Shanghai Fosun Pharmaceutical (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2014-06-03 to 2014-06-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,614,723 | 15,085,163 | 15.53 | 3.74 | 2014-06-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,250,000 | 871,000 | 0.31 | 0.22 | 2014-06-04 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 481,500 | 481,500 | 0.12 | 0.12 | 2014-06-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,533,700 | 246,500 | 2.12 | 0.06 | 2014-06-04 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 209,000 | 60,000 | 0.05 | 0.01 | 2014-06-04 |
| 6 | C00102 | MACQUARIE BANK LTD | 100,500 | 50,500 | 0.02 | 0.01 | 2014-06-04 |
| 7 | B01138 | CLSA LTD | 348,500 | 48,500 | 0.09 | 0.01 | 2014-06-04 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2014-06-04 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 38,000 | 28,000 | 0.01 | 0.01 | 2014-06-04 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 113,500 | 21,000 | 0.03 | 0.01 | 2014-06-04 |
| 11 | C00093 | BNP PARIBAS | 7,701,402 | 15,000 | 1.91 | 0.00 | 2014-06-04 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 429,000 | 10,000 | 0.11 | 0.00 | 2014-06-04 |
| 13 | B01610 | KGI ASIA LTD | 800,500 | 6,500 | 0.20 | 0.00 | 2014-06-04 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 356,500 | 6,000 | 0.09 | 0.00 | 2014-06-04 |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 24,500 | 5,500 | 0.01 | 0.00 | 2014-06-04 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | 3,500 | 0.00 | 0.00 | 2014-06-04 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,000 | 3,000 | 0.01 | 0.00 | 2014-06-04 |
| 18 | B01460 | BERICH BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-06-04 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2014-06-04 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 50,500 | 1,500 | 0.01 | 0.00 | 2014-06-04 |
| 21 | B01209 | MASON SECURITIES LTD | 29,500 | 1,500 | 0.01 | 0.00 | 2014-06-04 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 769,000 | 1,000 | 0.19 | 0.00 | 2014-06-04 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 4,335 | 321 | 0.00 | 0.00 | 2014-06-04 |
| 24 | B01677 | ANUENUE SECURITIES LTD | 0 | -500 | -0.00 | 2014-06-04 | |
| 25 | B01941 | CENTALINE SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2014-06-04 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 121,500 | -1,000 | 0.03 | -0.00 | 2014-06-04 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 53,000 | -1,000 | 0.01 | -0.00 | 2014-06-04 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 25,500 | -1,000 | 0.01 | -0.00 | 2014-06-04 |
| 29 | B01646 | TAI NING STOCK CO LTD | 0 | -1,000 | -0.00 | 2014-06-04 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 116,000 | -1,000 | 0.03 | -0.00 | 2014-06-04 |
| 31 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2014-06-04 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2014-06-04 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,000 | -2,000 | 0.02 | -0.00 | 2014-06-04 |
| 34 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2014-06-04 |
| 35 | B01815 | T & F EQUITIES LTD | 0 | -2,000 | -0.00 | 2014-06-04 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2014-06-04 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-06-04 | |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 37,500 | -2,500 | 0.01 | -0.00 | 2014-06-04 |
| 39 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2014-06-04 | |
| 40 | B01184 | QUAM SECURITIES LTD | 463,000 | -4,000 | 0.11 | -0.00 | 2014-06-04 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 483,000 | -4,500 | 0.12 | -0.00 | 2014-06-04 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 176,000 | -4,500 | 0.04 | -0.00 | 2014-06-04 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,000 | -4,500 | 0.00 | -0.00 | 2014-06-04 |
| 44 | B01698 | LUEN SING SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-06-04 | |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2014-06-04 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,500 | -5,500 | 0.01 | -0.00 | 2014-06-04 |
| 47 | B01416 | VC BROKERAGE LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2014-06-04 |
| 48 | B01695 | DAH SING SECURITIES LTD | 103,500 | -6,500 | 0.03 | -0.00 | 2014-06-04 |
| 49 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2014-06-04 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 342,500 | -9,000 | 0.08 | -0.00 | 2014-06-04 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 289,500 | -9,500 | 0.07 | -0.00 | 2014-06-04 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 317,000 | -10,000 | 0.08 | -0.00 | 2014-06-04 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,621,000 | -10,000 | 0.40 | -0.00 | 2014-06-04 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,500 | -11,000 | 0.01 | -0.00 | 2014-06-04 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 254,500 | -14,000 | 0.06 | -0.00 | 2014-06-04 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 281,500 | -14,000 | 0.07 | -0.00 | 2014-06-04 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 93,000 | -14,000 | 0.02 | -0.00 | 2014-06-04 |
| 58 | B01584 | CHIEF SECURITIES LTD | 208,000 | -14,500 | 0.05 | -0.00 | 2014-06-04 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 540,500 | -15,000 | 0.13 | -0.00 | 2014-06-04 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 2,179,500 | -16,500 | 0.54 | -0.00 | 2014-06-04 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2014-06-04 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 27,500 | -21,500 | 0.01 | -0.01 | 2014-06-04 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 69,500 | -23,000 | 0.02 | -0.01 | 2014-06-04 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,072,000 | -25,000 | 0.51 | -0.01 | 2014-06-04 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,203,500 | -25,500 | 0.30 | -0.01 | 2014-06-04 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,000 | -28,500 | 0.03 | -0.01 | 2014-06-04 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 828,000 | -30,000 | 0.21 | -0.01 | 2014-06-04 |
| 68 | B01708 | ROSA SECURITIES LTD | 396,000 | -32,000 | 0.10 | -0.01 | 2014-06-04 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 230,500 | -46,500 | 0.06 | -0.01 | 2014-06-04 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500 | -49,500 | 0.00 | -0.01 | 2014-06-04 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 803,000 | -50,000 | 0.20 | -0.01 | 2014-06-04 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,375,500 | -75,000 | 1.33 | -0.02 | 2014-06-04 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 1,000 | -116,000 | 0.00 | -0.03 | 2014-06-04 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 233,465 | -167,000 | 0.06 | -0.04 | 2014-06-04 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,200,200 | -169,000 | 1.79 | -0.04 | 2014-06-04 |
| 76 | B01130 | BOCI SECURITIES LTD | 13,672,000 | -171,500 | 3.39 | -0.04 | 2014-06-04 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,043,500 | -237,000 | 0.26 | -0.06 | 2014-06-04 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 3,875,667 | -290,499 | 0.96 | -0.07 | 2014-06-04 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,515,809 | -533,309 | 30.38 | -0.13 | 2014-06-04 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,675,000 | -585,500 | 0.42 | -0.15 | 2014-06-04 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,689,601 | -1,054,399 | 1.66 | -0.26 | 2014-06-04 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,802,577 | -1,059,600 | 0.69 | -0.26 | 2014-06-04 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,926 | -1,386,692 | 0.00 | -0.34 | 2014-06-04 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,901,304 | -1,722,308 | 17.83 | -0.43 | 2014-06-04 |
| 85 | C00074 | DEUTSCHE BANK AG | 5,045,136 | -3,686,218 | 1.25 | -0.91 | 2014-06-04 |
| 86 | C00010 | CITIBANK N.A. | 49,047,555 | -5,176,959 | 12.16 | -1.28 | 2014-06-04 |
| 86 | Total changed named holdings | 388,737,400 | 0 | 96.39 | 0.00 | ||
| 114 | Unchanged named holdings | 13,745,700 | 0 | 3.41 | 0.00 | ||
| 200 | Total named holdings | 402,483,100 | 0 | 99.80 | 0.00 | ||
| 19 | Unnamed Investor Participants | 154,500 | 0 | 0.04 | 0.00 | ||
| 219 | Total securities in CCASS | 402,637,600 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 646,400 | 0 | 0.16 | 0.00 | |||
| Issued securities | 403,284,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-30 |
| Volume | 28,276,391 |
| Turnover | 811,505,199 |
| Average price | 28.699 |
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