Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02196	2012-10-30			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-07-05 to 2013-07-08

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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	6,666,945	778,445	1.98	0.23	2013-07-08
2	C00074	DEUTSCHE BANK AG	4,203,195	340,695	1.25	0.10	2013-07-08
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,801,704	154,500	2.32	0.05	2013-07-08
4	C00019	THE HONGKONG AND SHANGHAI BANKING	88,775,406	93,940	26.42	0.03	2013-07-08
5	B01130	BOCI SECURITIES LTD	2,508,500	40,000	0.75	0.01	2013-07-08
6	B01323	DEUTSCHE SECURITIES ASIA LTD	1,409,000	32,000	0.42	0.01	2013-07-08
7	C00048	CHIYU BANKING CORPORATION LTD	93,000	20,000	0.03	0.01	2013-07-08
8	C00033	BANK OF CHINA (HONG KONG) LTD	8,427,000	7,500	2.51	0.00	2013-07-08
9	B01606	EWARTON SECURITIES LTD	4,500	4,000	0.00	0.00	2013-07-08
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,488,500	4,000	0.44	0.00	2013-07-08
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	859,500	3,500	0.26	0.00	2013-07-08
12	B01818	I-ACCESS INVESTORS LTD	93,000	2,500	0.03	0.00	2013-07-08
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	941,000	1,500	0.28	0.00	2013-07-08
14	B01769	ONE CHINA SECURITIES LTD	32	-440	0.00	-0.00	2013-07-08
15	B01338	EMPEROR SECURITIES LTD	330,000	-1,500	0.10	-0.00	2013-07-08
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	173,000	-2,000	0.05	-0.00	2013-07-08
17	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	60,000	-2,000	0.02	-0.00	2013-07-08
18	B01284	HANG SENG SECURITIES LTD	2,457,000	-3,500	0.73	-0.00	2013-07-08
19	B01787	SOO PUI CHEN SECURITIES LTD	7,000	-4,000	0.00	-0.00	2013-07-08
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	334,500	-5,000	0.10	-0.00	2013-07-08
21	B01161	UBS SECURITIES HONG KONG LTD	107,200	-6,000	0.03	-0.00	2013-07-08
22	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	165,500	-10,000	0.05	-0.00	2013-07-08
23	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	153,500	-10,500	0.05	-0.00	2013-07-08
24	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,229,000	-10,500	0.66	-0.00	2013-07-08
25	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	569,000	-13,000	0.17	-0.00	2013-07-08
26	C00010	CITIBANK N.A.	55,906,611	-14,000	16.64	-0.00	2013-07-08
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	992,000	-18,000	0.30	-0.01	2013-07-08
28	C00088	CHINA MERCHANTS BANK CO LTD	340,000	-43,500	0.10	-0.01	2013-07-08
29	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,511,000	-46,000	0.45	-0.01	2013-07-08
30	B01224	MERRILL LYNCH FAR EAST LTD	112,300	-73,000	0.03	-0.02	2013-07-08
31	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	48,617,185	-1,219,640	14.47	-0.36	2013-07-08
31		Total changed named holdings	237,336,078	0	70.62	0.00
131		Unchanged named holdings	97,805,922	0	29.10	0.00
162		Total named holdings	335,142,000	0	99.72	0.00
20		Unnamed Investor Participants	95,000	0	0.03	0.00
182		Total securities in CCASS	335,237,000	0	99.75	0.00
		Securities not in CCASS	833,000	0	0.25	0.00
		Issued securities	336,070,000	0	100.00	0.00	30-Jun-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-07-04
Volume	818,940
Turnover	10,218,769
Average price	12.478

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