FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2013-02-14 to 2013-02-15
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 | C00010 | CITIBANK N.A. | 92,746,721 | 572,504 | 1.44 | 0.01 | 2013-02-15 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,899,994 | 530,500 | 0.06 | 0.01 | 2013-02-15 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,607,109 | 218,000 | 0.18 | 0.00 | 2013-02-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,143,388 | 179,681 | 3.77 | 0.00 | 2013-02-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,129,690 | 123,500 | 0.19 | 0.00 | 2013-02-15 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 406,000 | 110,000 | 0.01 | 0.00 | 2013-02-15 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 115,000 | 49,500 | 0.00 | 0.00 | 2013-02-15 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 5,991,000 | 40,000 | 0.09 | 0.00 | 2013-02-15 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,168,000 | 35,500 | 0.08 | 0.00 | 2013-02-15 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,006,000 | 32,500 | 1.34 | 0.00 | 2013-02-15 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 350,500 | 30,000 | 0.01 | 0.00 | 2013-02-15 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,953,000 | 30,000 | 0.25 | 0.00 | 2013-02-15 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 39,365,928 | 29,500 | 0.61 | 0.00 | 2013-02-15 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,079,500 | 29,000 | 0.02 | 0.00 | 2013-02-15 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,566,500 | 28,000 | 0.15 | 0.00 | 2013-02-15 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,201,000 | 24,000 | 0.13 | 0.00 | 2013-02-15 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,899,250 | 20,000 | 0.11 | 0.00 | 2013-02-15 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,335,737 | 14,500 | 0.02 | 0.00 | 2013-02-15 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,223,500 | 11,000 | 0.03 | 0.00 | 2013-02-15 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,153,500 | 10,000 | 0.03 | 0.00 | 2013-02-15 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,525,500 | 10,000 | 0.04 | 0.00 | 2013-02-15 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 916,500 | 10,000 | 0.01 | 0.00 | 2013-02-15 | |
| 23 | B01922 | SUN SECURITIES LTD | 79,500 | 10,000 | 0.00 | 0.00 | 2013-02-15 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 574,500 | 10,000 | 0.01 | 0.00 | 2013-02-15 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,872,500 | 9,500 | 0.08 | 0.00 | 2013-02-15 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 1,138,786 | 7,000 | 0.02 | 0.00 | 2013-02-15 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,058,000 | 6,000 | 0.03 | 0.00 | 2013-02-15 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,417,500 | 4,500 | 0.02 | 0.00 | 2013-02-15 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 64,500 | 3,500 | 0.00 | 0.00 | 2013-02-15 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,017,500 | 2,000 | 0.16 | 0.00 | 2013-02-15 | |
| 31 | B01209 | MASON SECURITIES LTD | 1,537,000 | 2,000 | 0.02 | 0.00 | 2013-02-15 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,789,580 | 1,500 | 0.06 | 0.00 | 2013-02-15 | |
| 33 | B01610 | KGI ASIA LTD | 6,800,500 | 1,000 | 0.11 | 0.00 | 2013-02-15 | |
| 34 | C00018 | HANG SENG BANK LTD | 16,490,272 | 500 | 0.26 | 0.00 | 2013-02-15 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 538,000 | 500 | 0.01 | 0.00 | 2013-02-15 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,834,200 | -500 | 0.03 | -0.00 | 2013-02-15 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 9,188,500 | -500 | 0.14 | -0.00 | 2013-02-15 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 245,500 | -500 | 0.00 | -0.00 | 2013-02-15 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,033,160 | -8,000 | 0.09 | -0.00 | 2013-02-15 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,848,500 | -12,000 | 0.18 | -0.00 | 2013-02-15 | |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 154,500 | -20,000 | 0.00 | -0.00 | 2013-02-15 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 146,000 | -32,500 | 0.00 | -0.00 | 2013-02-15 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,313,638 | -57,000 | 0.07 | -0.00 | 2013-02-15 | |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30 | -59,500 | 0.00 | -0.00 | 2013-02-15 | |
| 45 | B01130 | BOCI SECURITIES LTD | 20,294,800 | -84,000 | 0.32 | -0.00 | 2013-02-15 | |
| 46 | C00093 | BNP PARIBAS | 5,395,974 | -200,000 | 0.08 | -0.00 | 2013-02-15 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -359,500 | 0.00 | -0.01 | 2013-02-15 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,960,542 | -540,504 | 1.34 | -0.01 | 2013-02-15 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,013,535 | -807,181 | 6.77 | -0.01 | 2013-02-15 | |
| 49 | Total changed named holdings | 1,180,590,334 | 14,000 | 18.38 | 0.00 | |||
| 375 | Unchanged named holdings | 191,108,875 | 0 | 2.98 | 0.00 | |||
| 424 | Total named holdings | 1,371,699,209 | 14,000 | 21.36 | 0.00 | |||
| 736 | Unnamed Investor Participants | 13,473,250 | -500 | 0.21 | -0.00 | |||
| 1,160 | Total securities in CCASS | 1,385,172,459 | 13,500 | 21.57 | 0.00 | |||
| Securities not in CCASS | 5,036,422,041 | -13,500 | 78.43 | -0.00 | ||||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-08 |
| Volume | 2,480,000 |
| Turnover | 13,312,552 |
| Average price | 5.368 |
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