Shanghai Fosun Pharmaceutical (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | 4,158,887 | 369,437 | 0.86 | 0.08 | 2017-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,410,008 | 312,830 | 27.57 | 0.06 | 2017-12-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,072,763 | 281,760 | 14.27 | 0.06 | 2017-12-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,053,751 | 251,900 | 21.09 | 0.05 | 2017-12-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,418,273 | 167,463 | 0.29 | 0.03 | 2017-12-22 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 215,500 | 30,000 | 0.04 | 0.01 | 2017-12-22 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 481,000 | 20,000 | 0.10 | 0.00 | 2017-12-22 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 156,705 | 18,000 | 0.03 | 0.00 | 2017-12-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 6,616,994 | 16,500 | 1.37 | 0.00 | 2017-12-22 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 411,000 | 12,000 | 0.08 | 0.00 | 2017-12-22 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 346,000 | 5,500 | 0.07 | 0.00 | 2017-12-22 |
| 12 | B01695 | DAH SING SECURITIES LTD | 68,500 | 3,500 | 0.01 | 0.00 | 2017-12-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 103,000 | 3,000 | 0.02 | 0.00 | 2017-12-22 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 130,000 | 3,000 | 0.03 | 0.00 | 2017-12-22 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 88,500 | 3,000 | 0.02 | 0.00 | 2017-12-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 241,000 | 3,000 | 0.05 | 0.00 | 2017-12-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 192,000 | 2,000 | 0.04 | 0.00 | 2017-12-22 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,211,000 | 2,000 | 0.25 | 0.00 | 2017-12-22 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 968,500 | 2,000 | 0.20 | 0.00 | 2017-12-22 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,116,500 | 2,000 | 0.23 | 0.00 | 2017-12-22 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 231,500 | 1,500 | 0.05 | 0.00 | 2017-12-22 |
| 22 | B01610 | KGI ASIA LTD | 1,132,000 | 1,500 | 0.23 | 0.00 | 2017-12-22 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 850,500 | 1,000 | 0.18 | 0.00 | 2017-12-22 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2017-12-22 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 293,000 | 1,000 | 0.06 | 0.00 | 2017-12-22 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,128,120 | 832 | 0.65 | 0.00 | 2017-12-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 132,000 | 500 | 0.03 | 0.00 | 2017-12-22 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,284 | 500 | 0.02 | 0.00 | 2017-12-22 |
| 29 | B01831 | NERICO BROTHERS LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-12-22 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2017-12-22 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,564,595 | 500 | 0.53 | 0.00 | 2017-12-22 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 10,321 | -18 | 0.00 | -0.00 | 2017-12-22 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,330 | -97 | 0.00 | -0.00 | 2017-12-22 |
| 34 | B01340 | LEHIN SECURITIES LTD | 12,546 | -160 | 0.00 | -0.00 | 2017-12-22 |
| 35 | C00093 | BNP PARIBAS | 2,070,473 | -252 | 0.43 | -0.00 | 2017-12-22 |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,000 | -403 | 0.00 | -0.00 | 2017-12-22 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,859,000 | -500 | 0.38 | -0.00 | 2017-12-22 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 192,500 | -1,000 | 0.04 | -0.00 | 2017-12-22 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 162,000 | -1,000 | 0.03 | -0.00 | 2017-12-22 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,000 | -1,500 | 0.01 | -0.00 | 2017-12-22 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | -1,500 | 0.01 | -0.00 | 2017-12-22 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,454,299 | -2,000 | 1.75 | -0.00 | 2017-12-22 |
| 43 | B01212 | HENYEP SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 216,465 | -2,000 | 0.04 | -0.00 | 2017-12-22 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,282,000 | -2,400 | 0.26 | -0.00 | 2017-12-22 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 319,000 | -3,000 | 0.07 | -0.00 | 2017-12-22 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 353,500 | -3,000 | 0.07 | -0.00 | 2017-12-22 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 27,500 | -3,500 | 0.01 | -0.00 | 2017-12-22 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 39,000 | -7,000 | 0.01 | -0.00 | 2017-12-22 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,203,200 | -9,500 | 0.87 | -0.00 | 2017-12-22 |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 255,000 | -10,000 | 0.05 | -0.00 | 2017-12-22 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 395,000 | -12,000 | 0.08 | -0.00 | 2017-12-22 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 2,149,700 | -13,500 | 0.44 | -0.00 | 2017-12-22 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 78,500 | -43,000 | 0.02 | -0.01 | 2017-12-22 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,845,000 | -47,005 | 0.59 | -0.01 | 2017-12-22 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 310,000 | -80,000 | 0.06 | -0.02 | 2017-12-22 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,142,901 | -172,000 | 15.73 | -0.04 | 2017-12-22 |
| 60 | C00010 | CITIBANK N.A. | 35,525,607 | -1,095,887 | 7.34 | -0.23 | 2017-12-22 |
| 60 | Total changed named holdings | 467,976,722 | 0 | 96.70 | 0.00 | ||
| 129 | Unchanged named holdings | 15,213,178 | 0 | 3.14 | 0.00 | ||
| 189 | Total named holdings | 483,189,900 | 0 | 99.84 | 0.00 | ||
| 14 | Unnamed Investor Participants | 81,000 | 0 | 0.02 | 0.00 | ||
| 203 | Total securities in CCASS | 483,270,900 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 669,600 | 0 | 0.14 | 0.00 | |||
| Issued securities | 483,940,500 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 2,120,561 |
| Turnover | 94,333,255 |
| Average price | 44.485 |
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