Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,657,339 | 5,340,300 | 25.76 | 1.10 | 2017-06-05 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,506,500 | 1,047,500 | 8.99 | 0.22 | 2017-06-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,676,748 | 934,792 | 13.36 | 0.19 | 2017-06-05 | |
| 4 | C00074 | DEUTSCHE BANK AG | 7,558,205 | 694,152 | 1.56 | 0.14 | 2017-06-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,561,901 | 415,100 | 27.81 | 0.09 | 2017-06-05 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 648,122 | 349,000 | 0.13 | 0.07 | 2017-06-05 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 903,500 | 217,000 | 0.19 | 0.04 | 2017-06-05 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,782,702 | 197,900 | 0.37 | 0.04 | 2017-06-05 | |
| 9 | B01824 | INSTINET PACIFIC LTD | 84,500 | 84,500 | 0.02 | 0.02 | 2017-06-05 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,351,264 | 75,463 | 0.69 | 0.02 | 2017-06-05 | |
| 11 | C00093 | BNP PARIBAS | 2,155,684 | 37,000 | 0.45 | 0.01 | 2017-06-05 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 447,500 | 37,000 | 0.09 | 0.01 | 2017-06-05 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,497,500 | 23,000 | 0.52 | 0.00 | 2017-06-05 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 424,500 | 18,500 | 0.09 | 0.00 | 2017-06-05 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,805,500 | 16,500 | 0.37 | 0.00 | 2017-06-05 | |
| 16 | B01708 | ROSA SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2017-06-05 | |
| 17 | B01130 | BOCI SECURITIES LTD | 2,622,500 | 5,000 | 0.54 | 0.00 | 2017-06-05 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 224,500 | 5,000 | 0.05 | 0.00 | 2017-06-05 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 563,500 | 5,000 | 0.12 | 0.00 | 2017-06-05 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 298,500 | 4,500 | 0.06 | 0.00 | 2017-06-05 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 135,000 | 3,500 | 0.03 | 0.00 | 2017-06-05 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2017-06-05 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 39,000 | 2,500 | 0.01 | 0.00 | 2017-06-05 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 168,000 | 2,000 | 0.03 | 0.00 | 2017-06-05 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 439,000 | 2,000 | 0.09 | 0.00 | 2017-06-05 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 298,500 | 2,000 | 0.06 | 0.00 | 2017-06-05 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 312,000 | 1,000 | 0.06 | 0.00 | 2017-06-05 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,780,000 | 1,000 | 0.37 | 0.00 | 2017-06-05 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,500 | 1,000 | 0.01 | 0.00 | 2017-06-05 | |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 228,500 | 1,000 | 0.05 | 0.00 | 2017-06-05 | |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | 500 | 0.00 | 0.00 | 2017-06-05 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 390 | 250 | 0.00 | 0.00 | 2017-06-05 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 7,139 | 10 | 0.00 | 0.00 | 2017-06-05 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 545,000 | -500 | 0.11 | -0.00 | 2017-06-05 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2017-06-05 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 113,500 | -1,000 | 0.02 | -0.00 | 2017-06-05 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-06-05 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 1,074,500 | -1,000 | 0.22 | -0.00 | 2017-06-05 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 73,500 | -1,000 | 0.02 | -0.00 | 2017-06-05 | |
| 40 | B01280 | WING FAT SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2017-06-05 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 198,000 | -2,000 | 0.04 | -0.00 | 2017-06-05 | |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-06-05 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2017-06-05 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 118,000 | -2,000 | 0.02 | -0.00 | 2017-06-05 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,500 | -2,500 | 0.01 | -0.00 | 2017-06-05 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,000 | -2,500 | 0.00 | -0.00 | 2017-06-05 | |
| 47 | B01610 | KGI ASIA LTD | 448,000 | -3,500 | 0.09 | -0.00 | 2017-06-05 | |
| 48 | B01772 | TENSANT SECURITIES LTD | 0 | -4,500 | 0.00 | -0.00 | 2017-06-05 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 175,500 | -5,000 | 0.04 | -0.00 | 2017-06-05 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,870,570 | -5,000 | 0.39 | -0.00 | 2017-06-05 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 267,000 | -6,000 | 0.06 | -0.00 | 2017-06-05 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,594,200 | -6,500 | 1.78 | -0.00 | 2017-06-05 | |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 728,500 | -6,500 | 0.15 | -0.00 | 2017-06-05 | |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 144,000 | -7,000 | 0.03 | -0.00 | 2017-06-05 | |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 550,000 | -20,000 | 0.11 | -0.00 | 2017-06-05 | |
| 56 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-06-05 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 213,965 | -20,500 | 0.04 | -0.00 | 2017-06-05 | |
| 58 | B01184 | QUAM SECURITIES LTD | 6,500 | -30,000 | 0.00 | -0.01 | 2017-06-05 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 2,454,700 | -30,500 | 0.51 | -0.01 | 2017-06-05 | |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 51,500 | -93,500 | 0.01 | -0.02 | 2017-06-05 | |
| 61 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -94,500 | 0.00 | -0.02 | 2017-06-05 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 122,000 | -95,000 | 0.03 | -0.02 | 2017-06-05 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 7,238,785 | -116,000 | 1.50 | -0.02 | 2017-06-05 | |
| 64 | C00010 | CITIBANK N.A. | 45,277,448 | -170,992 | 9.36 | -0.04 | 2017-06-05 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,845,954 | -1,243,975 | 0.59 | -0.26 | 2017-06-05 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,862,742 | -7,539,000 | 0.59 | -1.56 | 2017-06-05 | |
| 66 | Total changed named holdings | 472,368,358 | 0 | 97.61 | 0.00 | |||
| 121 | Unchanged named holdings | 10,786,442 | 0 | 2.23 | 0.00 | |||
| 187 | Total named holdings | 483,154,800 | 0 | 99.84 | 0.00 | |||
| 17 | Unnamed Investor Participants | 101,000 | 0 | 0.02 | 0.00 | |||
| 204 | Total securities in CCASS | 483,255,800 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 684,700 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 483,940,500 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 4,014,555 |
| Turnover | 122,196,570 |
| Average price | 30.438 |
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