Shanghai Fosun Pharmaceutical (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2016-10-26 to 2016-10-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 49,826,507 | 624,500 | 12.36 | 0.15 | 2016-10-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,429,202 | 499,083 | 22.18 | 0.12 | 2016-10-27 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,875,500 | 383,000 | 8.65 | 0.09 | 2016-10-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,357,478 | 222,090 | 13.73 | 0.06 | 2016-10-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,622,388 | 194,461 | 1.15 | 0.05 | 2016-10-27 |
| 6 | C00093 | BNP PARIBAS | 2,966,068 | 103,100 | 0.74 | 0.03 | 2016-10-27 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,937,813 | 34,582 | 2.22 | 0.01 | 2016-10-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,141,625 | 25,417 | 0.53 | 0.01 | 2016-10-27 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 199,843 | 19,500 | 0.05 | 0.00 | 2016-10-27 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 155,000 | 4,000 | 0.04 | 0.00 | 2016-10-27 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 92,000 | 2,000 | 0.02 | 0.00 | 2016-10-27 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 498,000 | 2,000 | 0.12 | 0.00 | 2016-10-27 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 452,500 | 1,500 | 0.11 | 0.00 | 2016-10-27 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2016-10-27 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 320,000 | -500 | 0.08 | -0.00 | 2016-10-27 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 211,500 | -500 | 0.05 | -0.00 | 2016-10-27 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,665,500 | -1,000 | 0.66 | -0.00 | 2016-10-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 423,000 | -2,000 | 0.10 | -0.00 | 2016-10-27 |
| 19 | B01584 | CHIEF SECURITIES LTD | 201,000 | -2,000 | 0.05 | -0.00 | 2016-10-27 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 283,500 | -2,000 | 0.07 | -0.00 | 2016-10-27 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 599,000 | -2,000 | 0.15 | -0.00 | 2016-10-27 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2016-10-27 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 375,000 | -2,000 | 0.09 | -0.00 | 2016-10-27 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2016-10-27 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,500 | -4,000 | 0.00 | -0.00 | 2016-10-27 |
| 26 | B01209 | MASON SECURITIES LTD | 151,500 | -4,000 | 0.04 | -0.00 | 2016-10-27 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 467,500 | -5,000 | 0.12 | -0.00 | 2016-10-27 |
| 28 | B01184 | QUAM SECURITIES LTD | 8,500 | -5,000 | 0.00 | -0.00 | 2016-10-27 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,563,200 | -8,000 | 1.88 | -0.00 | 2016-10-27 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,505,500 | -8,000 | 0.37 | -0.00 | 2016-10-27 |
| 31 | B01610 | KGI ASIA LTD | 1,128,500 | -8,000 | 0.28 | -0.00 | 2016-10-27 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 3,503,200 | -9,000 | 0.87 | -0.00 | 2016-10-27 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 500 | -10,000 | 0.00 | -0.00 | 2016-10-27 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 553,500 | -11,000 | 0.14 | -0.00 | 2016-10-27 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,458,621 | -11,657 | 0.36 | -0.00 | 2016-10-27 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,500 | -19,500 | 0.01 | -0.00 | 2016-10-27 |
| 37 | B01130 | BOCI SECURITIES LTD | 2,468,500 | -27,000 | 0.61 | -0.01 | 2016-10-27 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 257,500 | -50,000 | 0.06 | -0.01 | 2016-10-27 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 428,000 | -69,500 | 0.11 | -0.02 | 2016-10-27 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 54,813 | -80,000 | 0.01 | -0.02 | 2016-10-27 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 818,858 | -102,142 | 0.20 | -0.03 | 2016-10-27 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,748,571 | -265,000 | 25.23 | -0.07 | 2016-10-27 |
| 43 | C00074 | DEUTSCHE BANK AG | 4,620,112 | -1,402,434 | 1.15 | -0.35 | 2016-10-27 |
| 43 | Total changed named holdings | 381,468,299 | 0 | 94.59 | 0.00 | ||
| 170 | Unchanged named holdings | 21,013,501 | 0 | 5.21 | 0.00 | ||
| 213 | Total named holdings | 402,481,800 | 0 | 99.80 | 0.00 | ||
| 19 | Unnamed Investor Participants | 141,500 | 0 | 0.04 | 0.00 | ||
| 232 | Total securities in CCASS | 402,623,300 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 660,700 | 0 | 0.16 | 0.00 | |||
| Issued securities | 403,284,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-25 |
| Volume | 1,902,000 |
| Turnover | 47,033,728 |
| Average price | 24.729 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy