Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | 59,570,993 | 300,003 | 14.77 | 0.07 | 2015-01-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,803,368 | 252,700 | 19.29 | 0.06 | 2015-01-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,928,166 | 93,500 | 2.96 | 0.02 | 2015-01-07 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,614,500 | 48,000 | 0.65 | 0.01 | 2015-01-07 | |
| 5 | C00093 | BNP PARIBAS | 6,250,760 | 22,000 | 1.55 | 0.01 | 2015-01-07 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,408,000 | 20,500 | 0.35 | 0.01 | 2015-01-07 | |
| 7 | B01138 | CLSA LTD | 17,500 | 17,500 | 0.00 | 0.00 | 2015-01-07 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 93,000 | 15,000 | 0.02 | 0.00 | 2015-01-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,748,500 | 7,500 | 0.43 | 0.00 | 2015-01-07 | |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2015-01-07 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 152,885 | 6,000 | 0.04 | 0.00 | 2015-01-07 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,804,862 | 5,000 | 1.94 | 0.00 | 2015-01-07 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-01-07 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 45,500 | 4,500 | 0.01 | 0.00 | 2015-01-07 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,000 | 4,000 | 0.00 | 0.00 | 2015-01-07 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 582,500 | 4,000 | 0.14 | 0.00 | 2015-01-07 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 580,400 | 2,900 | 0.14 | 0.00 | 2015-01-07 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 12,000 | 2,500 | 0.00 | 0.00 | 2015-01-07 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 167,000 | 2,500 | 0.04 | 0.00 | 2015-01-07 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 241,000 | 2,500 | 0.06 | 0.00 | 2015-01-07 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 521,500 | 2,000 | 0.13 | 0.00 | 2015-01-07 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 97,000 | 2,000 | 0.02 | 0.00 | 2015-01-07 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,000 | 2,000 | 0.02 | 0.00 | 2015-01-07 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 290,000 | 1,000 | 0.07 | 0.00 | 2015-01-07 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,159,000 | 1,000 | 0.29 | 0.00 | 2015-01-07 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 151,965 | 1,000 | 0.04 | 0.00 | 2015-01-07 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 19,500 | 500 | 0.00 | 0.00 | 2015-01-07 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 247 | 63 | 0.00 | 0.00 | 2015-01-07 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 783,500 | -500 | 0.19 | -0.00 | 2015-01-07 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 32,500 | -1,000 | 0.01 | -0.00 | 2015-01-07 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 72,500 | -2,000 | 0.02 | -0.00 | 2015-01-07 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 374,000 | -2,000 | 0.09 | -0.00 | 2015-01-07 | |
| 33 | B01740 | WIN SECURITIES LTD | 131,000 | -2,000 | 0.03 | -0.00 | 2015-01-07 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 69,500 | -3,000 | 0.02 | -0.00 | 2015-01-07 | |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 35,500 | -4,000 | 0.01 | -0.00 | 2015-01-07 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,500 | -5,000 | 0.01 | -0.00 | 2015-01-07 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 499,500 | -8,500 | 0.12 | -0.00 | 2015-01-07 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 570,500 | -10,000 | 0.14 | -0.00 | 2015-01-07 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,000 | -11,000 | 0.01 | -0.00 | 2015-01-07 | |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 229,000 | -11,500 | 0.06 | -0.00 | 2015-01-07 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 484,000 | -16,000 | 0.12 | -0.00 | 2015-01-07 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 2,079,700 | -17,000 | 0.52 | -0.00 | 2015-01-07 | |
| 43 | B01610 | KGI ASIA LTD | 760,000 | -17,000 | 0.19 | -0.00 | 2015-01-07 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,292 | -19,010 | 0.08 | -0.00 | 2015-01-07 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | -22,700 | 0.01 | -0.01 | 2015-01-07 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 369,000 | -30,000 | 0.09 | -0.01 | 2015-01-07 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 967,000 | -32,500 | 0.24 | -0.01 | 2015-01-07 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,045,700 | -34,000 | 1.50 | -0.01 | 2015-01-07 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,539,500 | -35,500 | 1.62 | -0.01 | 2015-01-07 | |
| 50 | C00102 | MACQUARIE BANK LTD | 109,500 | -37,000 | 0.03 | -0.01 | 2015-01-07 | |
| 51 | B01708 | ROSA SECURITIES LTD | 500,000 | -50,000 | 0.12 | -0.01 | 2015-01-07 | |
| 52 | C00074 | DEUTSCHE BANK AG | 4,413,453 | -96,993 | 1.09 | -0.02 | 2015-01-07 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,999,307 | -122,400 | 31.00 | -0.03 | 2015-01-07 | |
| 54 | C00010 | CITIBANK N.A. | 64,233,534 | -240,563 | 15.93 | -0.06 | 2015-01-07 | |
| 54 | Total changed named holdings | 388,096,132 | 0 | 96.23 | 0.00 | |||
| 145 | Unchanged named holdings | 14,232,468 | 0 | 3.53 | 0.00 | |||
| 199 | Total named holdings | 402,328,600 | 0 | 99.76 | 0.00 | |||
| 17 | Unnamed Investor Participants | 230,000 | 0 | 0.06 | 0.00 | |||
| 216 | Total securities in CCASS | 402,558,600 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 725,400 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 403,284,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 840,563 |
| Turnover | 22,872,801 |
| Average price | 27.211 |
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