Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2015-03-26 to 2015-03-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,557,000 | 1,008,500 | 2.12 | 0.25 | 2015-03-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,321,200 | 109,000 | 1.07 | 0.03 | 2015-03-27 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,078,500 | 104,500 | 0.27 | 0.03 | 2015-03-27 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,827,200 | 84,000 | 0.70 | 0.02 | 2015-03-27 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,237,000 | 39,500 | 0.31 | 0.01 | 2015-03-27 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 510,000 | 30,000 | 0.13 | 0.01 | 2015-03-27 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 267,965 | 24,500 | 0.07 | 0.01 | 2015-03-27 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,863,550 | 23,000 | 0.46 | 0.01 | 2015-03-27 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 243,000 | 22,000 | 0.06 | 0.01 | 2015-03-27 | |
| 10 | C00074 | DEUTSCHE BANK AG | 6,549,399 | 20,072 | 1.62 | 0.00 | 2015-03-27 | |
| 11 | C00093 | BNP PARIBAS | 6,569,907 | 13,500 | 1.63 | 0.00 | 2015-03-27 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 92,000 | 10,000 | 0.02 | 0.00 | 2015-03-27 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 333,000 | 9,500 | 0.08 | 0.00 | 2015-03-27 | |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2015-03-27 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,000 | 6,000 | 0.02 | 0.00 | 2015-03-27 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-03-27 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,469 | 4,000 | 0.00 | 0.00 | 2015-03-27 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,813,500 | 4,000 | 0.45 | 0.00 | 2015-03-27 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,648,500 | 3,500 | 0.66 | 0.00 | 2015-03-27 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 205,500 | 3,000 | 0.05 | 0.00 | 2015-03-27 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 87,500 | 2,000 | 0.02 | 0.00 | 2015-03-27 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 299,500 | 2,000 | 0.07 | 0.00 | 2015-03-27 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 500,000 | 2,000 | 0.12 | 0.00 | 2015-03-27 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2015-03-27 | |
| 25 | B01787 | SOO PUI CHEN SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-03-27 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 261,000 | 1,500 | 0.06 | 0.00 | 2015-03-27 | |
| 27 | B01610 | KGI ASIA LTD | 1,727,500 | 1,000 | 0.43 | 0.00 | 2015-03-27 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2015-03-27 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 530,000 | 1,000 | 0.13 | 0.00 | 2015-03-27 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,000 | 500 | 0.02 | 0.00 | 2015-03-27 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 137,885 | 500 | 0.03 | 0.00 | 2015-03-27 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2015-03-27 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 428 | 80 | 0.00 | 0.00 | 2015-03-27 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 667,000 | -500 | 0.17 | -0.00 | 2015-03-27 | |
| 35 | B01209 | MASON SECURITIES LTD | 174,500 | -1,000 | 0.04 | -0.00 | 2015-03-27 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 616,000 | -2,000 | 0.15 | -0.00 | 2015-03-27 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,000 | -3,500 | 0.00 | -0.00 | 2015-03-27 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 375,500 | -4,500 | 0.09 | -0.00 | 2015-03-27 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 103,000 | -5,500 | 0.03 | -0.00 | 2015-03-27 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 493,000 | -7,000 | 0.12 | -0.00 | 2015-03-27 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,786,168 | -11,000 | 1.93 | -0.00 | 2015-03-27 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 906,500 | -11,000 | 0.22 | -0.00 | 2015-03-27 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,587,500 | -21,058 | 0.64 | -0.01 | 2015-03-27 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 435,252 | -27,000 | 0.11 | -0.01 | 2015-03-27 | |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 176,000 | -28,000 | 0.04 | -0.01 | 2015-03-27 | |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 278,000 | -31,500 | 0.07 | -0.01 | 2015-03-27 | |
| 47 | C00010 | CITIBANK N.A. | 60,063,274 | -244,580 | 14.89 | -0.06 | 2015-03-27 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,263,947 | -304,514 | 19.90 | -0.08 | 2015-03-27 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,499,382 | -387,500 | 30.62 | -0.10 | 2015-03-27 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,154,520 | -457,500 | 13.68 | -0.11 | 2015-03-27 | |
| 50 | Total changed named holdings | 376,503,046 | 0 | 93.36 | 0.00 | |||
| 153 | Unchanged named holdings | 25,855,054 | 0 | 6.41 | 0.00 | |||
| 203 | Total named holdings | 402,358,100 | 0 | 99.77 | 0.00 | |||
| 18 | Unnamed Investor Participants | 230,000 | 0 | 0.06 | 0.00 | |||
| 221 | Total securities in CCASS | 402,588,100 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 695,900 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 403,284,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-25 |
| Volume | 1,975,580 |
| Turnover | 51,954,701 |
| Average price | 26.298 |
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