Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2013-07-30 to 2013-07-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 349,500 | 60,000 | 0.10 | 0.02 | 2013-07-31 | |
| 2 | B01130 | BOCI SECURITIES LTD | 2,298,500 | 52,500 | 0.68 | 0.02 | 2013-07-31 | |
| 3 | C00093 | BNP PARIBAS | 2,514,000 | 50,000 | 0.75 | 0.01 | 2013-07-31 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,638,356 | 47,000 | 26.97 | 0.01 | 2013-07-31 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,279,000 | 44,500 | 2.46 | 0.01 | 2013-07-31 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,597,500 | 39,000 | 1.07 | 0.01 | 2013-07-31 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,418,000 | 17,500 | 0.42 | 0.01 | 2013-07-31 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 272,500 | 16,000 | 0.08 | 0.00 | 2013-07-31 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 310,500 | 13,500 | 0.09 | 0.00 | 2013-07-31 | |
| 10 | B01740 | WIN SECURITIES LTD | 84,500 | 13,000 | 0.03 | 0.00 | 2013-07-31 | |
| 11 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2013-07-31 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 193,500 | 11,500 | 0.06 | 0.00 | 2013-07-31 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 114,000 | 10,000 | 0.03 | 0.00 | 2013-07-31 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2013-07-31 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 175,000 | 10,000 | 0.05 | 0.00 | 2013-07-31 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 464,500 | 10,000 | 0.14 | 0.00 | 2013-07-31 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,221,500 | 9,500 | 0.36 | 0.00 | 2013-07-31 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 136,500 | 9,000 | 0.04 | 0.00 | 2013-07-31 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 75,000 | 9,000 | 0.02 | 0.00 | 2013-07-31 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,873,000 | 7,000 | 0.56 | 0.00 | 2013-07-31 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 822,500 | 6,000 | 0.24 | 0.00 | 2013-07-31 | |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-07-31 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,000 | 5,000 | 0.05 | 0.00 | 2013-07-31 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 136,500 | 5,000 | 0.04 | 0.00 | 2013-07-31 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 997,500 | 5,000 | 0.30 | 0.00 | 2013-07-31 | |
| 26 | B01787 | SOO PUI CHEN SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2013-07-31 | |
| 27 | B01209 | MASON SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2013-07-31 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2013-07-31 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 299,758 | 3,000 | 0.09 | 0.00 | 2013-07-31 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 264,000 | 2,500 | 0.08 | 0.00 | 2013-07-31 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 404,000 | 2,500 | 0.12 | 0.00 | 2013-07-31 | |
| 32 | B01669 | FIRST SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-07-31 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | 2,000 | 0.00 | 0.00 | 2013-07-31 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2013-07-31 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,783,664 | 1,019 | 14.52 | 0.00 | 2013-07-31 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,500 | 1,000 | 0.01 | 0.00 | 2013-07-31 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 67,000 | 1,000 | 0.02 | 0.00 | 2013-07-31 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2013-07-31 | |
| 39 | C00074 | DEUTSCHE BANK AG | 3,501,291 | -840 | 1.04 | -0.00 | 2013-07-31 | |
| 40 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-07-31 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,211,500 | -1,500 | 0.36 | -0.00 | 2013-07-31 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 153,500 | -2,000 | 0.05 | -0.00 | 2013-07-31 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 183,500 | -4,000 | 0.05 | -0.00 | 2013-07-31 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,072,500 | -5,500 | 0.62 | -0.00 | 2013-07-31 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 43,500 | -8,000 | 0.01 | -0.00 | 2013-07-31 | |
| 46 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,586,000 | -12,000 | 0.77 | -0.00 | 2013-07-31 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,994,821 | -17,179 | 0.59 | -0.01 | 2013-07-31 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,508,500 | -20,000 | 0.45 | -0.01 | 2013-07-31 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,773,500 | -32,000 | 2.31 | -0.01 | 2013-07-31 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,840,500 | -86,500 | 21.08 | -0.03 | 2013-07-31 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 120,270 | -91,000 | 0.04 | -0.03 | 2013-07-31 | |
| 52 | C00010 | CITIBANK N.A. | 57,205,265 | -109,000 | 17.02 | -0.03 | 2013-07-31 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,389,999 | -117,000 | 1.31 | -0.03 | 2013-07-31 | |
| 53 | Total changed named holdings | 319,696,924 | 0 | 95.13 | 0.00 | |||
| 109 | Unchanged named holdings | 15,302,076 | 0 | 4.55 | 0.00 | |||
| 162 | Total named holdings | 334,999,000 | 0 | 99.68 | 0.00 | |||
| 19 | Unnamed Investor Participants | 238,000 | 0 | 0.07 | 0.00 | |||
| 181 | 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 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-29 |
| Volume | 1,313,000 |
| Turnover | 18,440,438 |
| Average price | 14.045 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy