Shanghai Fosun Pharmaceutical (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,001,500 | 1,119,000 | 14.67 | 0.23 | 2017-11-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,471,536 | 200,241 | 0.30 | 0.04 | 2017-11-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,153,504 | 120,555 | 13.88 | 0.02 | 2017-11-29 |
| 4 | C00010 | CITIBANK N.A. | 35,449,252 | 67,500 | 7.33 | 0.01 | 2017-11-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,723,963 | 20,500 | 1.60 | 0.00 | 2017-11-29 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 375,500 | 20,000 | 0.08 | 0.00 | 2017-11-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,211,700 | 9,500 | 0.46 | 0.00 | 2017-11-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 154,500 | 5,000 | 0.03 | 0.00 | 2017-11-29 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 418,000 | 5,000 | 0.09 | 0.00 | 2017-11-29 |
| 10 | B01885 | HAFOO SECURITIES LTD | 35,500 | 4,500 | 0.01 | 0.00 | 2017-11-29 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 305,500 | 4,500 | 0.06 | 0.00 | 2017-11-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,556,393 | 3,956 | 0.32 | 0.00 | 2017-11-29 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 251,500 | 3,000 | 0.05 | 0.00 | 2017-11-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | 2,500 | 0.02 | 0.00 | 2017-11-29 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 55,000 | 2,000 | 0.01 | 0.00 | 2017-11-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 19,000 | 1,500 | 0.00 | 0.00 | 2017-11-29 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 195,205 | 1,000 | 0.04 | 0.00 | 2017-11-29 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,500 | 500 | 0.00 | 0.00 | 2017-11-29 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,582,595 | 500 | 0.53 | 0.00 | 2017-11-29 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 724 | -188 | 0.00 | -0.00 | 2017-11-29 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 613,500 | -500 | 0.13 | -0.00 | 2017-11-29 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | -500 | 0.00 | -0.00 | 2017-11-29 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2017-11-29 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 366,500 | -2,000 | 0.08 | -0.00 | 2017-11-29 |
| 27 | B01610 | KGI ASIA LTD | 919,000 | -2,000 | 0.19 | -0.00 | 2017-11-29 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2017-11-29 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 847,000 | -3,000 | 0.18 | -0.00 | 2017-11-29 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,336,000 | -3,000 | 0.28 | -0.00 | 2017-11-29 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 23,500 | -3,000 | 0.00 | -0.00 | 2017-11-29 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 72,500 | -3,500 | 0.01 | -0.00 | 2017-11-29 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,036,289 | -5,000 | 21.08 | -0.00 | 2017-11-29 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 491,500 | -6,000 | 0.10 | -0.00 | 2017-11-29 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,673,739 | -8,000 | 0.76 | -0.00 | 2017-11-29 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,500 | -10,000 | 0.00 | -0.00 | 2017-11-29 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 308,000 | -11,500 | 0.06 | -0.00 | 2017-11-29 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 105,500 | -13,000 | 0.02 | -0.00 | 2017-11-29 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 613,500 | -16,500 | 0.13 | -0.00 | 2017-11-29 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 641,500 | -21,000 | 0.13 | -0.00 | 2017-11-29 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 5,927,281 | -21,000 | 1.22 | -0.00 | 2017-11-29 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,701,200 | -21,500 | 0.97 | -0.00 | 2017-11-29 |
| 43 | B01914 | JEFFERIES HONG KONG LTD | 0 | -50,000 | -0.01 | 2017-11-29 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,529,500 | -61,000 | 0.32 | -0.01 | 2017-11-29 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 574,000 | -62,500 | 0.12 | -0.01 | 2017-11-29 |
| 46 | B01130 | BOCI SECURITIES LTD | 2,245,000 | -65,500 | 0.46 | -0.01 | 2017-11-29 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,142 | -72,000 | 0.02 | -0.01 | 2017-11-29 |
| 48 | C00093 | BNP PARIBAS | 2,380,768 | -86,901 | 0.49 | -0.02 | 2017-11-29 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,787,000 | -97,500 | 0.78 | -0.02 | 2017-11-29 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,309,318 | -168,000 | 26.72 | -0.03 | 2017-11-29 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,139,799 | -319,000 | 1.48 | -0.07 | 2017-11-29 |
| 52 | C00074 | DEUTSCHE BANK AG | 7,844,766 | -457,663 | 1.62 | -0.09 | 2017-11-29 |
| 52 | Total changed named holdings | 468,679,174 | 0 | 96.85 | 0.00 | ||
| 152 | Unchanged named holdings | 14,499,226 | 0 | 3.00 | 0.00 | ||
| 204 | Total named holdings | 483,178,400 | 0 | 99.84 | 0.00 | ||
| 14 | Unnamed Investor Participants | 81,000 | 0 | 0.02 | 0.00 | ||
| 218 | 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 | 2017-11-27 |
| Volume | 3,523,188 |
| Turnover | 134,336,794 |
| Average price | 38.129 |
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