Shanghai Fosun Pharmaceutical (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,148,551 | 1,218,300 | 28.34 | 0.25 | 2017-06-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,701,000 | 856,500 | 9.24 | 0.18 | 2017-06-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,734,097 | 710,236 | 1.60 | 0.15 | 2017-06-23 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 586,000 | 200,000 | 0.12 | 0.04 | 2017-06-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 199,800 | 98,000 | 0.04 | 0.02 | 2017-06-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,174,619 | 76,500 | 0.45 | 0.02 | 2017-06-23 |
| 7 | C00010 | CITIBANK N.A. | 46,901,025 | 65,456 | 9.69 | 0.01 | 2017-06-23 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 614,500 | 30,000 | 0.13 | 0.01 | 2017-06-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,588,000 | 20,500 | 0.53 | 0.00 | 2017-06-23 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 411,000 | 14,000 | 0.08 | 0.00 | 2017-06-23 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 331,500 | 12,000 | 0.07 | 0.00 | 2017-06-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,353,700 | 10,000 | 1.73 | 0.00 | 2017-06-23 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,067,500 | 10,000 | 0.22 | 0.00 | 2017-06-23 |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-06-23 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 133,500 | 7,500 | 0.03 | 0.00 | 2017-06-23 |
| 16 | B01885 | HAFOO SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2017-06-23 |
| 17 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 16,500 | 5,000 | 0.00 | 0.00 | 2017-06-23 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 435,500 | 2,500 | 0.09 | 0.00 | 2017-06-23 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,463,200 | 2,000 | 0.51 | 0.00 | 2017-06-23 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 207,500 | 2,000 | 0.04 | 0.00 | 2017-06-23 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 298,000 | 1,500 | 0.06 | 0.00 | 2017-06-23 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 481,000 | 1,000 | 0.10 | 0.00 | 2017-06-23 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 451,000 | 1,000 | 0.09 | 0.00 | 2017-06-23 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,571,500 | 500 | 0.32 | 0.00 | 2017-06-23 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,500 | 500 | 0.01 | 0.00 | 2017-06-23 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 129 | -265 | 0.00 | -0.00 | 2017-06-23 |
| 27 | B01173 | RIFA SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2017-06-23 |
| 28 | B01584 | CHIEF SECURITIES LTD | 130,000 | -1,000 | 0.03 | -0.00 | 2017-06-23 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,000 | -1,000 | 0.01 | -0.00 | 2017-06-23 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 95,500 | -1,000 | 0.02 | -0.00 | 2017-06-23 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-06-23 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 160,313 | -1,500 | 0.03 | -0.00 | 2017-06-23 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 222,000 | -2,000 | 0.05 | -0.00 | 2017-06-23 |
| 34 | B01695 | DAH SING SECURITIES LTD | 81,200 | -6,000 | 0.02 | -0.00 | 2017-06-23 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 6,113,181 | -19,500 | 1.26 | -0.00 | 2017-06-23 |
| 36 | C00093 | BNP PARIBAS | 3,407,996 | -23,901 | 0.70 | -0.00 | 2017-06-23 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,668,007 | -41,500 | 0.34 | -0.01 | 2017-06-23 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,283,299 | -50,540 | 1.30 | -0.01 | 2017-06-23 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,492,946 | -109,491 | 14.15 | -0.02 | 2017-06-23 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,960,000 | -293,000 | 0.61 | -0.06 | 2017-06-23 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,223,957 | -422,099 | 0.67 | -0.09 | 2017-06-23 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,371,270 | -490,000 | 0.28 | -0.10 | 2017-06-23 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,706,710 | -1,895,696 | 23.50 | -0.39 | 2017-06-23 |
| 43 | Total changed named holdings | 466,939,500 | 0 | 96.49 | 0.00 | ||
| 142 | Unchanged named holdings | 16,212,800 | 0 | 3.35 | 0.00 | ||
| 185 | Total named holdings | 483,152,300 | 0 | 99.84 | 0.00 | ||
| 18 | Unnamed Investor Participants | 103,000 | 0 | 0.02 | 0.00 | ||
| 203 | Total securities in CCASS | 483,255,300 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 685,200 | 0 | 0.14 | 0.00 | |||
| Issued securities | 483,940,500 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-21 |
| Volume | 2,703,453 |
| Turnover | 84,545,081 |
| Average price | 31.273 |
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