Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2015-07-29 to 2015-07-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,464,497 | 707,497 | 0.86 | 0.18 | 2015-07-30 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,398,500 | 534,500 | 3.32 | 0.13 | 2015-07-30 | |
| 3 | C00093 | BNP PARIBAS | 5,263,060 | 345,500 | 1.31 | 0.09 | 2015-07-30 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,128,500 | 301,000 | 0.28 | 0.07 | 2015-07-30 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 13,097,869 | 297,500 | 3.25 | 0.07 | 2015-07-30 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,167,081 | 291,000 | 0.29 | 0.07 | 2015-07-30 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,603,698 | 290,122 | 22.96 | 0.07 | 2015-07-30 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,582,500 | 270,000 | 0.39 | 0.07 | 2015-07-30 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 750,210 | 246,878 | 0.19 | 0.06 | 2015-07-30 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,933,355 | 155,000 | 3.45 | 0.04 | 2015-07-30 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,850,700 | 153,000 | 1.45 | 0.04 | 2015-07-30 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,944,700 | 49,500 | 0.98 | 0.01 | 2015-07-30 | |
| 13 | C00091 | BANK OF SINGAPORE LTD | 109,000 | 36,000 | 0.03 | 0.01 | 2015-07-30 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 368,965 | 21,500 | 0.09 | 0.01 | 2015-07-30 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 220,500 | 20,000 | 0.05 | 0.00 | 2015-07-30 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 377,500 | 16,000 | 0.09 | 0.00 | 2015-07-30 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 48,500 | 11,500 | 0.01 | 0.00 | 2015-07-30 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 761,000 | 11,000 | 0.19 | 0.00 | 2015-07-30 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 612,500 | 10,500 | 0.15 | 0.00 | 2015-07-30 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 480,500 | 10,000 | 0.12 | 0.00 | 2015-07-30 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 211,000 | 10,000 | 0.05 | 0.00 | 2015-07-30 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,324,500 | 10,000 | 0.33 | 0.00 | 2015-07-30 | |
| 23 | B01184 | QUAM SECURITIES LTD | 81,500 | 10,000 | 0.02 | 0.00 | 2015-07-30 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,500 | 10,000 | 0.01 | 0.00 | 2015-07-30 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,479 | 10,000 | 0.02 | 0.00 | 2015-07-30 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 643,000 | 8,000 | 0.16 | 0.00 | 2015-07-30 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 123,500 | 7,000 | 0.03 | 0.00 | 2015-07-30 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 158,500 | 5,500 | 0.04 | 0.00 | 2015-07-30 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 483,500 | 5,000 | 0.12 | 0.00 | 2015-07-30 | |
| 30 | B01123 | HING WONG SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2015-07-30 | |
| 31 | B01894 | MFG LIMITED | 25,000 | 5,000 | 0.01 | 0.00 | 2015-07-30 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 5,000 | 0.01 | 0.00 | 2015-07-30 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 61,500 | 4,500 | 0.02 | 0.00 | 2015-07-30 | |
| 34 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 29,500 | 4,500 | 0.01 | 0.00 | 2015-07-30 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-07-30 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,658,500 | 4,000 | 0.41 | 0.00 | 2015-07-30 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 107,500 | 3,500 | 0.03 | 0.00 | 2015-07-30 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 442,000 | 3,500 | 0.11 | 0.00 | 2015-07-30 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,500 | 3,500 | 0.02 | 0.00 | 2015-07-30 | |
| 40 | B01740 | WIN SECURITIES LTD | 153,500 | 3,500 | 0.04 | 0.00 | 2015-07-30 | |
| 41 | B01610 | KGI ASIA LTD | 1,990,500 | 3,000 | 0.49 | 0.00 | 2015-07-30 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,500 | 2,500 | 0.04 | 0.00 | 2015-07-30 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 768,500 | 2,000 | 0.19 | 0.00 | 2015-07-30 | |
| 44 | B01209 | MASON SECURITIES LTD | 260,000 | 2,000 | 0.06 | 0.00 | 2015-07-30 | |
| 45 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-07-30 | |
| 46 | B01129 | WOCOM SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-07-30 | |
| 47 | B01577 | YF SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-07-30 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,500 | 1,500 | 0.01 | 0.00 | 2015-07-30 | |
| 49 | B01886 | CNI SECURITIES GROUP LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-07-30 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 263,500 | 1,000 | 0.07 | 0.00 | 2015-07-30 | |
| 51 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,500 | 1,000 | 0.01 | 0.00 | 2015-07-30 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,000 | 1,000 | 0.02 | 0.00 | 2015-07-30 | |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-07-30 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,282,000 | 500 | 0.32 | 0.00 | 2015-07-30 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 528,000 | 500 | 0.13 | 0.00 | 2015-07-30 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 45,000 | 500 | 0.01 | 0.00 | 2015-07-30 | |
| 57 | B01963 | TFI SECURITIES AND FUTURES LTD | 500 | 500 | 0.00 | 0.00 | 2015-07-30 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 61,000 | -500 | 0.02 | -0.00 | 2015-07-30 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 581,500 | -1,000 | 0.14 | -0.00 | 2015-07-30 | |
| 60 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-07-30 | |
| 61 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 43,500 | -2,000 | 0.01 | -0.00 | 2015-07-30 | |
| 62 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 22,000 | -2,500 | 0.01 | -0.00 | 2015-07-30 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,018,500 | -3,500 | 0.25 | -0.00 | 2015-07-30 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 542,500 | -5,000 | 0.13 | -0.00 | 2015-07-30 | |
| 65 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2015-07-30 | |
| 66 | B01130 | BOCI SECURITIES LTD | 2,679,500 | -6,000 | 0.66 | -0.00 | 2015-07-30 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 209,000 | -9,000 | 0.05 | -0.00 | 2015-07-30 | |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,500 | -9,000 | 0.00 | -0.00 | 2015-07-30 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2015-07-30 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,151,000 | -10,000 | 0.29 | -0.00 | 2015-07-30 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 967,500 | -10,000 | 0.24 | -0.00 | 2015-07-30 | |
| 72 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,000 | -16,000 | 0.00 | -0.00 | 2015-07-30 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 306,500 | -17,000 | 0.08 | -0.00 | 2015-07-30 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 45,500 | -19,500 | 0.01 | -0.00 | 2015-07-30 | |
| 75 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 204,000 | -30,000 | 0.05 | -0.01 | 2015-07-30 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 998,000 | -58,000 | 0.25 | -0.01 | 2015-07-30 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 726,000 | -62,000 | 0.18 | -0.02 | 2015-07-30 | |
| 78 | C00074 | DEUTSCHE BANK AG | 3,740,897 | -95,997 | 0.93 | -0.02 | 2015-07-30 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 882,577 | -186,153 | 0.22 | -0.05 | 2015-07-30 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,018,130 | -200,347 | 13.64 | -0.05 | 2015-07-30 | |
| 81 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,102,500 | -349,500 | 0.52 | -0.09 | 2015-07-30 | |
| 82 | C00016 | DBS BANK LTD | 745,000 | -550,000 | 0.18 | -0.14 | 2015-07-30 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,114,974 | -1,126,500 | 25.82 | -0.28 | 2015-07-30 | |
| 84 | C00010 | CITIBANK N.A. | 46,221,160 | -1,138,000 | 11.46 | -0.28 | 2015-07-30 | |
| 84 | Total changed named holdings | 392,852,852 | 0 | 97.41 | 0.00 | |||
| 147 | Unchanged named holdings | 9,576,748 | 0 | 2.37 | 0.00 | |||
| 231 | Total named holdings | 402,429,600 | 0 | 99.79 | 0.00 | |||
| 19 | Unnamed Investor Participants | 189,000 | 0 | 0.05 | 0.00 | |||
| 250 | Total securities in CCASS | 402,618,600 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 665,400 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 403,284,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-28 |
| Volume | 7,329,500 |
| Turnover | 166,236,842 |
| Average price | 22.681 |
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