Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2015-12-29 to 2015-12-30
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 | 91,204,704 | 2,036,767 | 22.62 | 0.51 | 2015-12-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,810,891 | 702,151 | 11.11 | 0.17 | 2015-12-30 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,563,500 | 169,000 | 4.60 | 0.04 | 2015-12-30 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,305,000 | 100,000 | 0.32 | 0.02 | 2015-12-30 | |
| 5 | C00010 | CITIBANK N.A. | 47,147,792 | 52,500 | 11.69 | 0.01 | 2015-12-30 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 280,500 | 40,500 | 0.07 | 0.01 | 2015-12-30 | |
| 7 | B01927 | KINGKEY SECURITIES GROUP LTD | 213,500 | 34,500 | 0.05 | 0.01 | 2015-12-30 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,670,500 | 26,000 | 0.66 | 0.01 | 2015-12-30 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,653,000 | 16,500 | 0.41 | 0.00 | 2015-12-30 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 163,000 | 15,000 | 0.04 | 0.00 | 2015-12-30 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 397,500 | 10,000 | 0.10 | 0.00 | 2015-12-30 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 407,465 | 9,000 | 0.10 | 0.00 | 2015-12-30 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 133,000 | 8,000 | 0.03 | 0.00 | 2015-12-30 | |
| 14 | C00093 | BNP PARIBAS | 3,579,263 | 7,500 | 0.89 | 0.00 | 2015-12-30 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 46,000 | 4,000 | 0.01 | 0.00 | 2015-12-30 | |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2015-12-30 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-12-30 | |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2015-12-30 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,021,000 | 1,500 | 0.25 | 0.00 | 2015-12-30 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 515,000 | 1,000 | 0.13 | 0.00 | 2015-12-30 | |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,000 | 1,000 | 0.00 | 0.00 | 2015-12-30 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 296,500 | 500 | 0.07 | 0.00 | 2015-12-30 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 260,000 | 500 | 0.06 | 0.00 | 2015-12-30 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 2,465 | -30 | 0.00 | -0.00 | 2015-12-30 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 394,000 | -500 | 0.10 | -0.00 | 2015-12-30 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 11,760,746 | -500 | 2.92 | -0.00 | 2015-12-30 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 86,500 | -1,000 | 0.02 | -0.00 | 2015-12-30 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2015-12-30 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 27,000 | -1,000 | 0.01 | -0.00 | 2015-12-30 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 542,000 | -1,500 | 0.13 | -0.00 | 2015-12-30 | |
| 31 | B01209 | MASON SECURITIES LTD | 146,500 | -2,000 | 0.04 | -0.00 | 2015-12-30 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 295,500 | -3,000 | 0.07 | -0.00 | 2015-12-30 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 365,572 | -3,500 | 0.09 | -0.00 | 2015-12-30 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 556,500 | -5,000 | 0.14 | -0.00 | 2015-12-30 | |
| 35 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -5,500 | 0.00 | -0.00 | 2015-12-30 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 485,500 | -7,500 | 0.12 | -0.00 | 2015-12-30 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 3,671,700 | -11,500 | 0.91 | -0.00 | 2015-12-30 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 781,000 | -13,000 | 0.19 | -0.00 | 2015-12-30 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,323,380 | -15,500 | 0.33 | -0.00 | 2015-12-30 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,905,000 | -19,500 | 0.72 | -0.00 | 2015-12-30 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,530,296 | -20,470 | 0.63 | -0.01 | 2015-12-30 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 133,500 | -21,000 | 0.03 | -0.01 | 2015-12-30 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,012,700 | -25,000 | 1.49 | -0.01 | 2015-12-30 | |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 46,000 | -30,000 | 0.01 | -0.01 | 2015-12-30 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 923,000 | -50,000 | 0.23 | -0.01 | 2015-12-30 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,213,866 | -61,300 | 25.59 | -0.02 | 2015-12-30 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,478,550 | -157,652 | 0.37 | -0.04 | 2015-12-30 | |
| 48 | B01130 | BOCI SECURITIES LTD | 2,317,000 | -166,000 | 0.57 | -0.04 | 2015-12-30 | |
| 49 | C00074 | DEUTSCHE BANK AG | 7,851,344 | -1,263,034 | 1.95 | -0.31 | 2015-12-30 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,983,667 | -1,357,432 | 3.96 | -0.34 | 2015-12-30 | |
| 50 | Total changed named holdings | 378,544,401 | 0 | 93.87 | 0.00 | |||
| 174 | Unchanged named holdings | 23,955,399 | 0 | 5.94 | 0.00 | |||
| 224 | Total named holdings | 402,499,800 | 0 | 99.81 | 0.00 | |||
| 22 | Unnamed Investor Participants | 119,500 | 0 | 0.03 | 0.00 | |||
| 246 | 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 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-28 |
| Volume | 1,401,530 |
| Turnover | 31,317,445 |
| Average price | 22.345 |
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