Shanghai Fosun Pharmaceutical (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 111,199,488 | 5,928,500 | 22.98 | 1.23 | 2017-10-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,729,807 | 252,057 | 1.80 | 0.05 | 2017-10-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,804,500 | 185,000 | 13.80 | 0.04 | 2017-10-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 211,500 | 139,000 | 0.04 | 0.03 | 2017-10-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,804,500 | 116,000 | 0.37 | 0.02 | 2017-10-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,366,689 | 48,255 | 0.28 | 0.01 | 2017-10-30 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,933,649 | 35,000 | 1.02 | 0.01 | 2017-10-30 |
| 8 | B01708 | ROSA SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2017-10-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,707,500 | 24,000 | 0.77 | 0.00 | 2017-10-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,000 | 12,000 | 0.07 | 0.00 | 2017-10-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 5,548,691 | 10,500 | 1.15 | 0.00 | 2017-10-30 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 84,000 | 10,000 | 0.02 | 0.00 | 2017-10-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,029,648 | 9,986 | 13.85 | 0.00 | 2017-10-30 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 14,500 | 6,500 | 0.00 | 0.00 | 2017-10-30 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,311,500 | 6,500 | 0.89 | 0.00 | 2017-10-30 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 599,000 | 6,500 | 0.12 | 0.00 | 2017-10-30 |
| 17 | B01851 | RICHE BRIGHT SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 18 | C00010 | CITIBANK N.A. | 37,638,268 | 1,570 | 7.78 | 0.00 | 2017-10-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 119,000 | 1,500 | 0.02 | 0.00 | 2017-10-30 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 123,500 | 1,500 | 0.03 | 0.00 | 2017-10-30 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 356,500 | 1,500 | 0.07 | 0.00 | 2017-10-30 |
| 22 | C00093 | BNP PARIBAS | 2,189,688 | 1,200 | 0.45 | 0.00 | 2017-10-30 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 319,000 | 1,000 | 0.07 | 0.00 | 2017-10-30 |
| 24 | B01469 | KAISER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 25 | B01610 | KGI ASIA LTD | 692,500 | 1,000 | 0.14 | 0.00 | 2017-10-30 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 323,465 | 1,000 | 0.07 | 0.00 | 2017-10-30 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 34,500 | 1,000 | 0.01 | 0.00 | 2017-10-30 |
| 28 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,000 | 500 | 0.00 | 0.00 | 2017-10-30 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,500 | 500 | 0.01 | 0.00 | 2017-10-30 |
| 30 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 500 | 500 | 0.00 | 0.00 | 2017-10-30 |
| 31 | B01340 | LEHIN SECURITIES LTD | 7,395 | 2 | 0.00 | 0.00 | 2017-10-30 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 125 | -272 | 0.00 | -0.00 | 2017-10-30 |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,000 | -1,000 | 0.01 | -0.00 | 2017-10-30 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 669,500 | -1,000 | 0.14 | -0.00 | 2017-10-30 |
| 35 | B01298 | GET NICE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2017-10-30 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 240,500 | -3,500 | 0.05 | -0.00 | 2017-10-30 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 251,000 | -5,000 | 0.05 | -0.00 | 2017-10-30 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 73,000 | -6,000 | 0.02 | -0.00 | 2017-10-30 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 113,000 | -7,000 | 0.02 | -0.00 | 2017-10-30 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 511,000 | -7,500 | 0.11 | -0.00 | 2017-10-30 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 961,500 | -10,000 | 0.20 | -0.00 | 2017-10-30 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 2,244,200 | -10,000 | 0.46 | -0.00 | 2017-10-30 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,500 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 401,500 | -12,000 | 0.08 | -0.00 | 2017-10-30 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 717,500 | -19,000 | 0.15 | -0.00 | 2017-10-30 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,237,500 | -20,000 | 0.26 | -0.00 | 2017-10-30 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,834,000 | -20,000 | 0.38 | -0.00 | 2017-10-30 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 42,500 | -22,000 | 0.01 | -0.00 | 2017-10-30 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 667,500 | -30,000 | 0.14 | -0.01 | 2017-10-30 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,432,200 | -42,000 | 0.92 | -0.01 | 2017-10-30 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,969,663 | -43,488 | 26.86 | -0.01 | 2017-10-30 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 125,500 | -100,000 | 0.03 | -0.02 | 2017-10-30 |
| 54 | B01130 | BOCI SECURITIES LTD | 2,244,500 | -110,000 | 0.46 | -0.02 | 2017-10-30 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,912,492 | -155,810 | 0.40 | -0.03 | 2017-10-30 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 43,000 | -250,000 | 0.01 | -0.05 | 2017-10-30 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,001,245 | -5,947,500 | 0.41 | -1.23 | 2017-10-30 |
| 57 | Total changed named holdings | 469,359,713 | 0 | 96.99 | 0.00 | ||
| 131 | Unchanged named holdings | 13,739,187 | 0 | 2.84 | 0.00 | ||
| 188 | Total named holdings | 483,098,900 | 0 | 99.83 | 0.00 | ||
| 16 | Unnamed Investor Participants | 159,500 | 0 | 0.03 | 0.00 | ||
| 204 | 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 | 2017-10-26 |
| Volume | 1,306,424 |
| Turnover | 50,529,548 |
| Average price | 38.678 |
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