Shanghai Fosun Pharmaceutical (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,047,000 | 426,500 | 0.22 | 0.09 | 2017-10-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,657,500 | 227,000 | 13.57 | 0.05 | 2017-10-18 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 307,000 | 70,000 | 0.06 | 0.01 | 2017-10-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 8,095,109 | 64,191 | 1.67 | 0.01 | 2017-10-18 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 636,500 | 35,000 | 0.13 | 0.01 | 2017-10-18 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 764,500 | 30,500 | 0.16 | 0.01 | 2017-10-18 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 267,500 | 23,000 | 0.06 | 0.00 | 2017-10-18 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 356,500 | 17,000 | 0.07 | 0.00 | 2017-10-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,686,500 | 15,500 | 0.35 | 0.00 | 2017-10-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 5,785,191 | 13,489 | 1.20 | 0.00 | 2017-10-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,382,000 | 10,000 | 0.49 | 0.00 | 2017-10-18 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 652,000 | 5,000 | 0.13 | 0.00 | 2017-10-18 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 333,000 | 5,000 | 0.07 | 0.00 | 2017-10-18 |
| 14 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 8,000 | 4,500 | 0.00 | 0.00 | 2017-10-18 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 982,500 | 3,000 | 0.20 | 0.00 | 2017-10-18 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 251,500 | 3,000 | 0.05 | 0.00 | 2017-10-18 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2017-10-18 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,840,000 | 2,000 | 0.38 | 0.00 | 2017-10-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 124,500 | 1,500 | 0.03 | 0.00 | 2017-10-18 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 672,000 | 1,000 | 0.14 | 0.00 | 2017-10-18 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 22 | B01885 | HAFOO SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,308,700 | 1,000 | 0.48 | 0.00 | 2017-10-18 |
| 24 | B01610 | KGI ASIA LTD | 1,199,000 | 1,000 | 0.25 | 0.00 | 2017-10-18 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 63,500 | 500 | 0.01 | 0.00 | 2017-10-18 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,000 | 500 | 0.01 | 0.00 | 2017-10-18 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 375 | 262 | 0.00 | 0.00 | 2017-10-18 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 775,000 | -500 | 0.16 | -0.00 | 2017-10-18 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,000 | -500 | 0.00 | -0.00 | 2017-10-18 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 129,500 | -500 | 0.03 | -0.00 | 2017-10-18 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 242,000 | -1,000 | 0.05 | -0.00 | 2017-10-18 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-18 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 258,465 | -1,000 | 0.05 | -0.00 | 2017-10-18 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 244,500 | -1,000 | 0.05 | -0.00 | 2017-10-18 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 468,500 | -1,500 | 0.10 | -0.00 | 2017-10-18 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 167,500 | -2,000 | 0.03 | -0.00 | 2017-10-18 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 341,500 | -2,500 | 0.07 | -0.00 | 2017-10-18 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,954,745 | -4,500 | 1.64 | -0.00 | 2017-10-18 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 315,500 | -5,000 | 0.07 | -0.00 | 2017-10-18 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 585,500 | -6,000 | 0.12 | -0.00 | 2017-10-18 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,388,305 | -11,209 | 0.29 | -0.00 | 2017-10-18 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,253,500 | -16,000 | 0.26 | -0.00 | 2017-10-18 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2017-10-18 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,905,200 | -19,500 | 1.01 | -0.00 | 2017-10-18 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,756,627 | -28,000 | 0.78 | -0.01 | 2017-10-18 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,970,356 | -30,000 | 26.86 | -0.01 | 2017-10-18 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 346,500 | -37,500 | 0.07 | -0.01 | 2017-10-18 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,208,111 | -39,780 | 0.46 | -0.01 | 2017-10-18 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,854,299 | -89,291 | 13.81 | -0.02 | 2017-10-18 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,604,649 | -108,000 | 0.74 | -0.02 | 2017-10-18 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,808,888 | -120,500 | 21.86 | -0.02 | 2017-10-18 |
| 52 | C00093 | BNP PARIBAS | 2,214,764 | -152,400 | 0.46 | -0.03 | 2017-10-18 |
| 53 | C00010 | CITIBANK N.A. | 38,414,096 | -269,262 | 7.94 | -0.06 | 2017-10-18 |
| 53 | Total changed named holdings | 467,787,880 | 0 | 96.66 | 0.00 | ||
| 132 | Unchanged named holdings | 15,371,020 | 0 | 3.18 | 0.00 | ||
| 185 | Total named holdings | 483,158,900 | 0 | 99.84 | 0.00 | ||
| 16 | Unnamed Investor Participants | 99,500 | 0 | 0.02 | 0.00 | ||
| 201 | Total securities in CCASS | 483,258,400 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 682,100 | 0 | 0.14 | 0.00 | |||
| Issued securities | 483,940,500 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 2,005,738 |
| Turnover | 73,655,878 |
| Average price | 36.723 |
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