Shanghai Fosun Pharmaceutical (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | 90,557,775 | 320,656 | 22.46 | 0.08 | 2016-11-10 |
| 2 | C00010 | CITIBANK N.A. | 46,969,843 | 219,344 | 11.65 | 0.05 | 2016-11-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,715,200 | 79,000 | 1.91 | 0.02 | 2016-11-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,969,062 | 71,650 | 25.28 | 0.02 | 2016-11-10 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 187,500 | 50,000 | 0.05 | 0.01 | 2016-11-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,040,735 | 40,000 | 0.51 | 0.01 | 2016-11-10 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,500 | 30,000 | 0.01 | 0.01 | 2016-11-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 583,500 | 21,000 | 0.14 | 0.01 | 2016-11-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 498,500 | 19,500 | 0.12 | 0.00 | 2016-11-10 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 141,843 | 19,500 | 0.04 | 0.00 | 2016-11-10 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 290,500 | 5,000 | 0.07 | 0.00 | 2016-11-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 196,500 | 5,000 | 0.05 | 0.00 | 2016-11-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 222,500 | 2,000 | 0.06 | 0.00 | 2016-11-10 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 482,500 | 2,000 | 0.12 | 0.00 | 2016-11-10 |
| 15 | B01695 | DAH SING SECURITIES LTD | 230,200 | 1,500 | 0.06 | 0.00 | 2016-11-10 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 237,500 | 500 | 0.06 | 0.00 | 2016-11-10 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 308,000 | 500 | 0.08 | 0.00 | 2016-11-10 |
| 18 | C00093 | BNP PARIBAS | 3,126,796 | -68 | 0.78 | -0.00 | 2016-11-10 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 139 | -200 | 0.00 | -0.00 | 2016-11-10 |
| 20 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 500 | -500 | 0.00 | -0.00 | 2016-11-10 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,116,500 | -500 | 0.28 | -0.00 | 2016-11-10 |
| 22 | B01885 | HAFOO SECURITIES LTD | 0 | -500 | -0.00 | 2016-11-10 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 87,500 | -500 | 0.02 | -0.00 | 2016-11-10 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,579,700 | -1,000 | 0.89 | -0.00 | 2016-11-10 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | -1,500 | 0.00 | -0.00 | 2016-11-10 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 423,000 | -2,000 | 0.10 | -0.00 | 2016-11-10 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 118,813 | -4,000 | 0.03 | -0.00 | 2016-11-10 |
| 28 | B01130 | BOCI SECURITIES LTD | 2,242,500 | -5,000 | 0.56 | -0.00 | 2016-11-10 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 579,000 | -5,000 | 0.14 | -0.00 | 2016-11-10 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,344,305 | -8,093 | 1.08 | -0.00 | 2016-11-10 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,607,383 | -36,495 | 0.40 | -0.01 | 2016-11-10 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,853,000 | -110,500 | 8.89 | -0.03 | 2016-11-10 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,771,017 | -165,483 | 0.44 | -0.04 | 2016-11-10 |
| 34 | C00074 | DEUTSCHE BANK AG | 5,506,911 | -202,011 | 1.37 | -0.05 | 2016-11-10 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,141,294 | -343,800 | 13.18 | -0.09 | 2016-11-10 |
| 35 | Total changed named holdings | 366,188,516 | 0 | 90.80 | 0.00 | ||
| 179 | Unchanged named holdings | 36,293,284 | 0 | 9.00 | 0.00 | ||
| 214 | Total named holdings | 402,481,800 | 0 | 99.80 | 0.00 | ||
| 19 | Unnamed Investor Participants | 141,500 | 0 | 0.04 | 0.00 | ||
| 233 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-08 |
| Volume | 944,300 |
| Turnover | 22,695,990 |
| Average price | 24.035 |
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