Shanghai Fosun Pharmaceutical (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | 128,976,360 | 502,838 | 31.98 | 0.12 | 2014-08-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,531,000 | 195,000 | 1.62 | 0.05 | 2014-08-29 |
| 3 | C00010 | CITIBANK N.A. | 52,441,345 | 145,089 | 13.00 | 0.04 | 2014-08-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,826,200 | 140,000 | 1.94 | 0.03 | 2014-08-29 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,538,500 | 130,000 | 0.63 | 0.03 | 2014-08-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,476,166 | 129,500 | 0.61 | 0.03 | 2014-08-29 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 558,000 | 101,400 | 0.14 | 0.03 | 2014-08-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,626,405 | 78,000 | 0.40 | 0.02 | 2014-08-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 934,277 | 74,500 | 0.23 | 0.02 | 2014-08-29 |
| 10 | C00074 | DEUTSCHE BANK AG | 3,589,871 | 58,065 | 0.89 | 0.01 | 2014-08-29 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 456,000 | 50,500 | 0.11 | 0.01 | 2014-08-29 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 910,000 | 50,000 | 0.23 | 0.01 | 2014-08-29 |
| 13 | C00092 | CTBC BANK CO LTD | 400,000 | 50,000 | 0.10 | 0.01 | 2014-08-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,523,500 | 46,500 | 0.63 | 0.01 | 2014-08-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 286,000 | 36,000 | 0.07 | 0.01 | 2014-08-29 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,771,500 | 33,000 | 1.18 | 0.01 | 2014-08-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 933,000 | 29,000 | 0.23 | 0.01 | 2014-08-29 |
| 18 | B01610 | KGI ASIA LTD | 927,000 | 26,000 | 0.23 | 0.01 | 2014-08-29 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 663,500 | 25,500 | 0.16 | 0.01 | 2014-08-29 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 239,000 | 24,000 | 0.06 | 0.01 | 2014-08-29 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 871,500 | 17,000 | 0.22 | 0.00 | 2014-08-29 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 180,500 | 16,000 | 0.04 | 0.00 | 2014-08-29 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 13,500 | 13,500 | 0.00 | 0.00 | 2014-08-29 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 671,000 | 13,000 | 0.17 | 0.00 | 2014-08-29 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2014-08-29 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 896,000 | 12,000 | 0.22 | 0.00 | 2014-08-29 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 41,000 | 11,000 | 0.01 | 0.00 | 2014-08-29 |
| 28 | B01740 | WIN SECURITIES LTD | 133,500 | 11,000 | 0.03 | 0.00 | 2014-08-29 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,500 | 10,000 | 0.01 | 0.00 | 2014-08-29 |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 152,000 | 10,000 | 0.04 | 0.00 | 2014-08-29 |
| 31 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-29 |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2014-08-29 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 47,500 | 10,000 | 0.01 | 0.00 | 2014-08-29 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,415,180 | 8,500 | 19.44 | 0.00 | 2014-08-29 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 23,000 | 7,000 | 0.01 | 0.00 | 2014-08-29 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 63,500 | 7,000 | 0.02 | 0.00 | 2014-08-29 |
| 37 | B01290 | SPS SECURITIES LTD | 26,000 | 7,000 | 0.01 | 0.00 | 2014-08-29 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 90,500 | 6,500 | 0.02 | 0.00 | 2014-08-29 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 322,000 | 6,500 | 0.08 | 0.00 | 2014-08-29 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 521,500 | 6,000 | 0.13 | 0.00 | 2014-08-29 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 77,000 | 6,000 | 0.02 | 0.00 | 2014-08-29 |
| 42 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 67,500 | 6,000 | 0.02 | 0.00 | 2014-08-29 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,024,500 | 5,000 | 0.25 | 0.00 | 2014-08-29 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 383,000 | 5,000 | 0.09 | 0.00 | 2014-08-29 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 55,500 | 4,000 | 0.01 | 0.00 | 2014-08-29 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 91,500 | 4,000 | 0.02 | 0.00 | 2014-08-29 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 3,527 | 2,011 | 0.00 | 0.00 | 2014-08-29 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 150,500 | 2,000 | 0.04 | 0.00 | 2014-08-29 |
| 49 | B01252 | CORPORATE BROKERS LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2014-08-29 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2014-08-29 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2014-08-29 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-29 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2014-08-29 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2014-08-29 |
| 55 | B01416 | VC BROKERAGE LTD | 23,000 | 2,000 | 0.01 | 0.00 | 2014-08-29 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2014-08-29 |
| 57 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 1,500 | 1,500 | 0.00 | 0.00 | 2014-08-29 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 122,500 | 1,000 | 0.03 | 0.00 | 2014-08-29 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,451 | 1,000 | 0.00 | 0.00 | 2014-08-29 |
| 60 | B01632 | WAI FAT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-08-29 |
| 61 | B01695 | DAH SING SECURITIES LTD | 176,000 | 500 | 0.04 | 0.00 | 2014-08-29 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,500 | -500 | 0.00 | -0.00 | 2014-08-29 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 132,000 | -500 | 0.03 | -0.00 | 2014-08-29 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,077,000 | -1,000 | 0.27 | -0.00 | 2014-08-29 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,176,500 | -1,500 | 0.29 | -0.00 | 2014-08-29 |
| 66 | B01460 | BERICH BROKERAGE LTD | 0 | -2,000 | -0.00 | 2014-08-29 | |
| 67 | B01450 | DL BROKERAGE LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2014-08-29 |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2014-08-29 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,500 | -2,000 | 0.02 | -0.00 | 2014-08-29 |
| 70 | B01566 | K.K.M. SECURITIES LTD | 2,000 | -2,500 | 0.00 | -0.00 | 2014-08-29 |
| 71 | B01209 | MASON SECURITIES LTD | 53,500 | -3,000 | 0.01 | -0.00 | 2014-08-29 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 118,500 | -3,000 | 0.03 | -0.00 | 2014-08-29 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2014-08-29 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,000 | -4,000 | 0.01 | -0.00 | 2014-08-29 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,500 | -5,000 | 0.00 | -0.00 | 2014-08-29 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,000 | -5,000 | 0.03 | -0.00 | 2014-08-29 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,160,500 | -7,000 | 0.29 | -0.00 | 2014-08-29 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 130,000 | -7,000 | 0.03 | -0.00 | 2014-08-29 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 495,000 | -8,000 | 0.12 | -0.00 | 2014-08-29 |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2014-08-29 |
| 81 | B01708 | ROSA SECURITIES LTD | 160,000 | -10,000 | 0.04 | -0.00 | 2014-08-29 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 294,500 | -12,000 | 0.07 | -0.00 | 2014-08-29 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 193,965 | -13,000 | 0.05 | -0.00 | 2014-08-29 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,510 | -14,747 | 0.01 | -0.00 | 2014-08-29 |
| 85 | C00016 | DBS BANK LTD | 70,500 | -30,000 | 0.02 | -0.01 | 2014-08-29 |
| 86 | C00091 | BANK OF SINGAPORE LTD | 5,000 | -80,000 | 0.00 | -0.02 | 2014-08-29 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,491,700 | -92,156 | 1.86 | -0.02 | 2014-08-29 |
| 88 | C00093 | BNP PARIBAS | 8,983,400 | -171,500 | 2.23 | -0.04 | 2014-08-29 |
| 89 | B01184 | QUAM SECURITIES LTD | 192,000 | -276,000 | 0.05 | -0.07 | 2014-08-29 |
| 90 | B01130 | BOCI SECURITIES LTD | 3,894,500 | -494,500 | 0.97 | -0.12 | 2014-08-29 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,223,515 | -899,500 | 15.68 | -0.22 | 2014-08-29 |
| 91 | Total changed named holdings | 393,529,872 | 21,500 | 97.58 | 0.01 | ||
| 135 | Unchanged named holdings | 8,829,728 | 0 | 2.19 | 0.00 | ||
| 226 | Total named holdings | 402,359,600 | 21,500 | 99.77 | 0.00 | ||
| 20 | Unnamed Investor Participants | 199,500 | 0 | 0.05 | 0.00 | ||
| 246 | Total securities in CCASS | 402,559,100 | 21,500 | 99.82 | 0.01 | ||
| Securities not in CCASS | 724,900 | -21,500 | 0.18 | -0.01 | |||
| Issued securities | 403,284,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-27 |
| Volume | 4,944,331 |
| Turnover | 125,879,123 |
| Average price | 25.459 |
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