Shanghai Fosun Pharmaceutical (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | 44,755,761 | 942,994 | 11.10 | 0.23 | 2016-01-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,879,956 | 685,641 | 4.19 | 0.17 | 2016-01-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,913,186 | 533,994 | 1.22 | 0.13 | 2016-01-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,096,164 | 181,865 | 0.27 | 0.05 | 2016-01-14 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 535,500 | 75,000 | 0.13 | 0.02 | 2016-01-14 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,579,500 | 61,000 | 4.86 | 0.02 | 2016-01-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,576,500 | 47,998 | 0.64 | 0.01 | 2016-01-14 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,209,313 | 39,000 | 0.30 | 0.01 | 2016-01-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,030,111 | 27,000 | 0.26 | 0.01 | 2016-01-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,413,000 | 20,000 | 0.60 | 0.00 | 2016-01-14 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 315,500 | 13,000 | 0.08 | 0.00 | 2016-01-14 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 334,500 | 11,000 | 0.08 | 0.00 | 2016-01-14 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 11,745,446 | 2,000 | 2.91 | 0.00 | 2016-01-14 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 171,500 | 1,500 | 0.04 | 0.00 | 2016-01-14 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 820,000 | 1,000 | 0.20 | 0.00 | 2016-01-14 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 89,000 | 1,000 | 0.02 | 0.00 | 2016-01-14 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 518,000 | -500 | 0.13 | -0.00 | 2016-01-14 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2016-01-14 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,266,000 | -500 | 0.31 | -0.00 | 2016-01-14 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 151,000 | -1,000 | 0.04 | -0.00 | 2016-01-14 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,138,000 | -1,000 | 0.28 | -0.00 | 2016-01-14 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 122,000 | -1,000 | 0.03 | -0.00 | 2016-01-14 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 453,500 | -1,000 | 0.11 | -0.00 | 2016-01-14 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2016-01-14 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 130,500 | -2,000 | 0.03 | -0.00 | 2016-01-14 |
| 26 | B01340 | LEHIN SECURITIES LTD | 2,284 | -2,000 | 0.00 | -0.00 | 2016-01-14 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | -2,500 | 0.02 | -0.00 | 2016-01-14 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2016-01-14 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 390,000 | -3,500 | 0.10 | -0.00 | 2016-01-14 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 237,000 | -3,500 | 0.06 | -0.00 | 2016-01-14 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 519,000 | -4,000 | 0.13 | -0.00 | 2016-01-14 |
| 32 | B01749 | TANG KEE SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-01-14 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 506,500 | -4,500 | 0.13 | -0.00 | 2016-01-14 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,000 | -5,000 | 0.01 | -0.00 | 2016-01-14 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 3,690,200 | -7,500 | 0.92 | -0.00 | 2016-01-14 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,015,500 | -7,500 | 0.25 | -0.00 | 2016-01-14 |
| 37 | B01584 | CHIEF SECURITIES LTD | 278,500 | -10,000 | 0.07 | -0.00 | 2016-01-14 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 553,500 | -10,000 | 0.14 | -0.00 | 2016-01-14 |
| 39 | B01610 | KGI ASIA LTD | 1,926,000 | -11,000 | 0.48 | -0.00 | 2016-01-14 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,805,000 | -16,500 | 0.70 | -0.00 | 2016-01-14 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,091,500 | -24,000 | 0.77 | -0.01 | 2016-01-14 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,988,266 | -27,500 | 0.49 | -0.01 | 2016-01-14 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,107,700 | -29,500 | 1.51 | -0.01 | 2016-01-14 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,039,965 | -36,500 | 0.26 | -0.01 | 2016-01-14 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,000 | -44,000 | 0.00 | -0.01 | 2016-01-14 |
| 46 | B01606 | EWARTON SECURITIES LTD | 0 | -56,500 | -0.01 | 2016-01-14 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,648,818 | -56,500 | 24.96 | -0.01 | 2016-01-14 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,215,536 | -271,008 | 22.62 | -0.07 | 2016-01-14 |
| 49 | C00010 | CITIBANK N.A. | 46,714,927 | -823,492 | 11.58 | -0.20 | 2016-01-14 |
| 50 | C00093 | BNP PARIBAS | 6,555,417 | -1,171,992 | 1.63 | -0.29 | 2016-01-14 |
| 50 | Total changed named holdings | 381,693,550 | 0 | 94.65 | 0.00 | ||
| 169 | Unchanged named holdings | 20,806,250 | 0 | 5.16 | 0.00 | ||
| 219 | Total named holdings | 402,499,800 | 0 | 99.81 | 0.00 | ||
| 22 | Unnamed Investor Participants | 119,500 | 0 | 0.03 | 0.00 | ||
| 241 | Total securities in CCASS | 402,619,300 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 664,700 | 0 | 0.16 | 0.00 | |||
| Issued securities | 403,284,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 1,238,000 |
| Turnover | 24,586,667 |
| Average price | 19.860 |
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