Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | C00093 | BNP PARIBAS | 4,261,813 | 623,000 | 1.06 | 0.15 | 2016-01-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 8,014,376 | 260,309 | 1.99 | 0.06 | 2016-01-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 597,941 | 158,070 | 0.15 | 0.04 | 2016-01-07 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,419,999 | 123,619 | 0.35 | 0.03 | 2016-01-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,691,094 | 91,605 | 4.14 | 0.02 | 2016-01-07 | |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-01-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,652,500 | 46,661 | 0.66 | 0.01 | 2016-01-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,771,000 | 43,000 | 0.69 | 0.01 | 2016-01-07 | |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 48,000 | 20,000 | 0.01 | 0.00 | 2016-01-07 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,928,500 | 15,000 | 0.73 | 0.00 | 2016-01-07 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,079,500 | 13,000 | 4.73 | 0.00 | 2016-01-07 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 315,000 | 10,000 | 0.08 | 0.00 | 2016-01-07 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 567,500 | 10,000 | 0.14 | 0.00 | 2016-01-07 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 94,000 | 9,000 | 0.02 | 0.00 | 2016-01-07 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 94,500 | 7,000 | 0.02 | 0.00 | 2016-01-07 | |
| 16 | B01184 | QUAM SECURITIES LTD | 77,500 | 5,500 | 0.02 | 0.00 | 2016-01-07 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 135,500 | 5,000 | 0.03 | 0.00 | 2016-01-07 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,661,700 | 4,000 | 0.91 | 0.00 | 2016-01-07 | |
| 19 | B01636 | BUSINESS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-01-07 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,254,500 | 3,000 | 0.31 | 0.00 | 2016-01-07 | |
| 21 | B01610 | KGI ASIA LTD | 1,912,000 | 2,500 | 0.47 | 0.00 | 2016-01-07 | |
| 22 | B01130 | BOCI SECURITIES LTD | 2,315,500 | 2,000 | 0.57 | 0.00 | 2016-01-07 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 307,500 | 1,500 | 0.08 | 0.00 | 2016-01-07 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 503,500 | 1,000 | 0.12 | 0.00 | 2016-01-07 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 991 | 721 | 0.00 | 0.00 | 2016-01-07 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,298,937 | -221 | 0.32 | -0.00 | 2016-01-07 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,000 | -500 | 0.00 | -0.00 | 2016-01-07 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,058,200 | -1,000 | 1.50 | -0.00 | 2016-01-07 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 516,000 | -1,000 | 0.13 | -0.00 | 2016-01-07 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 365,000 | -1,000 | 0.09 | -0.00 | 2016-01-07 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2016-01-07 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2016-01-07 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 3,595,500 | -1,000 | 0.89 | -0.00 | 2016-01-07 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 538,000 | -2,500 | 0.13 | -0.00 | 2016-01-07 | |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 22,000 | -3,000 | 0.01 | -0.00 | 2016-01-07 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 528,000 | -4,000 | 0.13 | -0.00 | 2016-01-07 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 123,000 | -10,000 | 0.03 | -0.00 | 2016-01-07 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 66,500 | -13,000 | 0.02 | -0.00 | 2016-01-07 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 11,000 | -15,000 | 0.00 | -0.00 | 2016-01-07 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 450,000 | -28,500 | 0.11 | -0.01 | 2016-01-07 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,484 | -32,000 | 0.02 | -0.01 | 2016-01-07 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,623,500 | -40,000 | 0.40 | -0.01 | 2016-01-07 | |
| 43 | B01708 | ROSA SECURITIES LTD | 100,000 | -50,000 | 0.02 | -0.01 | 2016-01-07 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,073,000 | -62,500 | 0.27 | -0.02 | 2016-01-07 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,693,564 | -87,500 | 22.49 | -0.02 | 2016-01-07 | |
| 46 | C00010 | CITIBANK N.A. | 46,992,848 | -123,105 | 11.65 | -0.03 | 2016-01-07 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,733,251 | -457,667 | 10.84 | -0.11 | 2016-01-07 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,104,395 | -572,992 | 25.57 | -0.14 | 2016-01-07 | |
| 48 | Total changed named holdings | 370,742,593 | 0 | 91.93 | 0.00 | |||
| 175 | Unchanged named holdings | 31,757,207 | 0 | 7.87 | 0.00 | |||
| 223 | Total named holdings | 402,499,800 | 0 | 99.81 | 0.00 | |||
| 22 | Unnamed Investor Participants | 119,500 | 0 | 0.03 | 0.00 | |||
| 245 | Total securities in CCASS | 402,619,300 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 664,700 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 403,284,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 1,590,979 |
| Turnover | 34,221,812 |
| Average price | 21.510 |
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