Shanghai Fosun Pharmaceutical (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00074 | DEUTSCHE BANK AG | 8,302,429 | 653,642 | 1.72 | 0.14 | 2017-11-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,882,500 | 566,500 | 14.44 | 0.12 | 2017-11-28 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,599,500 | 495,000 | 0.33 | 0.10 | 2017-11-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,477,318 | 479,000 | 26.75 | 0.10 | 2017-11-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,948,281 | 153,591 | 1.23 | 0.03 | 2017-11-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,552,437 | 81,750 | 0.32 | 0.02 | 2017-11-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,703,463 | 41,409 | 1.59 | 0.01 | 2017-11-28 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,458,799 | 39,500 | 1.54 | 0.01 | 2017-11-28 |
| 9 | B01914 | JEFFERIES HONG KONG LTD | 50,000 | 12,500 | 0.01 | 0.00 | 2017-11-28 |
| 10 | C00012 | DAH SING BANK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 173,500 | 7,000 | 0.04 | 0.00 | 2017-11-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 368,500 | 6,000 | 0.08 | 0.00 | 2017-11-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 636,500 | 4,500 | 0.13 | 0.00 | 2017-11-28 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 413,000 | 4,000 | 0.09 | 0.00 | 2017-11-28 |
| 15 | B01610 | KGI ASIA LTD | 921,000 | 4,000 | 0.19 | 0.00 | 2017-11-28 |
| 16 | B01427 | TSE'S SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-11-28 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,500 | 3,500 | 0.01 | 0.00 | 2017-11-28 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,582,095 | 3,500 | 0.53 | 0.00 | 2017-11-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 26,500 | 3,000 | 0.01 | 0.00 | 2017-11-28 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2017-11-28 |
| 21 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,500 | 2,500 | 0.00 | 0.00 | 2017-11-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 76,500 | 2,000 | 0.02 | 0.00 | 2017-11-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,681,739 | 2,000 | 0.76 | 0.00 | 2017-11-28 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 371,000 | 2,000 | 0.08 | 0.00 | 2017-11-28 |
| 25 | B01740 | WIN SECURITIES LTD | 147,500 | 2,000 | 0.03 | 0.00 | 2017-11-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 253,000 | 1,500 | 0.05 | 0.00 | 2017-11-28 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 355,500 | 1,000 | 0.07 | 0.00 | 2017-11-28 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 248,500 | 1,000 | 0.05 | 0.00 | 2017-11-28 |
| 29 | B01819 | M SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 240,000 | 500 | 0.05 | 0.00 | 2017-11-28 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 79,500 | 500 | 0.02 | 0.00 | 2017-11-28 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2017-11-28 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 912 | -48 | 0.00 | -0.00 | 2017-11-28 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 2,202,200 | -500 | 0.46 | -0.00 | 2017-11-28 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 52,000 | -500 | 0.01 | -0.00 | 2017-11-28 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 614,000 | -1,000 | 0.13 | -0.00 | 2017-11-28 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,890,000 | -1,000 | 0.39 | -0.00 | 2017-11-28 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 131,000 | -1,000 | 0.03 | -0.00 | 2017-11-28 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,500 | -2,000 | 0.01 | -0.00 | 2017-11-28 |
| 44 | B01158 | SOLID KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-28 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 81,500 | -3,000 | 0.02 | -0.00 | 2017-11-28 |
| 46 | C00093 | BNP PARIBAS | 2,467,669 | -3,500 | 0.51 | -0.00 | 2017-11-28 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 939,500 | -4,000 | 0.19 | -0.00 | 2017-11-28 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 630,000 | -4,500 | 0.13 | -0.00 | 2017-11-28 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 220,965 | -5,000 | 0.05 | -0.00 | 2017-11-28 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | -5,000 | 0.01 | -0.00 | 2017-11-28 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,271,295 | -6,500 | 0.26 | -0.00 | 2017-11-28 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 497,500 | -8,500 | 0.10 | -0.00 | 2017-11-28 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 662,500 | -11,500 | 0.14 | -0.00 | 2017-11-28 |
| 54 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,000 | -13,000 | 0.00 | -0.00 | 2017-11-28 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,339,000 | -16,000 | 0.28 | -0.00 | 2017-11-28 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,722,700 | -19,500 | 0.98 | -0.00 | 2017-11-28 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,590,500 | -23,000 | 0.33 | -0.00 | 2017-11-28 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -30,000 | -0.01 | 2017-11-28 | |
| 59 | B01130 | BOCI SECURITIES LTD | 2,310,500 | -39,000 | 0.48 | -0.01 | 2017-11-28 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,884,500 | -44,000 | 0.80 | -0.01 | 2017-11-28 |
| 61 | C00010 | CITIBANK N.A. | 35,381,752 | -56,000 | 7.31 | -0.01 | 2017-11-28 |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 233,000 | -75,000 | 0.05 | -0.02 | 2017-11-28 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 168,142 | -221,142 | 0.03 | -0.05 | 2017-11-28 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,032,949 | -241,952 | 13.85 | -0.05 | 2017-11-28 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,041,289 | -1,751,750 | 21.09 | -0.36 | 2017-11-28 |
| 65 | Total changed named holdings | 473,108,434 | 0 | 97.76 | 0.00 | ||
| 140 | Unchanged named holdings | 10,069,966 | 0 | 2.08 | 0.00 | ||
| 205 | Total named holdings | 483,178,400 | 0 | 99.84 | 0.00 | ||
| 14 | Unnamed Investor Participants | 81,000 | 0 | 0.02 | 0.00 | ||
| 219 | Total securities in CCASS | 483,259,400 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 681,100 | 0 | 0.14 | 0.00 | |||
| Issued securities | 483,940,500 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-24 |
| Volume | 3,255,088 |
| Turnover | 124,943,878 |
| Average price | 38.384 |
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