 0.18 | 0.00 | 2013-07-18 | |
| 12 | B01610 | KGI ASIA LTD | 600,500 | 7,000 | 0.18 | 0.00 | 2013-07-18 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,989,000 | 4,000 | 0.89 | 0.00 | 2013-07-18 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 332,000 | 4,000 | 0.10 | 0.00 | 2013-07-18 | |
| 15 | B01740 | WIN SECURITIES LTD | 71,500 | 4,000 | 0.02 | 0.00 | 2013-07-18 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,733,000 | 3,500 | 1.11 | 0.00 | 2013-07-18 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 300,000 | 3,000 | 0.09 | 0.00 | 2013-07-18 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 500,500 | 1,000 | 0.15 | 0.00 | 2013-07-18 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 312,758 | -2,000 | 0.09 | -0.00 | 2013-07-18 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 156,000 | -3,500 | 0.05 | -0.00 | 2013-07-18 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 105,000 | -5,000 | 0.03 | -0.00 | 2013-07-18 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 304,000 | -7,000 | 0.09 | -0.00 | 2013-07-18 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 244,500 | -9,000 | 0.07 | -0.00 | 2013-07-18 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 73,500 | -9,000 | 0.02 | -0.00 | 2013-07-18 | |
| 25 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 14,000 | -10,500 | 0.00 | -0.00 | 2013-07-18 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,300 | -12,500 | 0.01 | -0.00 | 2013-07-18 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,388,500 | -24,000 | 2.50 | -0.01 | 2013-07-18 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 39,500 | -32,000 | 0.01 | -0.01 | 2013-07-18 | |
| 29 | C00074 | DEUTSCHE BANK AG | 7,099,240 | -39,100 | 2.11 | -0.01 | 2013-07-18 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,333,000 | -40,000 | 0.69 | -0.01 | 2013-07-18 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,024,000 | -80,000 | 0.60 | -0.02 | 2013-07-18 | |
| 32 | B01130 | BOCI SECURITIES LTD | 2,429,000 | -117,500 | 0.72 | -0.03 | 2013-07-18 | |
| 33 | C00010 | CITIBANK N.A. | 56,248,315 | -208,000 | 16.74 | -0.06 | 2013-07-18 | |
| 33 | Total changed named holdings | 307,835,949 | 0 | 91.60 | 0.00 | |||
| 127 | Unchanged named holdings | 27,308,051 | 0 | 8.13 | 0.00 | |||
| 160 | Total named holdings | 335,144,000 | 0 | 99.72 | 0.00 | |||
| 19 | Unnamed Investor Participants | 93,000 | 0 | 0.03 | 0.00 | |||
| 179 | Total securities in CCASS | 335,237,000 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 833,000 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 336,070,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-16 |
| Volume | 1,074,500 |
| Turnover | 13,504,300 |
| Average price | 12.568 |
Copyright & disclaimer, Privacy policy