Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2015-01-29 to 2015-01-30
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 | C00010 | CITIBANK N.A. | 61,610,354 | 672,491 | 15.28 | 0.17 | 2015-01-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,071,848 | 441,873 | 14.65 | 0.11 | 2015-01-30 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 413,500 | 184,500 | 0.10 | 0.05 | 2015-01-30 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,066,500 | 169,000 | 0.26 | 0.04 | 2015-01-30 | |
| 5 | B01610 | KGI ASIA LTD | 1,042,000 | 118,000 | 0.26 | 0.03 | 2015-01-30 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 242,000 | 40,000 | 0.06 | 0.01 | 2015-01-30 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 452,000 | 25,000 | 0.11 | 0.01 | 2015-01-30 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,133,940 | 24,500 | 19.87 | 0.01 | 2015-01-30 | |
| 9 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 33,500 | 20,000 | 0.01 | 0.00 | 2015-01-30 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 66,500 | 8,000 | 0.02 | 0.00 | 2015-01-30 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 163,500 | 7,000 | 0.04 | 0.00 | 2015-01-30 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,000 | 5,000 | 0.00 | 0.00 | 2015-01-30 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,500 | 4,500 | 0.00 | 0.00 | 2015-01-30 | |
| 14 | C00093 | BNP PARIBAS | 7,005,730 | 3,000 | 1.74 | 0.00 | 2015-01-30 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,000 | 2,500 | 0.01 | 0.00 | 2015-01-30 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 62,500 | 2,000 | 0.02 | 0.00 | 2015-01-30 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 42,500 | 1,000 | 0.01 | 0.00 | 2015-01-30 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 643,000 | 1,000 | 0.16 | 0.00 | 2015-01-30 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 123,500 | 1,000 | 0.03 | 0.00 | 2015-01-30 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 11,447,666 | 1,000 | 2.84 | 0.00 | 2015-01-30 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 119,385 | 500 | 0.03 | 0.00 | 2015-01-30 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 329 | 175 | 0.00 | 0.00 | 2015-01-30 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,153 | 127 | 0.00 | 0.00 | 2015-01-30 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 375,000 | -500 | 0.09 | -0.00 | 2015-01-30 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2015-01-30 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 128,000 | -1,000 | 0.03 | -0.00 | 2015-01-30 | |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-01-30 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,500 | -1,500 | 0.03 | -0.00 | 2015-01-30 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 28,500 | -2,000 | 0.01 | -0.00 | 2015-01-30 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 500 | -2,000 | 0.00 | -0.00 | 2015-01-30 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,039,000 | -2,000 | 0.26 | -0.00 | 2015-01-30 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 210,500 | -3,500 | 0.05 | -0.00 | 2015-01-30 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,635,500 | -5,000 | 1.15 | -0.00 | 2015-01-30 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 243,500 | -5,000 | 0.06 | -0.00 | 2015-01-30 | |
| 35 | B01130 | BOCI SECURITIES LTD | 1,607,500 | -6,000 | 0.40 | -0.00 | 2015-01-30 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | -6,500 | 0.01 | -0.00 | 2015-01-30 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 546,500 | -7,500 | 0.14 | -0.00 | 2015-01-30 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 2,144,200 | -7,500 | 0.53 | -0.00 | 2015-01-30 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 440,000 | -10,000 | 0.11 | -0.00 | 2015-01-30 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 63,500 | -10,000 | 0.02 | -0.00 | 2015-01-30 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2015-01-30 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 823,000 | -12,000 | 0.20 | -0.00 | 2015-01-30 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,836,700 | -14,000 | 1.45 | -0.00 | 2015-01-30 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,000 | -17,500 | 0.00 | -0.00 | 2015-01-30 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,814,757 | -19,827 | 1.94 | -0.00 | 2015-01-30 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 156,965 | -21,000 | 0.04 | -0.01 | 2015-01-30 | |
| 47 | B01184 | QUAM SECURITIES LTD | 146,500 | -40,000 | 0.04 | -0.01 | 2015-01-30 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -62,000 | 0.00 | -0.02 | 2015-01-30 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -68,000 | 0.00 | -0.02 | 2015-01-30 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,891,888 | -157,464 | 31.46 | -0.04 | 2015-01-30 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,258,000 | -391,500 | 0.31 | -0.10 | 2015-01-30 | |
| 52 | C00074 | DEUTSCHE BANK AG | 4,253,990 | -847,375 | 1.05 | -0.21 | 2015-01-30 | |
| 52 | Total changed named holdings | 382,600,405 | 0 | 94.87 | 0.00 | |||
| 133 | Unchanged named holdings | 19,734,195 | 0 | 4.89 | 0.00 | |||
| 185 | Total named holdings | 402,334,600 | 0 | 99.76 | 0.00 | |||
| 16 | Unnamed Investor Participants | 224,000 | 0 | 0.06 | 0.00 | |||
| 201 | Total securities in CCASS | 402,558,600 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 725,400 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 403,284,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-28 |
| Volume | 1,755,328 |
| Turnover | 50,551,824 |
| Average price | 28.799 |
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