Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2013-12-19 to 2013-12-20
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 421,500 | 421,000 | 0.13 | 0.13 | 2013-12-20 | |
| 2 | B01130 | BOCI SECURITIES LTD | 17,541,000 | 236,500 | 5.22 | 0.07 | 2013-12-20 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,046,000 | 149,500 | 0.61 | 0.04 | 2013-12-20 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,647,000 | 106,000 | 0.49 | 0.03 | 2013-12-20 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 271,000 | 96,000 | 0.08 | 0.03 | 2013-12-20 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,847,000 | 60,500 | 0.55 | 0.02 | 2013-12-20 | |
| 7 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-12-20 | |
| 8 | B01427 | TSE'S SECURITIES LTD | 53,000 | 48,000 | 0.02 | 0.01 | 2013-12-20 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 377,000 | 45,000 | 0.11 | 0.01 | 2013-12-20 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,469,500 | 35,000 | 0.73 | 0.01 | 2013-12-20 | |
| 11 | B01708 | ROSA SECURITIES LTD | 206,000 | 34,000 | 0.06 | 0.01 | 2013-12-20 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,240 | 32,000 | 0.02 | 0.01 | 2013-12-20 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 37,500 | 31,000 | 0.01 | 0.01 | 2013-12-20 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,924,700 | 30,700 | 2.36 | 0.01 | 2013-12-20 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 802,000 | 30,000 | 0.24 | 0.01 | 2013-12-20 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 648,500 | 27,000 | 0.19 | 0.01 | 2013-12-20 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 197,500 | 21,500 | 0.06 | 0.01 | 2013-12-20 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 21,000 | 0.03 | 0.01 | 2013-12-20 | |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 25,500 | 15,000 | 0.01 | 0.00 | 2013-12-20 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 192,500 | 10,500 | 0.06 | 0.00 | 2013-12-20 | |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-20 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 205,500 | 10,000 | 0.06 | 0.00 | 2013-12-20 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 472,500 | 9,500 | 0.14 | 0.00 | 2013-12-20 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 364,500 | 8,000 | 0.11 | 0.00 | 2013-12-20 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,332,500 | 6,500 | 0.69 | 0.00 | 2013-12-20 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,000 | 6,000 | 0.02 | 0.00 | 2013-12-20 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 22,500 | 5,500 | 0.01 | 0.00 | 2013-12-20 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 238,000 | 4,000 | 0.07 | 0.00 | 2013-12-20 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 131,000 | 4,000 | 0.04 | 0.00 | 2013-12-20 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 893,000 | 3,500 | 0.27 | 0.00 | 2013-12-20 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | 3,500 | 0.01 | 0.00 | 2013-12-20 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 86,500 | 3,000 | 0.03 | 0.00 | 2013-12-20 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 59,000 | 3,000 | 0.02 | 0.00 | 2013-12-20 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 69,000 | 2,500 | 0.02 | 0.00 | 2013-12-20 | |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 51,500 | 2,000 | 0.02 | 0.00 | 2013-12-20 | |
| 36 | B01831 | NERICO BROTHERS LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2013-12-20 | |
| 37 | B01740 | WIN SECURITIES LTD | 114,000 | 1,500 | 0.03 | 0.00 | 2013-12-20 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 2,314 | 1,000 | 0.00 | 0.00 | 2013-12-20 | |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2013-12-20 | |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-12-20 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 106,655 | 1,000 | 0.03 | 0.00 | 2013-12-20 | |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 500 | 500 | 0.00 | 0.00 | 2013-12-20 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 170,500 | -500 | 0.05 | -0.00 | 2013-12-20 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 67,000 | -1,000 | 0.02 | -0.00 | 2013-12-20 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 22,500 | -1,000 | 0.01 | -0.00 | 2013-12-20 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 73,500 | -1,000 | 0.02 | -0.00 | 2013-12-20 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 274,000 | -1,500 | 0.08 | -0.00 | 2013-12-20 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2013-12-20 | |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 13,000 | -1,500 | 0.00 | -0.00 | 2013-12-20 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 141,000 | -1,500 | 0.04 | -0.00 | 2013-12-20 | |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 28,500 | -1,500 | 0.01 | -0.00 | 2013-12-20 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | -1,500 | 0.01 | -0.00 | 2013-12-20 | |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2013-12-20 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 276,000 | -3,000 | 0.08 | -0.00 | 2013-12-20 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2013-12-20 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,232,007 | -5,000 | 17.33 | -0.00 | 2013-12-20 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-12-20 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 789,500 | -6,500 | 0.23 | -0.00 | 2013-12-20 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,500 | -9,000 | 0.01 | -0.00 | 2013-12-20 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 121,500 | -9,000 | 0.04 | -0.00 | 2013-12-20 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 91,000 | -10,000 | 0.03 | -0.00 | 2013-12-20 | |
| 62 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2013-12-20 | |
| 63 | B01275 | SANFULL SECURITIES LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2013-12-20 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 276,000 | -10,000 | 0.08 | -0.00 | 2013-12-20 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,600 | -11,900 | 0.00 | -0.00 | 2013-12-20 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 223,500 | -13,500 | 0.07 | -0.00 | 2013-12-20 | |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,000 | -14,500 | 0.00 | -0.00 | 2013-12-20 | |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 263,500 | -17,000 | 0.08 | -0.01 | 2013-12-20 | |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 0 | -19,500 | 0.00 | -0.01 | 2013-12-20 | |
| 70 | C00010 | CITIBANK N.A. | 58,022,829 | -21,973 | 17.27 | -0.01 | 2013-12-20 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 2,016,000 | -24,000 | 0.60 | -0.01 | 2013-12-20 | |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,513,000 | -27,500 | 1.05 | -0.01 | 2013-12-20 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 466,000 | -27,500 | 0.14 | -0.01 | 2013-12-20 | |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 510,000 | -30,000 | 0.15 | -0.01 | 2013-12-20 | |
| 75 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,145,500 | -40,000 | 0.34 | -0.01 | 2013-12-20 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,489,000 | -44,500 | 1.63 | -0.01 | 2013-12-20 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 116,500 | -46,000 | 0.03 | -0.01 | 2013-12-20 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,744,324 | -49,627 | 28.49 | -0.01 | 2013-12-20 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 413,500 | -76,000 | 0.12 | -0.02 | 2013-12-20 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,298,944 | -132,500 | 9.61 | -0.04 | 2013-12-20 | |
| 81 | C00074 | DEUTSCHE BANK AG | 5,917,970 | -203,200 | 1.76 | -0.06 | 2013-12-20 | |
| 82 | B01610 | KGI ASIA LTD | 1,180,500 | -288,500 | 0.35 | -0.09 | 2013-12-20 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,838,750 | -405,000 | 0.55 | -0.12 | 2013-12-20 | |
| 83 | Total changed named holdings | 312,086,833 | 1,000 | 92.86 | 0.00 | |||
| 86 | Unchanged named holdings | 23,091,167 | 0 | 6.87 | 0.00 | |||
| 169 | Total named holdings | 335,178,000 | 1,000 | 99.73 | 0.00 | |||
| 18 | Unnamed Investor Participants | 201,000 | -1,000 | 0.06 | -0.00 | |||
| 187 | Total securities in CCASS | 335,379,000 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 691,000 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 336,070,000 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-18 |
| Volume | 4,352,500 |
| Turnover | 92,198,350 |
| Average price | 21.183 |
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