Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2014-01-02 to 2014-01-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,574,965 | 708,000 | 0.77 | 0.21 | 2014-01-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,764,500 | 536,500 | 2.01 | 0.16 | 2014-01-03 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 681,000 | 490,500 | 0.20 | 0.15 | 2014-01-03 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,632,368 | 402,221 | 2.57 | 0.12 | 2014-01-03 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,617,000 | 91,000 | 0.48 | 0.03 | 2014-01-03 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,260,664 | 48,820 | 9.60 | 0.01 | 2014-01-03 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 206,000 | 40,000 | 0.06 | 0.01 | 2014-01-03 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,000 | 36,500 | 0.06 | 0.01 | 2014-01-03 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 677,500 | 26,500 | 0.20 | 0.01 | 2014-01-03 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 276,500 | 22,000 | 0.08 | 0.01 | 2014-01-03 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,052,000 | 22,000 | 0.61 | 0.01 | 2014-01-03 | |
| 12 | B01708 | ROSA SECURITIES LTD | 214,000 | 20,000 | 0.06 | 0.01 | 2014-01-03 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 249,000 | 17,000 | 0.07 | 0.01 | 2014-01-03 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 497,000 | 15,000 | 0.15 | 0.00 | 2014-01-03 | |
| 15 | B01184 | QUAM SECURITIES LTD | 219,000 | 11,500 | 0.07 | 0.00 | 2014-01-03 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 87,500 | 11,000 | 0.03 | 0.00 | 2014-01-03 | |
| 17 | B01816 | CHEONG LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-03 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 902,000 | 10,000 | 0.27 | 0.00 | 2014-01-03 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2014-01-03 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 485,000 | 9,000 | 0.14 | 0.00 | 2014-01-03 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,000 | 8,000 | 0.01 | 0.00 | 2014-01-03 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,084,000 | 7,500 | 0.62 | 0.00 | 2014-01-03 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 139,500 | 6,000 | 0.04 | 0.00 | 2014-01-03 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 251,500 | 6,000 | 0.07 | 0.00 | 2014-01-03 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 420,500 | 5,000 | 0.13 | 0.00 | 2014-01-03 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,335,500 | 5,000 | 1.29 | 0.00 | 2014-01-03 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 318,500 | 4,500 | 0.09 | 0.00 | 2014-01-03 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-01-03 | |
| 29 | B01679 | TAI FUNG SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2014-01-03 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 475,000 | 2,000 | 0.14 | 0.00 | 2014-01-03 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 92,500 | 2,000 | 0.03 | 0.00 | 2014-01-03 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,482,500 | 1,000 | 1.04 | 0.00 | 2014-01-03 | |
| 33 | B01740 | WIN SECURITIES LTD | 120,500 | 1,000 | 0.04 | 0.00 | 2014-01-03 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,500 | 500 | 0.01 | 0.00 | 2014-01-03 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 286 | 100 | 0.00 | 0.00 | 2014-01-03 | |
| 36 | B01290 | SPS SECURITIES LTD | 6,500 | -200 | 0.00 | -0.00 | 2014-01-03 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 100 | -400 | 0.00 | -0.00 | 2014-01-03 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,000 | -500 | 0.02 | -0.00 | 2014-01-03 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 255,500 | -500 | 0.08 | -0.00 | 2014-01-03 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,660,500 | -500 | 0.79 | -0.00 | 2014-01-03 | |
| 41 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-01-03 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 349 | -1,000 | 0.00 | -0.00 | 2014-01-03 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-01-03 | |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2014-01-03 | |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-01-03 | |
| 46 | B01416 | VC BROKERAGE LTD | 149,500 | -1,000 | 0.04 | -0.00 | 2014-01-03 | |
| 47 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2014-01-03 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 111,500 | -3,000 | 0.03 | -0.00 | 2014-01-03 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 59,500 | -5,000 | 0.02 | -0.00 | 2014-01-03 | |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,472,500 | -5,000 | 0.44 | -0.00 | 2014-01-03 | |
| 51 | B01831 | NERICO BROTHERS LTD | 0 | -5,000 | 0.00 | -0.00 | 2014-01-03 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 60,500 | -6,000 | 0.02 | -0.00 | 2014-01-03 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 36,000 | -6,500 | 0.01 | -0.00 | 2014-01-03 | |
| 54 | B01610 | KGI ASIA LTD | 765,500 | -10,500 | 0.23 | -0.00 | 2014-01-03 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 23,500 | -11,000 | 0.01 | -0.00 | 2014-01-03 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 799,500 | -12,000 | 0.24 | -0.00 | 2014-01-03 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,734,000 | -18,000 | 0.52 | -0.01 | 2014-01-03 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 61,000 | -20,000 | 0.02 | -0.01 | 2014-01-03 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,450,000 | -20,500 | 0.73 | -0.01 | 2014-01-03 | |
| 60 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -22,000 | 0.00 | -0.01 | 2014-01-03 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,848,500 | -25,000 | 0.55 | -0.01 | 2014-01-03 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 9,000 | -25,500 | 0.00 | -0.01 | 2014-01-03 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 111,155 | -25,500 | 0.03 | -0.01 | 2014-01-03 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 387,500 | -29,500 | 0.12 | -0.01 | 2014-01-03 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,680 | -36,840 | 0.01 | -0.01 | 2014-01-03 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,500 | -44,000 | 0.02 | -0.01 | 2014-01-03 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 218,500 | -45,000 | 0.07 | -0.01 | 2014-01-03 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,347,524 | -60,000 | 28.37 | -0.02 | 2014-01-03 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 162,000 | -67,000 | 0.05 | -0.02 | 2014-01-03 | |
| 70 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -86,500 | 0.00 | -0.03 | 2014-01-03 | |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 2,304,000 | -191,500 | 0.69 | -0.06 | 2014-01-03 | |
| 72 | B01130 | BOCI SECURITIES LTD | 16,307,000 | -205,000 | 4.85 | -0.06 | 2014-01-03 | |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,092,607 | -267,250 | 17.29 | -0.08 | 2014-01-03 | |
| 74 | C00010 | CITIBANK N.A. | 59,543,389 | -290,500 | 17.72 | -0.09 | 2014-01-03 | |
| 75 | C00074 | DEUTSCHE BANK AG | 4,403,832 | -473,951 | 1.31 | -0.14 | 2014-01-03 | |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 250,500 | -550,000 | 0.07 | -0.16 | 2014-01-03 | |
| 76 | Total changed named holdings | 320,250,419 | 15,500 | 95.29 | 0.00 | |||
| 98 | Unchanged named holdings | 14,966,281 | 0 | 4.45 | 0.00 | |||
| 174 | Total named holdings | 335,216,700 | 15,500 | 99.75 | 0.00 | |||
| 19 | Unnamed Investor Participants | 166,500 | -12,000 | 0.05 | -0.00 | |||
| 193 | Total securities in CCASS | 335,383,200 | 3,500 | 99.80 | 0.00 | |||
| Securities not in CCASS | 686,800 | -3,500 | 0.20 | -0.00 | ||||
| Issued securities | 336,070,000 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-12-30 |
| Last trading date | 2013-12-31 |
| Volume | 3,698,600 |
| Turnover | 85,566,681 |
| Average price | 23.135 |
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