Shanghai Fosun Pharmaceutical (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | 109,832,660 | 634,820 | 27.23 | 0.16 | 2015-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,107,098 | 247,212 | 12.92 | 0.06 | 2015-08-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,338,075 | 200,388 | 3.56 | 0.05 | 2015-08-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 405,455 | 131,100 | 0.10 | 0.03 | 2015-08-28 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 128,500 | 109,500 | 0.03 | 0.03 | 2015-08-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 12,217,106 | 87,500 | 3.03 | 0.02 | 2015-08-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 565,500 | 67,500 | 0.14 | 0.02 | 2015-08-28 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 262,500 | 57,000 | 0.07 | 0.01 | 2015-08-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,296,500 | 48,500 | 0.32 | 0.01 | 2015-08-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 866,331 | 26,000 | 0.21 | 0.01 | 2015-08-28 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 371,500 | 15,000 | 0.09 | 0.00 | 2015-08-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 304,500 | 8,000 | 0.08 | 0.00 | 2015-08-28 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 147,500 | 8,000 | 0.04 | 0.00 | 2015-08-28 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,000 | 8,000 | 0.02 | 0.00 | 2015-08-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 518,000 | 7,500 | 0.13 | 0.00 | 2015-08-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,323,500 | 2,500 | 0.33 | 0.00 | 2015-08-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,500 | 2,500 | 0.02 | 0.00 | 2015-08-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 70,500 | 2,500 | 0.02 | 0.00 | 2015-08-28 |
| 19 | B01184 | QUAM SECURITIES LTD | 32,500 | 2,000 | 0.01 | 0.00 | 2015-08-28 |
| 20 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-08-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 142 | 3 | 0.00 | 0.00 | 2015-08-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 463,000 | -500 | 0.11 | -0.00 | 2015-08-28 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,500 | -500 | 0.00 | -0.00 | 2015-08-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 262,700 | -1,000 | 0.07 | -0.00 | 2015-08-28 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2015-08-28 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2015-08-28 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,500 | -1,000 | 0.01 | -0.00 | 2015-08-28 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2015-08-28 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2015-08-28 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-08-28 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 109,000 | -2,000 | 0.03 | -0.00 | 2015-08-28 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 698,000 | -2,000 | 0.17 | -0.00 | 2015-08-28 |
| 33 | B01340 | LEHIN SECURITIES LTD | 2,150 | -2,000 | 0.00 | -0.00 | 2015-08-28 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-08-28 |
| 35 | B01577 | YF SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2015-08-28 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,407,000 | -3,000 | 0.35 | -0.00 | 2015-08-28 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | -3,000 | 0.01 | -0.00 | 2015-08-28 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 79,500 | -3,000 | 0.02 | -0.00 | 2015-08-28 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 294,500 | -3,000 | 0.07 | -0.00 | 2015-08-28 |
| 40 | C00095 | EFG BANK AG | 115,000 | -3,500 | 0.03 | -0.00 | 2015-08-28 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,002,500 | -4,000 | 0.25 | -0.00 | 2015-08-28 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 529,000 | -4,500 | 0.13 | -0.00 | 2015-08-28 |
| 43 | B01610 | KGI ASIA LTD | 1,943,000 | -4,500 | 0.48 | -0.00 | 2015-08-28 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 376,000 | -6,000 | 0.09 | -0.00 | 2015-08-28 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 97,000 | -6,000 | 0.02 | -0.00 | 2015-08-28 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2015-08-28 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 484,500 | -9,000 | 0.12 | -0.00 | 2015-08-28 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,045,000 | -9,500 | 0.26 | -0.00 | 2015-08-28 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 220,500 | -10,000 | 0.05 | -0.00 | 2015-08-28 |
| 50 | C00012 | DAH SING BANK LTD | 19,500 | -10,000 | 0.00 | -0.00 | 2015-08-28 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2015-08-28 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-08-28 |
| 53 | B01708 | ROSA SECURITIES LTD | 160,000 | -10,000 | 0.04 | -0.00 | 2015-08-28 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 623,500 | -10,500 | 0.15 | -0.00 | 2015-08-28 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 314,465 | -11,000 | 0.08 | -0.00 | 2015-08-28 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 725,500 | -11,000 | 0.18 | -0.00 | 2015-08-28 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 155,500 | -14,000 | 0.04 | -0.00 | 2015-08-28 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 242,000 | -20,000 | 0.06 | -0.00 | 2015-08-28 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 22,000 | -20,000 | 0.01 | -0.00 | 2015-08-28 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 53,000 | -20,000 | 0.01 | -0.00 | 2015-08-28 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 4,126,700 | -20,500 | 1.02 | -0.01 | 2015-08-28 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 804,799 | -20,731 | 0.20 | -0.01 | 2015-08-28 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,000 | -21,000 | 0.03 | -0.01 | 2015-08-28 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,883,500 | -21,683 | 0.72 | -0.01 | 2015-08-28 |
| 65 | B01209 | MASON SECURITIES LTD | 250,500 | -25,000 | 0.06 | -0.01 | 2015-08-28 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,573,700 | -25,500 | 1.38 | -0.01 | 2015-08-28 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 384,500 | -36,000 | 0.10 | -0.01 | 2015-08-28 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,598,500 | -45,000 | 0.40 | -0.01 | 2015-08-28 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 349,500 | -46,000 | 0.09 | -0.01 | 2015-08-28 |
| 70 | B01130 | BOCI SECURITIES LTD | 2,360,500 | -60,000 | 0.59 | -0.01 | 2015-08-28 |
| 71 | C00074 | DEUTSCHE BANK AG | 2,579,942 | -97,017 | 0.64 | -0.02 | 2015-08-28 |
| 72 | C00010 | CITIBANK N.A. | 45,290,897 | -105,323 | 11.23 | -0.03 | 2015-08-28 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 41,000 | -105,500 | 0.01 | -0.03 | 2015-08-28 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,575,437 | -232,769 | 23.20 | -0.06 | 2015-08-28 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 706,500 | -238,000 | 0.18 | -0.06 | 2015-08-28 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,997,500 | -328,000 | 3.97 | -0.08 | 2015-08-28 |
| 76 | Total changed named holdings | 383,224,157 | -2,000 | 95.03 | -0.00 | ||
| 152 | Unchanged named holdings | 19,305,943 | 0 | 4.79 | 0.00 | ||
| 228 | Total named holdings | 402,530,100 | -2,000 | 99.81 | 0.00 | ||
| 18 | Unnamed Investor Participants | 88,000 | 2,000 | 0.02 | 0.00 | ||
| 246 | Total securities in CCASS | 402,618,100 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 665,900 | 0 | 0.17 | 0.00 | |||
| Issued securities | 403,284,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-26 |
| Volume | 3,210,003 |
| Turnover | 65,992,607 |
| Average price | 20.558 |
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