Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2015-01-14 to 2015-01-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,646,923 | 478,677 | 31.40 | 0.12 | 2015-01-15 | |
| 2 | B01078 | STANDARD CHARTERED SECURITIES | 303,000 | 300,000 | 0.08 | 0.07 | 2015-01-15 | |
| 3 | C00074 | DEUTSCHE BANK AG | 5,314,889 | 218,241 | 1.32 | 0.05 | 2015-01-15 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,451,692 | 140,371 | 19.70 | 0.03 | 2015-01-15 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,213,666 | 132,500 | 3.03 | 0.03 | 2015-01-15 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 213,384 | 83,000 | 0.05 | 0.02 | 2015-01-15 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,580,000 | 79,000 | 1.38 | 0.02 | 2015-01-15 | |
| 8 | B01708 | ROSA SECURITIES LTD | 560,000 | 30,000 | 0.14 | 0.01 | 2015-01-15 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,051,400 | 19,000 | 0.26 | 0.00 | 2015-01-15 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 577,457 | 17,501 | 0.14 | 0.00 | 2015-01-15 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,620,000 | 7,000 | 0.40 | 0.00 | 2015-01-15 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 233,000 | 5,000 | 0.06 | 0.00 | 2015-01-15 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,000 | 3,500 | 0.00 | 0.00 | 2015-01-15 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,024,500 | 2,000 | 0.25 | 0.00 | 2015-01-15 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 359,000 | 1,000 | 0.09 | 0.00 | 2015-01-15 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 375,000 | 1,000 | 0.09 | 0.00 | 2015-01-15 | |
| 17 | B01184 | QUAM SECURITIES LTD | 99,000 | 500 | 0.02 | 0.00 | 2015-01-15 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 341 | -66 | 0.00 | -0.00 | 2015-01-15 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2015-01-15 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,500 | -500 | 0.00 | -0.00 | 2015-01-15 | |
| 21 | B01469 | KAISER SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-01-15 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-01-15 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 129,000 | -2,000 | 0.03 | -0.00 | 2015-01-15 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 591,000 | -2,000 | 0.15 | -0.00 | 2015-01-15 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 77,000 | -2,000 | 0.02 | -0.00 | 2015-01-15 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-01-15 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | -2,500 | 0.00 | -0.00 | 2015-01-15 | |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,500 | -3,000 | 0.00 | -0.00 | 2015-01-15 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,541,000 | -3,500 | 0.63 | -0.00 | 2015-01-15 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,000 | -4,000 | 0.01 | -0.00 | 2015-01-15 | |
| 31 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 9,500 | -4,000 | 0.00 | -0.00 | 2015-01-15 | |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 22,000 | -4,000 | 0.01 | -0.00 | 2015-01-15 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,649,000 | -5,000 | 1.15 | -0.00 | 2015-01-15 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 241,500 | -5,000 | 0.06 | -0.00 | 2015-01-15 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 525,500 | -5,000 | 0.13 | -0.00 | 2015-01-15 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 451,000 | -5,000 | 0.11 | -0.00 | 2015-01-15 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 149,500 | -5,000 | 0.04 | -0.00 | 2015-01-15 | |
| 38 | B01416 | VC BROKERAGE LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2015-01-15 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 205,500 | -6,000 | 0.05 | -0.00 | 2015-01-15 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 527,000 | -6,500 | 0.13 | -0.00 | 2015-01-15 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 63,500 | -8,000 | 0.02 | -0.00 | 2015-01-15 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,441,900 | -9,000 | 1.85 | -0.00 | 2015-01-15 | |
| 43 | C00097 | ABN AMRO BANK N.V. | 645,000 | -10,000 | 0.16 | -0.00 | 2015-01-15 | |
| 44 | B01385 | FAIRWIN BROKING LTD | 3,500 | -10,000 | 0.00 | -0.00 | 2015-01-15 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 146,000 | -10,000 | 0.04 | -0.00 | 2015-01-15 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 1,973,700 | -11,000 | 0.49 | -0.00 | 2015-01-15 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 191,965 | -13,500 | 0.05 | -0.00 | 2015-01-15 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,023,000 | -14,500 | 0.25 | -0.00 | 2015-01-15 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 177,000 | -17,500 | 0.04 | -0.00 | 2015-01-15 | |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 447,000 | -20,000 | 0.11 | -0.00 | 2015-01-15 | |
| 51 | B01121 | SG SECURITIES (HK) LTD | 125,885 | -23,500 | 0.03 | -0.01 | 2015-01-15 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 158,500 | -28,500 | 0.04 | -0.01 | 2015-01-15 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 459,000 | -33,000 | 0.11 | -0.01 | 2015-01-15 | |
| 54 | B01470 | HUNG SING SECURITIES LTD | 30,000 | -44,000 | 0.01 | -0.01 | 2015-01-15 | |
| 55 | B01606 | EWARTON SECURITIES LTD | 0 | -55,500 | 0.00 | -0.01 | 2015-01-15 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,980,200 | -86,000 | 1.48 | -0.02 | 2015-01-15 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 561,000 | -148,500 | 0.14 | -0.04 | 2015-01-15 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,958,512 | -154,190 | 14.87 | -0.04 | 2015-01-15 | |
| 59 | C00010 | CITIBANK N.A. | 61,676,603 | -747,034 | 15.29 | -0.19 | 2015-01-15 | |
| 59 | Total changed named holdings | 386,895,017 | 0 | 95.94 | 0.00 | |||
| 133 | Unchanged named holdings | 15,438,583 | 0 | 3.83 | 0.00 | |||
| 192 | Total named holdings | 402,333,600 | 0 | 99.76 | 0.00 | |||
| 17 | Unnamed Investor Participants | 225,000 | 0 | 0.06 | 0.00 | |||
| 209 | 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 | 2015-01-13 |
| Volume | 1,761,934 |
| Turnover | 50,598,598 |
| Average price | 28.718 |
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