Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | C00074 | DEUTSCHE BANK AG | 9,652,174 | 361,598 | 2.39 | 0.09 | 2016-08-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,993,347 | 283,000 | 23.80 | 0.07 | 2016-08-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,671,625 | 278,060 | 13.80 | 0.07 | 2016-08-30 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 860,434 | 184,000 | 0.21 | 0.05 | 2016-08-30 | |
| 5 | C00093 | BNP PARIBAS | 3,025,457 | 159,517 | 0.75 | 0.04 | 2016-08-30 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,338,611 | 107,225 | 2.32 | 0.03 | 2016-08-30 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 718,000 | 93,000 | 0.18 | 0.02 | 2016-08-30 | |
| 8 | B01708 | ROSA SECURITIES LTD | 140,000 | 90,000 | 0.03 | 0.02 | 2016-08-30 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 453,000 | 32,500 | 0.11 | 0.01 | 2016-08-30 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,500 | 20,000 | 0.01 | 0.00 | 2016-08-30 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2016-08-30 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,656,000 | 19,500 | 0.66 | 0.00 | 2016-08-30 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 907,000 | 17,000 | 0.22 | 0.00 | 2016-08-30 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 740,500 | 15,000 | 0.18 | 0.00 | 2016-08-30 | |
| 15 | C00010 | CITIBANK N.A. | 49,409,246 | 9,500 | 12.25 | 0.00 | 2016-08-30 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 566,500 | 9,000 | 0.14 | 0.00 | 2016-08-30 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 109,500 | 7,500 | 0.03 | 0.00 | 2016-08-30 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,020,000 | 7,000 | 0.50 | 0.00 | 2016-08-30 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 402,000 | 7,000 | 0.10 | 0.00 | 2016-08-30 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 13,500 | 5,000 | 0.00 | 0.00 | 2016-08-30 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 218,000 | 4,500 | 0.05 | 0.00 | 2016-08-30 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 17,000 | 4,500 | 0.00 | 0.00 | 2016-08-30 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 212,000 | 4,000 | 0.05 | 0.00 | 2016-08-30 | |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-30 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2016-08-30 | |
| 26 | B01610 | KGI ASIA LTD | 1,991,000 | 1,500 | 0.49 | 0.00 | 2016-08-30 | |
| 27 | B01787 | SOO PUI CHEN SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2016-08-30 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 298,000 | 500 | 0.07 | 0.00 | 2016-08-30 | |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2016-08-30 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 623,878 | -1,000 | 0.15 | -0.00 | 2016-08-30 | |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2016-08-30 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,500 | -1,000 | 0.02 | -0.00 | 2016-08-30 | |
| 33 | B01158 | SOLID KING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-08-30 | |
| 34 | B01290 | SPS SECURITIES LTD | 171,500 | -1,000 | 0.04 | -0.00 | 2016-08-30 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 892,482 | -1,400 | 0.22 | -0.00 | 2016-08-30 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 26,000 | -1,500 | 0.01 | -0.00 | 2016-08-30 | |
| 37 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -2,000 | 0.00 | -0.00 | 2016-08-30 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 447,500 | -2,000 | 0.11 | -0.00 | 2016-08-30 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 312,000 | -2,000 | 0.08 | -0.00 | 2016-08-30 | |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 21,000 | -2,000 | 0.01 | -0.00 | 2016-08-30 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | -2,000 | 0.02 | -0.00 | 2016-08-30 | |
| 42 | B01184 | QUAM SECURITIES LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2016-08-30 | |
| 43 | B01416 | VC BROKERAGE LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2016-08-30 | |
| 44 | B01740 | WIN SECURITIES LTD | 136,500 | -2,000 | 0.03 | -0.00 | 2016-08-30 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 35,500 | -2,500 | 0.01 | -0.00 | 2016-08-30 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 1,154,000 | -3,000 | 0.29 | -0.00 | 2016-08-30 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 825,000 | -4,000 | 0.20 | -0.00 | 2016-08-30 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 250,200 | -5,000 | 0.06 | -0.00 | 2016-08-30 | |
| 49 | B01705 | HENIK SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-08-30 | |
| 50 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 28,000 | -5,000 | 0.01 | -0.00 | 2016-08-30 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 3,232,500 | -5,500 | 0.80 | -0.00 | 2016-08-30 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 487,500 | -6,500 | 0.12 | -0.00 | 2016-08-30 | |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 588,500 | -8,000 | 0.15 | -0.00 | 2016-08-30 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 196,500 | -10,000 | 0.05 | -0.00 | 2016-08-30 | |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | 0.00 | -0.00 | 2016-08-30 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2016-08-30 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 486,965 | -14,500 | 0.12 | -0.00 | 2016-08-30 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 70,500 | -15,000 | 0.02 | -0.00 | 2016-08-30 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,000 | -20,000 | 0.01 | -0.00 | 2016-08-30 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,500 | -20,500 | 0.04 | -0.01 | 2016-08-30 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 4,050,700 | -27,500 | 1.00 | -0.01 | 2016-08-30 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 281,000 | -30,000 | 0.07 | -0.01 | 2016-08-30 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 756,500 | -37,000 | 0.19 | -0.01 | 2016-08-30 | |
| 64 | B01130 | BOCI SECURITIES LTD | 3,004,500 | -44,000 | 0.75 | -0.01 | 2016-08-30 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 415,000 | -47,000 | 0.10 | -0.01 | 2016-08-30 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 465,000 | -48,500 | 0.12 | -0.01 | 2016-08-30 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,896,700 | -49,500 | 1.46 | -0.01 | 2016-08-30 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 282,500 | -52,000 | 0.07 | -0.01 | 2016-08-30 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,320,361 | -55,500 | 21.90 | -0.01 | 2016-08-30 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 819,000 | -91,000 | 0.20 | -0.02 | 2016-08-30 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 486,000 | -99,500 | 0.12 | -0.02 | 2016-08-30 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,507,500 | -119,500 | 0.62 | -0.03 | 2016-08-30 | |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,958,000 | -228,500 | 6.93 | -0.06 | 2016-08-30 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,462,000 | -646,000 | 0.61 | -0.16 | 2016-08-30 | |
| 74 | Total changed named holdings | 383,640,680 | 2,000 | 95.13 | 0.00 | |||
| 141 | Unchanged named holdings | 18,857,120 | 0 | 4.68 | 0.00 | |||
| 215 | Total named holdings | 402,497,800 | 2,000 | 99.81 | 0.00 | |||
| 21 | Unnamed Investor Participants | 140,000 | -2,000 | 0.03 | -0.00 | |||
| 236 | Total securities in CCASS | 402,637,800 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 646,200 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 403,284,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-26 |
| Volume | 4,068,000 |
| Turnover | 90,674,999 |
| Average price | 22.290 |
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