Shanghai Fosun Pharmaceutical (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,322,363 | 230,000 | 24.38 | 0.06 | 2016-07-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,413,359 | 144,131 | 1.34 | 0.04 | 2016-07-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,429,139 | 101,602 | 13.00 | 0.03 | 2016-07-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 11,096,515 | 31,500 | 2.75 | 0.01 | 2016-07-18 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,696,813 | 12,000 | 0.42 | 0.00 | 2016-07-18 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 226,000 | 11,000 | 0.06 | 0.00 | 2016-07-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,850,700 | 10,000 | 0.95 | 0.00 | 2016-07-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,355,500 | 8,000 | 0.58 | 0.00 | 2016-07-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,465,000 | 5,000 | 0.61 | 0.00 | 2016-07-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,515,279 | 5,000 | 0.38 | 0.00 | 2016-07-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 266,000 | 4,500 | 0.07 | 0.00 | 2016-07-18 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,500 | 4,000 | 0.00 | 0.00 | 2016-07-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 458,500 | 1,000 | 0.11 | 0.00 | 2016-07-18 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 342,500 | 1,000 | 0.08 | 0.00 | 2016-07-18 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,868,500 | 500 | 0.46 | 0.00 | 2016-07-18 |
| 16 | B01173 | RIFA SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2016-07-18 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,132,500 | -1,000 | 0.28 | -0.00 | 2016-07-18 |
| 18 | C00010 | CITIBANK N.A. | 48,101,947 | -3,000 | 11.93 | -0.00 | 2016-07-18 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 994,495 | -3,500 | 0.25 | -0.00 | 2016-07-18 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 564,000 | -3,500 | 0.14 | -0.00 | 2016-07-18 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 456,500 | -5,000 | 0.11 | -0.00 | 2016-07-18 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 316,500 | -5,000 | 0.08 | -0.00 | 2016-07-18 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,064,500 | -6,500 | 5.22 | -0.00 | 2016-07-18 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,486,860 | -27,113 | 0.86 | -0.01 | 2016-07-18 |
| 25 | C00093 | BNP PARIBAS | 3,796,962 | -34,450 | 0.94 | -0.01 | 2016-07-18 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,692,883 | -55,600 | 1.41 | -0.01 | 2016-07-18 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 751,108 | -175,000 | 0.19 | -0.04 | 2016-07-18 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,453,978 | -250,070 | 24.91 | -0.06 | 2016-07-18 |
| 28 | Total changed named holdings | 369,137,401 | 0 | 91.53 | 0.00 | ||
| 186 | Unchanged named holdings | 33,349,899 | 0 | 8.27 | 0.00 | ||
| 214 | Total named holdings | 402,487,300 | 0 | 99.80 | 0.00 | ||
| 23 | Unnamed Investor Participants | 150,000 | 0 | 0.04 | 0.00 | ||
| 237 | Total securities in CCASS | 402,637,300 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 646,700 | 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 | 2016-07-14 |
| Volume | 596,000 |
| Turnover | 11,761,610 |
| Average price | 19.734 |
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