Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2013-11-07 to 2013-11-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,845,799 | 355,099 | 1.74 | 0.11 | 2013-11-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,159,832 | 229,432 | 7.49 | 0.07 | 2013-11-08 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,999,500 | 162,000 | 1.49 | 0.05 | 2013-11-08 | |
| 4 | C00010 | CITIBANK N.A. | 60,724,696 | 124,000 | 18.07 | 0.04 | 2013-11-08 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,872,012 | 108,500 | 19.30 | 0.03 | 2013-11-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,861,072 | 78,900 | 24.95 | 0.02 | 2013-11-08 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 338,500 | 40,500 | 0.10 | 0.01 | 2013-11-08 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,411,000 | 39,000 | 1.31 | 0.01 | 2013-11-08 | |
| 9 | B01610 | KGI ASIA LTD | 1,530,000 | 31,000 | 0.46 | 0.01 | 2013-11-08 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 303,000 | 30,500 | 0.09 | 0.01 | 2013-11-08 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 205,500 | 26,500 | 0.06 | 0.01 | 2013-11-08 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,151,500 | 25,500 | 1.24 | 0.01 | 2013-11-08 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 380,500 | 24,000 | 0.11 | 0.01 | 2013-11-08 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 51,500 | 22,000 | 0.02 | 0.01 | 2013-11-08 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 146,500 | 20,000 | 0.04 | 0.01 | 2013-11-08 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 1,392,500 | 17,500 | 0.41 | 0.01 | 2013-11-08 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 280,000 | 17,000 | 0.08 | 0.01 | 2013-11-08 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 411,000 | 16,500 | 0.12 | 0.00 | 2013-11-08 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 86,328 | 15,500 | 0.03 | 0.00 | 2013-11-08 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 655,500 | 15,000 | 0.20 | 0.00 | 2013-11-08 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,181,500 | 14,000 | 0.35 | 0.00 | 2013-11-08 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 106,500 | 14,000 | 0.03 | 0.00 | 2013-11-08 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 313,500 | 13,500 | 0.09 | 0.00 | 2013-11-08 | |
| 24 | B01130 | BOCI SECURITIES LTD | 23,169,000 | 12,500 | 6.89 | 0.00 | 2013-11-08 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 81,500 | 11,000 | 0.02 | 0.00 | 2013-11-08 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,500 | 10,000 | 0.01 | 0.00 | 2013-11-08 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 68,000 | 10,000 | 0.02 | 0.00 | 2013-11-08 | |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 51,000 | 10,000 | 0.02 | 0.00 | 2013-11-08 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,842,500 | 8,000 | 1.14 | 0.00 | 2013-11-08 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 153,500 | 8,000 | 0.05 | 0.00 | 2013-11-08 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 80,500 | 7,000 | 0.02 | 0.00 | 2013-11-08 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 162,000 | 6,500 | 0.05 | 0.00 | 2013-11-08 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 105,000 | 6,000 | 0.03 | 0.00 | 2013-11-08 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,373,500 | 5,000 | 0.71 | 0.00 | 2013-11-08 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 5,000 | 0.02 | 0.00 | 2013-11-08 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 509,500 | 5,000 | 0.15 | 0.00 | 2013-11-08 | |
| 37 | B01329 | BLOOMYEARS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-11-08 | |
| 38 | B01460 | BERICH BROKERAGE LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2013-11-08 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 22,500 | 3,000 | 0.01 | 0.00 | 2013-11-08 | |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,297,000 | 3,000 | 0.39 | 0.00 | 2013-11-08 | |
| 41 | B01294 | CS WEALTH SECURITIES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2013-11-08 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,113 | 2,000 | 0.05 | 0.00 | 2013-11-08 | |
| 43 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-11-08 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 69,500 | 2,000 | 0.02 | 0.00 | 2013-11-08 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,000 | 1,000 | 0.01 | 0.00 | 2013-11-08 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 329,000 | 1,000 | 0.10 | 0.00 | 2013-11-08 | |
| 47 | B01665 | WINSOME STOCK CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-11-08 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 416 | 168 | 0.00 | 0.00 | 2013-11-08 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 118,500 | -2,000 | 0.04 | -0.00 | 2013-11-08 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2013-11-08 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 13,500 | -3,000 | 0.00 | -0.00 | 2013-11-08 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 214,000 | -4,000 | 0.06 | -0.00 | 2013-11-08 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,500 | -5,000 | 0.03 | -0.00 | 2013-11-08 | |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-11-08 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 417,500 | -5,000 | 0.12 | -0.00 | 2013-11-08 | |
| 56 | B01416 | VC BROKERAGE LTD | 27,000 | -6,000 | 0.01 | -0.00 | 2013-11-08 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 280,000 | -7,000 | 0.08 | -0.00 | 2013-11-08 | |
| 58 | B01438 | KINGSTON SECURITIES LTD | 100,000 | -9,000 | 0.03 | -0.00 | 2013-11-08 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,179,000 | -10,000 | 0.65 | -0.00 | 2013-11-08 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2013-11-08 | |
| 61 | B01184 | QUAM SECURITIES LTD | 412,500 | -10,000 | 0.12 | -0.00 | 2013-11-08 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,066,500 | -11,000 | 0.32 | -0.00 | 2013-11-08 | |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,357,500 | -11,000 | 0.40 | -0.00 | 2013-11-08 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,358,500 | -17,000 | 1.30 | -0.01 | 2013-11-08 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,000 | -18,000 | 0.02 | -0.01 | 2013-11-08 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,237,500 | -23,000 | 0.67 | -0.01 | 2013-11-08 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,044,000 | -24,500 | 0.61 | -0.01 | 2013-11-08 | |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,247,500 | -26,000 | 0.37 | -0.01 | 2013-11-08 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,091,000 | -29,500 | 0.62 | -0.01 | 2013-11-08 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,270,500 | -30,500 | 0.38 | -0.01 | 2013-11-08 | |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 635,000 | -50,000 | 0.19 | -0.01 | 2013-11-08 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,164,500 | -89,500 | 0.35 | -0.03 | 2013-11-08 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,839,000 | -98,500 | 0.55 | -0.03 | 2013-11-08 | |
| 74 | C00074 | DEUTSCHE BANK AG | 6,029,354 | -1,049,599 | 1.79 | -0.31 | 2013-11-08 | |
| 74 | Total changed named holdings | 323,352,622 | 12,000 | 96.22 | 0.00 | |||
| 97 | Unchanged named holdings | 11,639,378 | 0 | 3.46 | 0.00 | |||
| 171 | Total named holdings | 334,992,000 | 12,000 | 99.68 | 0.00 | |||
| 19 | Unnamed Investor Participants | 349,500 | -12,000 | 0.10 | -0.00 | |||
| 190 | Total securities in CCASS | 335,341,500 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 728,500 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 336,070,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-06 |
| Volume | 2,015,168 |
| Turnover | 35,038,663 |
| Average price | 17.387 |
Copyright & disclaimer, Privacy policy