Shanghai Fosun Pharmaceutical (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,439,166 | 449,321 | 13.94 | 0.09 | 2017-10-24 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 483,000 | 150,000 | 0.10 | 0.03 | 2017-10-24 |
| 3 | C00010 | CITIBANK N.A. | 37,676,556 | 121,120 | 7.79 | 0.03 | 2017-10-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,172,112 | 91,960 | 26.90 | 0.02 | 2017-10-24 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 697,500 | 90,000 | 0.14 | 0.02 | 2017-10-24 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,831,500 | 78,000 | 13.60 | 0.02 | 2017-10-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,255,500 | 47,000 | 0.26 | 0.01 | 2017-10-24 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 141,000 | 40,000 | 0.03 | 0.01 | 2017-10-24 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 419,500 | 35,500 | 0.09 | 0.01 | 2017-10-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,619,000 | 34,500 | 0.33 | 0.01 | 2017-10-24 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 42,500 | 22,000 | 0.01 | 0.00 | 2017-10-24 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,755,649 | 17,500 | 0.78 | 0.00 | 2017-10-24 |
| 13 | B01610 | KGI ASIA LTD | 702,500 | 16,000 | 0.15 | 0.00 | 2017-10-24 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 15,000 | 13,000 | 0.00 | 0.00 | 2017-10-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 136,000 | 10,000 | 0.03 | 0.00 | 2017-10-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,270,200 | 5,000 | 0.47 | 0.00 | 2017-10-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 4,500 | 0.01 | 0.00 | 2017-10-24 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 381,000 | 4,000 | 0.08 | 0.00 | 2017-10-24 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 32,500 | 4,000 | 0.01 | 0.00 | 2017-10-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 20,500 | 3,000 | 0.00 | 0.00 | 2017-10-24 |
| 21 | B02004 | INNOVATION SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 476,000 | 2,500 | 0.10 | 0.00 | 2017-10-24 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 348,000 | 2,500 | 0.07 | 0.00 | 2017-10-24 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 981,500 | 2,000 | 0.20 | 0.00 | 2017-10-24 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 242,000 | 1,500 | 0.05 | 0.00 | 2017-10-24 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 131,500 | 1,500 | 0.03 | 0.00 | 2017-10-24 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 350,500 | 1,000 | 0.07 | 0.00 | 2017-10-24 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 145,500 | 1,000 | 0.03 | 0.00 | 2017-10-24 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | 500 | 0.01 | 0.00 | 2017-10-24 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-10-24 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 140,000 | 500 | 0.03 | 0.00 | 2017-10-24 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 394 | 393 | 0.00 | 0.00 | 2017-10-24 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,316,550 | 221 | 0.27 | 0.00 | 2017-10-24 |
| 37 | B01695 | DAH SING SECURITIES LTD | 95,500 | -500 | 0.02 | -0.00 | 2017-10-24 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 822,000 | -1,000 | 0.17 | -0.00 | 2017-10-24 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 150,000 | -1,000 | 0.03 | -0.00 | 2017-10-24 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,000 | -1,500 | 0.00 | -0.00 | 2017-10-24 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 95,000 | -1,500 | 0.02 | -0.00 | 2017-10-24 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,682,500 | -2,300 | 0.76 | -0.00 | 2017-10-24 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-10-24 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 274,965 | -3,000 | 0.06 | -0.00 | 2017-10-24 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 337,500 | -3,000 | 0.07 | -0.00 | 2017-10-24 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,837,500 | -4,000 | 0.38 | -0.00 | 2017-10-24 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 243,000 | -6,000 | 0.05 | -0.00 | 2017-10-24 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,948,745 | -6,000 | 1.64 | -0.00 | 2017-10-24 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,540,700 | -11,500 | 0.94 | -0.00 | 2017-10-24 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 83,000 | -13,500 | 0.02 | -0.00 | 2017-10-24 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 420,500 | -13,500 | 0.09 | -0.00 | 2017-10-24 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,283,500 | -20,000 | 0.89 | -0.00 | 2017-10-24 |
| 53 | B01510 | ORIENTAL PATRON SECURITIES LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 54 | B01130 | BOCI SECURITIES LTD | 2,305,500 | -28,500 | 0.48 | -0.01 | 2017-10-24 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2017-10-24 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 224,500 | -36,500 | 0.05 | -0.01 | 2017-10-24 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,087,398 | -48,379 | 0.43 | -0.01 | 2017-10-24 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,393,208 | -135,620 | 21.78 | -0.03 | 2017-10-24 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,929 | -136,767 | 0.02 | -0.03 | 2017-10-24 |
| 60 | C00093 | BNP PARIBAS | 2,014,169 | -257,795 | 0.42 | -0.05 | 2017-10-24 |
| 61 | C00074 | DEUTSCHE BANK AG | 9,709,907 | -472,654 | 2.01 | -0.10 | 2017-10-24 |
| 61 | Total changed named holdings | 463,984,648 | 0 | 95.88 | 0.00 | ||
| 126 | Unchanged named holdings | 19,155,752 | 0 | 3.96 | 0.00 | ||
| 187 | Total named holdings | 483,140,400 | 0 | 99.83 | 0.00 | ||
| 16 | Unnamed Investor Participants | 118,000 | 0 | 0.02 | 0.00 | ||
| 203 | 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 | 2017-10-20 |
| Volume | 2,183,421 |
| Turnover | 83,197,237 |
| Average price | 38.104 |
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