FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2013-03-14 to 2013-03-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,247,722 | 3,685,212 | 1.42 | 0.06 | 2013-03-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,647,351 | 1,379,000 | 6.68 | 0.02 | 2013-03-15 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,144,050 | 537,500 | 0.02 | 0.01 | 2013-03-15 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,564,000 | 97,000 | 0.04 | 0.00 | 2013-03-15 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 940,786 | 94,000 | 0.01 | 0.00 | 2013-03-15 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,240,000 | 58,000 | 0.13 | 0.00 | 2013-03-15 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 39,460,428 | 52,000 | 0.61 | 0.00 | 2013-03-15 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,147,500 | 49,000 | 0.02 | 0.00 | 2013-03-15 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,112,000 | 30,000 | 0.08 | 0.00 | 2013-03-15 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,794,080 | 22,500 | 0.06 | 0.00 | 2013-03-15 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 810,500 | 20,000 | 0.01 | 0.00 | 2013-03-15 | |
| 12 | B01290 | SPS SECURITIES LTD | 341,000 | 20,000 | 0.01 | 0.00 | 2013-03-15 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 6,090,000 | 13,000 | 0.09 | 0.00 | 2013-03-15 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,091,500 | 13,000 | 0.03 | 0.00 | 2013-03-15 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,993,000 | 10,000 | 0.08 | 0.00 | 2013-03-15 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,968,500 | 7,000 | 0.12 | 0.00 | 2013-03-15 | |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2013-03-15 | |
| 18 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 436,500 | 5,500 | 0.01 | 0.00 | 2013-03-15 | |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 161,000 | 5,000 | 0.00 | 0.00 | 2013-03-15 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 518,108 | 5,000 | 0.01 | 0.00 | 2013-03-15 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 261,000 | 4,000 | 0.00 | 0.00 | 2013-03-15 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,420,500 | 3,500 | 0.10 | 0.00 | 2013-03-15 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,200,500 | 3,000 | 0.03 | 0.00 | 2013-03-15 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 161,500 | 3,000 | 0.00 | 0.00 | 2013-03-15 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,956,700 | 1,000 | 0.03 | 0.00 | 2013-03-15 | |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 112,000 | 1,000 | 0.00 | 0.00 | 2013-03-15 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 177,500 | 1,000 | 0.00 | 0.00 | 2013-03-15 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2013-03-15 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 140,000 | 500 | 0.00 | 0.00 | 2013-03-15 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,039,000 | -500 | 0.06 | -0.00 | 2013-03-15 | |
| 31 | C00018 | HANG SENG BANK LTD | 16,485,772 | -1,000 | 0.26 | -0.00 | 2013-03-15 | |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 573,000 | -1,000 | 0.01 | -0.00 | 2013-03-15 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 737,000 | -2,000 | 0.01 | -0.00 | 2013-03-15 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,070,500 | -3,000 | 0.03 | -0.00 | 2013-03-15 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,589,948 | -3,000 | 0.20 | -0.00 | 2013-03-15 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,919,500 | -3,000 | 0.25 | -0.00 | 2013-03-15 | |
| 37 | B01450 | DL BROKERAGE LTD | 188,500 | -6,000 | 0.00 | -0.00 | 2013-03-15 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,107,250 | -6,000 | 0.11 | -0.00 | 2013-03-15 | |
| 39 | B01130 | BOCI SECURITIES LTD | 20,280,300 | -10,000 | 0.32 | -0.00 | 2013-03-15 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 1,168,500 | -10,000 | 0.02 | -0.00 | 2013-03-15 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 717,500 | -10,000 | 0.01 | -0.00 | 2013-03-15 | |
| 42 | B01426 | YEE FAT SECURITIES CO LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2013-03-15 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 9,232,000 | -15,000 | 0.14 | -0.00 | 2013-03-15 | |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 52,500 | -25,500 | 0.00 | -0.00 | 2013-03-15 | |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 60,030 | -30,500 | 0.00 | -0.00 | 2013-03-15 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,030,500 | -31,500 | 0.16 | -0.00 | 2013-03-15 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,722,000 | -74,000 | 0.18 | -0.00 | 2013-03-15 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,311,600 | -76,500 | 0.15 | -0.00 | 2013-03-15 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,859,629 | -78,712 | 0.17 | -0.00 | 2013-03-15 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,571,000 | -116,000 | 1.33 | -0.00 | 2013-03-15 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,307,946 | -180,500 | 0.02 | -0.00 | 2013-03-15 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,910,000 | -187,000 | 0.50 | -0.00 | 2013-03-15 | |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 292,000 | -200,000 | 0.00 | -0.00 | 2013-03-15 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,275,881 | -236,000 | 0.07 | -0.00 | 2013-03-15 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,816,691 | -463,500 | 3.83 | -0.01 | 2013-03-15 | |
| 56 | C00010 | CITIBANK N.A. | 89,154,694 | -4,317,000 | 1.39 | -0.07 | 2013-03-15 | |
| 56 | Total changed named holdings | 1,208,658,966 | 29,000 | 18.82 | 0.00 | |||
| 368 | Unchanged named holdings | 163,112,243 | 0 | 2.54 | 0.00 | |||
| 424 | Total named holdings | 1,371,771,209 | 29,000 | 21.36 | 0.00 | |||
| 735 | Unnamed Investor Participants | 13,504,250 | -21,000 | 0.21 | -0.00 | |||
| 1,159 | Total securities in CCASS | 1,385,275,459 | 8,000 | 21.57 | 0.00 | |||
| Securities not in CCASS | 5,036,319,041 | -8,000 | 78.43 | -0.00 | ||||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-13 |
| Volume | 4,124,500 |
| Turnover | 20,322,340 |
| Average price | 4.927 |
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