Shanghai Fosun Pharmaceutical (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2013-02-28 to 2013-03-01
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,302,500 | 124,000 | 0.69 | 0.04 | 2013-03-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,650,934 | 118,500 | 8.23 | 0.04 | 2013-03-01 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 83,500 | 40,000 | 0.02 | 0.01 | 2013-03-01 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 357,500 | 25,000 | 0.11 | 0.01 | 2013-03-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 269,000 | 20,500 | 0.08 | 0.01 | 2013-03-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | 20,000 | 0.01 | 0.01 | 2013-03-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,000 | 19,700 | 0.12 | 0.01 | 2013-03-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,827,500 | 17,000 | 1.73 | 0.01 | 2013-03-01 |
| 9 | B01734 | KCG SECURITIES ASIA LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-03-01 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 403,000 | 13,000 | 0.12 | 0.00 | 2013-03-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,969,000 | 12,000 | 3.56 | 0.00 | 2013-03-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 332,500 | 10,000 | 0.10 | 0.00 | 2013-03-01 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 868,000 | 10,000 | 0.26 | 0.00 | 2013-03-01 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 10,000 | 0.02 | 0.00 | 2013-03-01 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 471,000 | 9,000 | 0.14 | 0.00 | 2013-03-01 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 114,500 | 8,000 | 0.03 | 0.00 | 2013-03-01 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 295,000 | 6,000 | 0.09 | 0.00 | 2013-03-01 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,500 | 6,000 | 0.03 | 0.00 | 2013-03-01 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 475,500 | 5,000 | 0.14 | 0.00 | 2013-03-01 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 978,000 | 5,000 | 0.29 | 0.00 | 2013-03-01 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 155,500 | 5,000 | 0.05 | 0.00 | 2013-03-01 |
| 22 | B01695 | DAH SING SECURITIES LTD | 107,000 | 4,000 | 0.03 | 0.00 | 2013-03-01 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | 3,000 | 0.01 | 0.00 | 2013-03-01 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 88,500 | 3,000 | 0.03 | 0.00 | 2013-03-01 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 419,500 | 2,000 | 0.12 | 0.00 | 2013-03-01 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,102,500 | 1,500 | 0.63 | 0.00 | 2013-03-01 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2013-03-01 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 138,500 | 1,000 | 0.04 | 0.00 | 2013-03-01 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,944,000 | 500 | 1.47 | 0.00 | 2013-03-01 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 222 | -200 | 0.00 | -0.00 | 2013-03-01 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 581,500 | -1,000 | 0.17 | -0.00 | 2013-03-01 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 4,900,500 | -1,000 | 1.46 | -0.00 | 2013-03-01 |
| 33 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2013-03-01 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 235,500 | -3,000 | 0.07 | -0.00 | 2013-03-01 |
| 35 | B01129 | WOCOM SECURITIES LTD | 54,500 | -3,000 | 0.02 | -0.00 | 2013-03-01 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 158,500 | -4,000 | 0.05 | -0.00 | 2013-03-01 |
| 37 | B01184 | QUAM SECURITIES LTD | 190,500 | -4,000 | 0.06 | -0.00 | 2013-03-01 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,221,978 | -4,500 | 1.26 | -0.00 | 2013-03-01 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2013-03-01 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2013-03-01 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 830,000 | -6,500 | 0.25 | -0.00 | 2013-03-01 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 86,500 | -8,000 | 0.03 | -0.00 | 2013-03-01 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 166,000 | -10,000 | 0.05 | -0.00 | 2013-03-01 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,614,000 | -30,000 | 1.67 | -0.01 | 2013-03-01 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,670,000 | -30,000 | 0.50 | -0.01 | 2013-03-01 |
| 46 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,800,000 | -50,000 | 0.54 | -0.01 | 2013-03-01 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,131,000 | -59,000 | 16.40 | -0.02 | 2013-03-01 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,618,566 | -63,500 | 41.54 | -0.02 | 2013-03-01 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,064,500 | -72,000 | 0.61 | -0.02 | 2013-03-01 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,244,000 | -155,500 | 0.67 | -0.05 | 2013-03-01 |
| 50 | Total changed named holdings | 280,539,700 | 0 | 83.48 | 0.00 | ||
| 162 | Unchanged named holdings | 54,103,800 | 0 | 16.10 | 0.00 | ||
| 212 | Total named holdings | 334,643,500 | 0 | 99.58 | 0.00 | ||
| 34 | Unnamed Investor Participants | 322,000 | 0 | 0.10 | 0.00 | ||
| 246 | Total securities in CCASS | 334,965,500 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 1,104,500 | 0 | 0.33 | 0.00 | |||
| Issued securities | 336,070,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-27 |
| Volume | 668,800 |
| Turnover | 8,024,942 |
| Average price | 11.999 |
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