Shanghai Fosun Pharmaceutical (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | C00074 | DEUTSCHE BANK AG | 5,134,636 | 383,219 | 1.27 | 0.10 | 2016-07-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,559,285 | 250,500 | 0.39 | 0.06 | 2016-07-12 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 885,168 | 121,000 | 0.22 | 0.03 | 2016-07-12 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 828,495 | 112,500 | 0.21 | 0.03 | 2016-07-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,817,548 | 50,064 | 25.00 | 0.01 | 2016-07-12 |
| 6 | C00010 | CITIBANK N.A. | 47,687,947 | 43,000 | 11.82 | 0.01 | 2016-07-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,725,500 | 23,500 | 0.43 | 0.01 | 2016-07-12 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 10,745,015 | 15,000 | 2.66 | 0.00 | 2016-07-12 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 353,000 | 10,000 | 0.09 | 0.00 | 2016-07-12 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,508,500 | 10,000 | 0.62 | 0.00 | 2016-07-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,648,200 | 8,000 | 0.90 | 0.00 | 2016-07-12 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,358,500 | 7,000 | 0.58 | 0.00 | 2016-07-12 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-07-12 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 287,500 | 2,000 | 0.07 | 0.00 | 2016-07-12 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | 1,000 | 0.04 | 0.00 | 2016-07-12 |
| 16 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2016-07-12 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 389 | -64 | 0.00 | -0.00 | 2016-07-12 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,232,357 | -1,500 | 12.95 | -0.00 | 2016-07-12 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 466,500 | -2,000 | 0.12 | -0.00 | 2016-07-12 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 791,500 | -2,000 | 0.20 | -0.00 | 2016-07-12 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,565,700 | -5,500 | 1.38 | -0.00 | 2016-07-12 |
| 22 | B01138 | CLSA LTD | 0 | -6,000 | -0.00 | 2016-07-12 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,523,500 | -34,500 | 5.34 | -0.01 | 2016-07-12 |
| 24 | C00093 | BNP PARIBAS | 3,769,266 | -52,657 | 0.93 | -0.01 | 2016-07-12 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,625,078 | -115,062 | 0.90 | -0.03 | 2016-07-12 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,194,483 | -144,500 | 1.54 | -0.04 | 2016-07-12 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,797,040 | -678,500 | 24.25 | -0.17 | 2016-07-12 |
| 27 | Total changed named holdings | 370,683,607 | 0 | 91.92 | 0.00 | ||
| 190 | Unchanged named holdings | 31,801,693 | 0 | 7.89 | 0.00 | ||
| 217 | Total named holdings | 402,485,300 | 0 | 99.80 | 0.00 | ||
| 23 | Unnamed Investor Participants | 150,000 | 0 | 0.04 | 0.00 | ||
| 240 | Total securities in CCASS | 402,635,300 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 648,700 | 0 | 0.16 | 0.00 | |||
| Issued securities | 403,284,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-08 |
| Volume | 1,305,936 |
| Turnover | 24,172,917 |
| Average price | 18.510 |
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