Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2014-01-22 to 2014-01-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,528,975 | 670,775 | 2.54 | 0.20 | 2014-01-23 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,917,612 | 648,805 | 18.13 | 0.19 | 2014-01-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,978,526 | 352,800 | 12.79 | 0.10 | 2014-01-23 | |
| 4 | B01610 | KGI ASIA LTD | 982,000 | 254,000 | 0.29 | 0.08 | 2014-01-23 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,516,500 | 178,000 | 0.75 | 0.05 | 2014-01-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,863,000 | 139,000 | 2.34 | 0.04 | 2014-01-23 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 326,000 | 80,500 | 0.10 | 0.02 | 2014-01-23 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 134,500 | 61,000 | 0.04 | 0.02 | 2014-01-23 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 517,000 | 58,500 | 0.15 | 0.02 | 2014-01-23 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 497,500 | 54,500 | 0.15 | 0.02 | 2014-01-23 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 166,000 | 43,500 | 0.05 | 0.01 | 2014-01-23 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 39,500 | 37,000 | 0.01 | 0.01 | 2014-01-23 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 56,500 | 36,000 | 0.02 | 0.01 | 2014-01-23 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 260,000 | 33,500 | 0.08 | 0.01 | 2014-01-23 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,668,000 | 27,500 | 0.50 | 0.01 | 2014-01-23 | |
| 16 | B01130 | BOCI SECURITIES LTD | 13,850,000 | 23,500 | 4.12 | 0.01 | 2014-01-23 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 189,500 | 22,500 | 0.06 | 0.01 | 2014-01-23 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 368,000 | 22,000 | 0.11 | 0.01 | 2014-01-23 | |
| 19 | B01708 | ROSA SECURITIES LTD | 250,000 | 22,000 | 0.07 | 0.01 | 2014-01-23 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 307,000 | 21,100 | 0.09 | 0.01 | 2014-01-23 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 67,500 | 18,500 | 0.02 | 0.01 | 2014-01-23 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,364,000 | 18,000 | 1.00 | 0.01 | 2014-01-23 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 55,000 | 18,000 | 0.02 | 0.01 | 2014-01-23 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 849,000 | 14,500 | 0.25 | 0.00 | 2014-01-23 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 208,000 | 13,500 | 0.06 | 0.00 | 2014-01-23 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 602,500 | 13,000 | 0.18 | 0.00 | 2014-01-23 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 424,500 | 10,500 | 0.13 | 0.00 | 2014-01-23 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 917,000 | 10,000 | 0.27 | 0.00 | 2014-01-23 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-01-23 | |
| 30 | B01290 | SPS SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-01-23 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 115,000 | 10,000 | 0.03 | 0.00 | 2014-01-23 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 356,500 | 9,500 | 0.11 | 0.00 | 2014-01-23 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 55,000 | 9,000 | 0.02 | 0.00 | 2014-01-23 | |
| 34 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 23,000 | 9,000 | 0.01 | 0.00 | 2014-01-23 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 85,500 | 7,500 | 0.03 | 0.00 | 2014-01-23 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,500 | 7,000 | 0.04 | 0.00 | 2014-01-23 | |
| 37 | B01416 | VC BROKERAGE LTD | 56,000 | 7,000 | 0.02 | 0.00 | 2014-01-23 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,984,000 | 6,000 | 0.59 | 0.00 | 2014-01-23 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2014-01-23 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,000 | 5,000 | 0.01 | 0.00 | 2014-01-23 | |
| 41 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-01-23 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 53,500 | 4,500 | 0.02 | 0.00 | 2014-01-23 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 60,828 | 4,000 | 0.02 | 0.00 | 2014-01-23 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 117,000 | 4,000 | 0.03 | 0.00 | 2014-01-23 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2014-01-23 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 50,500 | 2,500 | 0.02 | 0.00 | 2014-01-23 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 202,500 | 2,500 | 0.06 | 0.00 | 2014-01-23 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,000 | 2,500 | 0.01 | 0.00 | 2014-01-23 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 381,000 | 2,000 | 0.11 | 0.00 | 2014-01-23 | |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-01-23 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 506,500 | 1,500 | 0.15 | 0.00 | 2014-01-23 | |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2014-01-23 | |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2014-01-23 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 151,000 | 1,000 | 0.04 | 0.00 | 2014-01-23 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 877,000 | 1,000 | 0.26 | 0.00 | 2014-01-23 | |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-01-23 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 23,000 | 1,000 | 0.01 | 0.00 | 2014-01-23 | |
| 58 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,500 | 1,000 | 0.01 | 0.00 | 2014-01-23 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 2,475 | 373 | 0.00 | 0.00 | 2014-01-23 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 638,500 | -1,000 | 0.19 | -0.00 | 2014-01-23 | |
| 61 | B01184 | QUAM SECURITIES LTD | 262,000 | -1,000 | 0.08 | -0.00 | 2014-01-23 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,500 | -2,000 | 0.02 | -0.00 | 2014-01-23 | |
| 63 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,500 | -2,000 | 0.00 | -0.00 | 2014-01-23 | |
| 64 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2014-01-23 | |
| 65 | B01209 | MASON SECURITIES LTD | 22,000 | -2,500 | 0.01 | -0.00 | 2014-01-23 | |
| 66 | B01853 | CMBC SECURITIES CO LTD | 86 | -3,000 | 0.00 | -0.00 | 2014-01-23 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2014-01-23 | |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-01-23 | |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,254,000 | -5,000 | 0.97 | -0.00 | 2014-01-23 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 294,500 | -6,000 | 0.09 | -0.00 | 2014-01-23 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 2,118,500 | -7,500 | 0.63 | -0.00 | 2014-01-23 | |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,012,500 | -10,000 | 1.19 | -0.00 | 2014-01-23 | |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 55,000 | -10,000 | 0.02 | -0.00 | 2014-01-23 | |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 27,000 | -10,500 | 0.01 | -0.00 | 2014-01-23 | |
| 75 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 14,500 | -15,000 | 0.00 | -0.00 | 2014-01-23 | |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,500 | -19,500 | 0.00 | -0.01 | 2014-01-23 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,627,000 | -29,000 | 0.48 | -0.01 | 2014-01-23 | |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 297,000 | -38,500 | 0.09 | -0.01 | 2014-01-23 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,995 | -41,131 | 0.01 | -0.01 | 2014-01-23 | |
| 80 | C00093 | BNP PARIBAS | 5,096,902 | -42,000 | 1.52 | -0.01 | 2014-01-23 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,692,500 | -45,500 | 0.50 | -0.01 | 2014-01-23 | |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 202,500 | -69,000 | 0.06 | -0.02 | 2014-01-23 | |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,477,000 | -77,000 | 0.74 | -0.02 | 2014-01-23 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 31,350 | -135,305 | 0.01 | -0.04 | 2014-01-23 | |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,686,500 | -427,500 | 0.50 | -0.13 | 2014-01-23 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,927,520 | -486,373 | 27.35 | -0.14 | 2014-01-23 | |
| 87 | C00010 | CITIBANK N.A. | 53,063,616 | -616,469 | 15.79 | -0.18 | 2014-01-23 | |
| 88 | C00074 | DEUTSCHE BANK AG | 5,186,132 | -932,575 | 1.54 | -0.28 | 2014-01-23 | |
| 88 | Total changed named holdings | 328,402,517 | -4,000 | 97.72 | -0.00 | |||
| 91 | Unchanged named holdings | 6,789,133 | 0 | 2.02 | 0.00 | |||
| 179 | Total named holdings | 335,191,650 | -4,000 | 99.74 | 0.00 | |||
| 20 | Unnamed Investor Participants | 214,000 | 4,000 | 0.06 | 0.00 | |||
| 199 | Total securities in CCASS | 335,405,650 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 664,350 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 336,070,000 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-21 |
| Volume | 6,043,127 |
| Turnover | 143,589,333 |
| Average price | 23.761 |
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