Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2013-10-17 to 2013-10-18
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 | 2,913,700 | 1,560,884 | 0.87 | 0.46 | 2013-10-18 | |
| 2 | B01130 | BOCI SECURITIES LTD | 7,219,000 | 562,500 | 2.15 | 0.17 | 2013-10-18 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,456,163 | 420,500 | 20.67 | 0.13 | 2013-10-18 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,288,967 | 336,462 | 9.01 | 0.10 | 2013-10-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,080,505 | 239,200 | 0.32 | 0.07 | 2013-10-18 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,832,000 | 201,000 | 0.84 | 0.06 | 2013-10-18 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 289,500 | 200,000 | 0.09 | 0.06 | 2013-10-18 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,989,500 | 166,000 | 2.67 | 0.05 | 2013-10-18 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,859,500 | 139,000 | 1.15 | 0.04 | 2013-10-18 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 304,500 | 91,500 | 0.09 | 0.03 | 2013-10-18 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,992,000 | 80,000 | 0.89 | 0.02 | 2013-10-18 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,547,000 | 78,500 | 1.06 | 0.02 | 2013-10-18 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,514,000 | 59,500 | 0.75 | 0.02 | 2013-10-18 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 205,000 | 50,000 | 0.06 | 0.01 | 2013-10-18 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,065,000 | 50,000 | 0.32 | 0.01 | 2013-10-18 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 348,500 | 35,000 | 0.10 | 0.01 | 2013-10-18 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 376,500 | 34,000 | 0.11 | 0.01 | 2013-10-18 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,893,000 | 30,000 | 1.46 | 0.01 | 2013-10-18 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 26,500 | 24,000 | 0.01 | 0.01 | 2013-10-18 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.01 | 2013-10-18 | |
| 21 | B01184 | QUAM SECURITIES LTD | 33,500 | 20,000 | 0.01 | 0.01 | 2013-10-18 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,133,000 | 15,000 | 1.23 | 0.00 | 2013-10-18 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 78,000 | 12,000 | 0.02 | 0.00 | 2013-10-18 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,598,000 | 10,000 | 0.48 | 0.00 | 2013-10-18 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,902,500 | 10,000 | 0.57 | 0.00 | 2013-10-18 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 72,000 | 10,000 | 0.02 | 0.00 | 2013-10-18 | |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 25,500 | 8,500 | 0.01 | 0.00 | 2013-10-18 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 155,500 | 8,000 | 0.05 | 0.00 | 2013-10-18 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 5,500 | 0.02 | 0.00 | 2013-10-18 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 260,328 | 5,000 | 0.08 | 0.00 | 2013-10-18 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 405,500 | 4,000 | 0.12 | 0.00 | 2013-10-18 | |
| 32 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 215,058 | 4,000 | 0.06 | 0.00 | 2013-10-18 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 214,500 | 3,000 | 0.06 | 0.00 | 2013-10-18 | |
| 34 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2013-10-18 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 316,500 | 2,500 | 0.09 | 0.00 | 2013-10-18 | |
| 36 | B01209 | MASON SECURITIES LTD | 14,500 | 2,500 | 0.00 | 0.00 | 2013-10-18 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 99,500 | 1,000 | 0.03 | 0.00 | 2013-10-18 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | 1,000 | 0.00 | 0.00 | 2013-10-18 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 201,000 | 500 | 0.06 | 0.00 | 2013-10-18 | |
| 40 | B01294 | CS WEALTH SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2013-10-18 | |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 500 | 500 | 0.00 | 0.00 | 2013-10-18 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 33,500 | -500 | 0.01 | -0.00 | 2013-10-18 | |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-10-18 | |
| 44 | B01740 | WIN SECURITIES LTD | 87,000 | -1,500 | 0.03 | -0.00 | 2013-10-18 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 111,500 | -2,000 | 0.03 | -0.00 | 2013-10-18 | |
| 46 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -2,000 | 0.00 | -0.00 | 2013-10-18 | |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | -3,000 | 0.01 | -0.00 | 2013-10-18 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2013-10-18 | |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 3,000 | -4,500 | 0.00 | -0.00 | 2013-10-18 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,500 | -5,000 | 0.00 | -0.00 | 2013-10-18 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 412 | -5,000 | 0.00 | -0.00 | 2013-10-18 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2013-10-18 | |
| 53 | B01416 | VC BROKERAGE LTD | 23,000 | -5,000 | 0.01 | -0.00 | 2013-10-18 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,500 | -5,000 | 0.02 | -0.00 | 2013-10-18 | |
| 55 | B01921 | GONG PING SECURITIES LTD | 9,500 | -5,500 | 0.00 | -0.00 | 2013-10-18 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 178,500 | -6,000 | 0.05 | -0.00 | 2013-10-18 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 226,000 | -7,500 | 0.07 | -0.00 | 2013-10-18 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 268,500 | -10,000 | 0.08 | -0.00 | 2013-10-18 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,275,000 | -10,000 | 0.38 | -0.00 | 2013-10-18 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 200,000 | -18,000 | 0.06 | -0.01 | 2013-10-18 | |
| 61 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -20,000 | 0.00 | -0.01 | 2013-10-18 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,817,500 | -21,000 | 0.84 | -0.01 | 2013-10-18 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 7,500 | -21,000 | 0.00 | -0.01 | 2013-10-18 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | -23,500 | 0.00 | -0.01 | 2013-10-18 | |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 107,000 | -31,000 | 0.03 | -0.01 | 2013-10-18 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 124,000 | -44,000 | 0.04 | -0.01 | 2013-10-18 | |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 356,500 | -52,000 | 0.11 | -0.02 | 2013-10-18 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,987,000 | -62,000 | 1.19 | -0.02 | 2013-10-18 | |
| 69 | B01610 | KGI ASIA LTD | 155,500 | -63,500 | 0.05 | -0.02 | 2013-10-18 | |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 223,500 | -73,500 | 0.07 | -0.02 | 2013-10-18 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 717,000 | -97,000 | 0.21 | -0.03 | 2013-10-18 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 18,685 | -98,500 | 0.01 | -0.03 | 2013-10-18 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,018,500 | -106,000 | 0.60 | -0.03 | 2013-10-18 | |
| 74 | C00074 | DEUTSCHE BANK AG | 6,048,724 | -130,846 | 1.80 | -0.04 | 2013-10-18 | |
| 75 | C00010 | CITIBANK N.A. | 60,715,150 | -692,500 | 18.07 | -0.21 | 2013-10-18 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,358,783 | -2,874,200 | 27.48 | -0.86 | 2013-10-18 | |
| 76 | Total changed named holdings | 325,215,975 | -5,500 | 96.77 | -0.00 | |||
| 80 | Unchanged named holdings | 9,788,025 | 0 | 2.91 | 0.00 | |||
| 156 | Total named holdings | 335,004,000 | -5,500 | 99.68 | 0.00 | |||
| 19 | Unnamed Investor Participants | 277,500 | 8,000 | 0.08 | 0.00 | |||
| 175 | Total securities in CCASS | 335,281,500 | 2,500 | 99.77 | 0.00 | |||
| Securities not in CCASS | 788,500 | -2,500 | 0.23 | -0.00 | ||||
| Issued securities | 336,070,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-16 |
| Volume | 10,012,000 |
| Turnover | 161,229,792 |
| Average price | 16.104 |
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