Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2014-09-02 to 2014-09-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,312,445 | 915,134 | 32.31 | 0.23 | 2014-09-03 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,561,929 | 825,250 | 19.73 | 0.20 | 2014-09-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,523,416 | 168,250 | 0.63 | 0.04 | 2014-09-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,727,000 | 156,000 | 1.67 | 0.04 | 2014-09-03 | |
| 5 | C00091 | BANK OF SINGAPORE LTD | 105,000 | 100,000 | 0.03 | 0.02 | 2014-09-03 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 842,000 | 50,000 | 0.21 | 0.01 | 2014-09-03 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,575,000 | 40,000 | 0.64 | 0.01 | 2014-09-03 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 213,965 | 14,000 | 0.05 | 0.00 | 2014-09-03 | |
| 9 | B01184 | QUAM SECURITIES LTD | 206,000 | 7,500 | 0.05 | 0.00 | 2014-09-03 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-09-03 | |
| 11 | B01716 | ORIENT SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2014-09-03 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 388,500 | 2,000 | 0.10 | 0.00 | 2014-09-03 | |
| 13 | B01173 | RIFA SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2014-09-03 | |
| 14 | C00010 | CITIBANK N.A. | 52,826,512 | -243 | 13.10 | -0.00 | 2014-09-03 | |
| 15 | B01606 | EWARTON SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2014-09-03 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 124,000 | -1,000 | 0.03 | -0.00 | 2014-09-03 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-09-03 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 333,500 | -1,000 | 0.08 | -0.00 | 2014-09-03 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 146,000 | -1,000 | 0.04 | -0.00 | 2014-09-03 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 889,000 | -1,000 | 0.22 | -0.00 | 2014-09-03 | |
| 21 | B01632 | WAI FAT SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2014-09-03 | |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2014-09-03 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 63,500 | -1,000 | 0.02 | -0.00 | 2014-09-03 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 8,500 | -1,500 | 0.00 | -0.00 | 2014-09-03 | |
| 25 | B01258 | CHINA POINT STOCK BROKERS LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2014-09-03 | |
| 26 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -2,000 | 0.00 | -0.00 | 2014-09-03 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 148,500 | -2,000 | 0.04 | -0.00 | 2014-09-03 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2014-09-03 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 15,500 | -2,000 | 0.00 | -0.00 | 2014-09-03 | |
| 30 | B01450 | DL BROKERAGE LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2014-09-03 | |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-09-03 | |
| 32 | B01610 | KGI ASIA LTD | 893,000 | -2,000 | 0.22 | -0.00 | 2014-09-03 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-09-03 | |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2014-09-03 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2014-09-03 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2014-09-03 | |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2014-09-03 | |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,453 | 0.00 | -0.00 | 2014-09-03 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 467,000 | -3,000 | 0.12 | -0.00 | 2014-09-03 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 86,000 | -3,000 | 0.02 | -0.00 | 2014-09-03 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,500 | -3,000 | 0.03 | -0.00 | 2014-09-03 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,037,500 | -4,000 | 0.26 | -0.00 | 2014-09-03 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 87,500 | -4,000 | 0.02 | -0.00 | 2014-09-03 | |
| 44 | B01646 | TAI NING STOCK CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-09-03 | |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2014-09-03 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 249,000 | -5,500 | 0.06 | -0.00 | 2014-09-03 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 12,000 | -7,000 | 0.00 | -0.00 | 2014-09-03 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 309,000 | -7,500 | 0.08 | -0.00 | 2014-09-03 | |
| 49 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 61,500 | -8,000 | 0.02 | -0.00 | 2014-09-03 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,769,000 | -9,000 | 1.18 | -0.00 | 2014-09-03 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 667,000 | -9,000 | 0.17 | -0.00 | 2014-09-03 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 63,000 | -9,000 | 0.02 | -0.00 | 2014-09-03 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 126,000 | -9,000 | 0.03 | -0.00 | 2014-09-03 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 317,500 | -10,000 | 0.08 | -0.00 | 2014-09-03 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,500 | -10,000 | 0.01 | -0.00 | 2014-09-03 | |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 142,000 | -10,000 | 0.04 | -0.00 | 2014-09-03 | |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2014-09-03 | |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,754,000 | -10,000 | 0.43 | -0.00 | 2014-09-03 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,000 | -11,500 | 0.01 | -0.00 | 2014-09-03 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 457,000 | -13,500 | 0.11 | -0.00 | 2014-09-03 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 172,500 | -16,500 | 0.04 | -0.00 | 2014-09-03 | |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 42,000 | -17,000 | 0.01 | -0.00 | 2014-09-03 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 72,500 | -17,000 | 0.02 | -0.00 | 2014-09-03 | |
| 64 | B01130 | BOCI SECURITIES LTD | 3,211,000 | -17,500 | 0.80 | -0.00 | 2014-09-03 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,000 | -18,000 | 0.02 | -0.00 | 2014-09-03 | |
| 66 | C00018 | HANG SENG BANK LTD | 293,000 | -18,000 | 0.07 | -0.00 | 2014-09-03 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 271,000 | -18,500 | 0.07 | -0.00 | 2014-09-03 | |
| 68 | C00093 | BNP PARIBAS | 8,774,400 | -20,000 | 2.18 | -0.00 | 2014-09-03 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 647,000 | -21,500 | 0.16 | -0.01 | 2014-09-03 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,187,500 | -22,000 | 0.29 | -0.01 | 2014-09-03 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 920,500 | -23,500 | 0.23 | -0.01 | 2014-09-03 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 173,500 | -27,500 | 0.04 | -0.01 | 2014-09-03 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 520,000 | -28,500 | 0.13 | -0.01 | 2014-09-03 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 865,000 | -31,500 | 0.21 | -0.01 | 2014-09-03 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,780,405 | -37,500 | 0.44 | -0.01 | 2014-09-03 | |
| 76 | C00074 | DEUTSCHE BANK AG | 3,732,102 | -49,251 | 0.93 | -0.01 | 2014-09-03 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,169,500 | -52,000 | 0.29 | -0.01 | 2014-09-03 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,834 | -57,187 | 0.01 | -0.01 | 2014-09-03 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 960,000 | -61,000 | 0.24 | -0.02 | 2014-09-03 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 2,589,500 | -78,500 | 0.64 | -0.02 | 2014-09-03 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,446,700 | -134,500 | 1.85 | -0.03 | 2014-09-03 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 746,277 | -583,500 | 0.19 | -0.14 | 2014-09-03 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,144,515 | -731,000 | 15.16 | -0.18 | 2014-09-03 | |
| 83 | Total changed named holdings | 386,638,000 | 0 | 95.87 | 0.00 | |||
| 143 | Unchanged named holdings | 15,721,600 | 0 | 3.90 | 0.00 | |||
| 226 | Total named holdings | 402,359,600 | 0 | 99.77 | 0.00 | |||
| 20 | Unnamed Investor Participants | 199,500 | 0 | 0.05 | 0.00 | |||
| 246 | Total securities in CCASS | 402,559,100 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 724,900 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 403,284,000 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-01 |
| Volume | 2,659,500 |
| Turnover | 68,541,635 |
| Average price | 25.772 |
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