FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | C00010 | CITIBANK N.A. | 84,001,146 | 3,697,500 | 1.31 | 0.06 | 2013-06-07 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 5,171,500 | 2,001,500 | 0.08 | 0.03 | 2013-06-07 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,510,500 | 554,000 | 0.02 | 0.01 | 2013-06-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,067,012 | 344,200 | 3.80 | 0.01 | 2013-06-07 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,280,000 | 179,500 | 0.10 | 0.00 | 2013-06-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 36,789,928 | 147,000 | 0.57 | 0.00 | 2013-06-07 | |
| 7 | B01646 | TAI NING STOCK CO LTD | 398,000 | 100,000 | 0.01 | 0.00 | 2013-06-07 | |
| 8 | B01780 | TUNG SHUN SECURITIES LTD | 275,000 | 100,000 | 0.00 | 0.00 | 2013-06-07 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,272,000 | 92,500 | 0.04 | 0.00 | 2013-06-07 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,174,500 | 72,000 | 0.14 | 0.00 | 2013-06-07 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,440,500 | 62,500 | 0.15 | 0.00 | 2013-06-07 | |
| 12 | B01184 | QUAM SECURITIES LTD | 869,500 | 61,000 | 0.01 | 0.00 | 2013-06-07 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,126,573 | 60,141 | 0.02 | 0.00 | 2013-06-07 | |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 1,042,000 | 58,000 | 0.02 | 0.00 | 2013-06-07 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,800,000 | 56,000 | 0.07 | 0.00 | 2013-06-07 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,621,285 | 47,000 | 0.29 | 0.00 | 2013-06-07 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,601,763 | 46,500 | 0.27 | 0.00 | 2013-06-07 | |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 229,000 | 40,000 | 0.00 | 0.00 | 2013-06-07 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,229,000 | 27,500 | 0.03 | 0.00 | 2013-06-07 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2013-06-07 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,078,000 | 20,000 | 0.22 | 0.00 | 2013-06-07 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,597,000 | 12,500 | 0.48 | 0.00 | 2013-06-07 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,311,500 | 10,000 | 0.05 | 0.00 | 2013-06-07 | |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 177,500 | 10,000 | 0.00 | 0.00 | 2013-06-07 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 237,000 | 7,000 | 0.00 | 0.00 | 2013-06-07 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,211,500 | 6,000 | 0.02 | 0.00 | 2013-06-07 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 113,000 | 5,500 | 0.00 | 0.00 | 2013-06-07 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2013-06-07 | |
| 29 | B01550 | HUAYU SECURITIES LTD | 160,000 | 5,000 | 0.00 | 0.00 | 2013-06-07 | |
| 30 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 165,000 | 5,000 | 0.00 | 0.00 | 2013-06-07 | |
| 31 | B01209 | MASON SECURITIES LTD | 1,554,000 | 5,000 | 0.02 | 0.00 | 2013-06-07 | |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 254,000 | 5,000 | 0.00 | 0.00 | 2013-06-07 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,517,000 | 5,000 | 0.02 | 0.00 | 2013-06-07 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2013-06-07 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 90,000 | 3,000 | 0.00 | 0.00 | 2013-06-07 | |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 153,500 | 3,000 | 0.00 | 0.00 | 2013-06-07 | |
| 37 | C00018 | HANG SENG BANK LTD | 16,448,272 | 2,500 | 0.26 | 0.00 | 2013-06-07 | |
| 38 | B01630 | ANLI SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2013-06-07 | |
| 39 | C00093 | BNP PARIBAS | 4,642,314 | 2,000 | 0.07 | 0.00 | 2013-06-07 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 311,000 | 2,000 | 0.00 | 0.00 | 2013-06-07 | |
| 41 | B01130 | BOCI SECURITIES LTD | 19,392,800 | 1,500 | 0.30 | 0.00 | 2013-06-07 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 4,210,500 | 1,500 | 0.07 | 0.00 | 2013-06-07 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 376,500 | 1,000 | 0.01 | 0.00 | 2013-06-07 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,943,000 | 1,000 | 0.05 | 0.00 | 2013-06-07 | |
| 45 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2013-06-07 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,394,500 | 1,000 | 0.04 | 0.00 | 2013-06-07 | |
| 47 | B01290 | SPS SECURITIES LTD | 239,000 | 1,000 | 0.00 | 0.00 | 2013-06-07 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 268,500 | 1,000 | 0.00 | 0.00 | 2013-06-07 | |
| 49 | B01671 | AEVITAS SECURITIES LTD | 32,500 | 500 | 0.00 | 0.00 | 2013-06-07 | |
| 50 | B01917 | CHINA TIMES SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2013-06-07 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 58,023 | -200 | 0.00 | -0.00 | 2013-06-07 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 361,000 | -500 | 0.01 | -0.00 | 2013-06-07 | |
| 53 | B01271 | HANG TAI SECURITIES LTD | 311,500 | -500 | 0.00 | -0.00 | 2013-06-07 | |
| 54 | B01158 | SOLID KING SECURITIES LTD | 105,500 | -500 | 0.00 | -0.00 | 2013-06-07 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 380,000 | -1,000 | 0.01 | -0.00 | 2013-06-07 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 175,506 | -1,000 | 0.00 | -0.00 | 2013-06-07 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,614,000 | -1,000 | 0.03 | -0.00 | 2013-06-07 | |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 63,000 | -1,500 | 0.00 | -0.00 | 2013-06-07 | |
| 59 | B01610 | KGI ASIA LTD | 5,479,500 | -2,000 | 0.09 | -0.00 | 2013-06-07 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2013-06-07 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 757,000 | -3,000 | 0.01 | -0.00 | 2013-06-07 | |
| 62 | B01796 | SOO PEI SHAO & CO LTD | 59,000 | -3,000 | 0.00 | -0.00 | 2013-06-07 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,468,500 | -3,500 | 0.02 | -0.00 | 2013-06-07 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 5,584,000 | -4,000 | 0.09 | -0.00 | 2013-06-07 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,048,160 | -4,500 | 0.08 | -0.00 | 2013-06-07 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 981,500 | -5,000 | 0.02 | -0.00 | 2013-06-07 | |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 131,500 | -5,000 | 0.00 | -0.00 | 2013-06-07 | |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 333,500 | -5,500 | 0.01 | -0.00 | 2013-06-07 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 8,997,000 | -6,000 | 0.14 | -0.00 | 2013-06-07 | |
| 70 | B01705 | HENIK SECURITIES LTD | 38,500 | -6,000 | 0.00 | -0.00 | 2013-06-07 | |
| 71 | B01921 | GONG PING SECURITIES LTD | 30,000 | -6,500 | 0.00 | -0.00 | 2013-06-07 | |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 314,500 | -7,000 | 0.00 | -0.00 | 2013-06-07 | |
| 73 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 166,500 | -10,000 | 0.00 | -0.00 | 2013-06-07 | |
| 74 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 500 | -10,000 | 0.00 | -0.00 | 2013-06-07 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 968,000 | -10,000 | 0.02 | -0.00 | 2013-06-07 | |
| 76 | B01298 | GET NICE SECURITIES LTD | 835,500 | -10,000 | 0.01 | -0.00 | 2013-06-07 | |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 217,500 | -10,000 | 0.00 | -0.00 | 2013-06-07 | |
| 78 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2013-06-07 | |
| 79 | B01765 | PROMISING SECURITIES CO LTD | 247,500 | -10,000 | 0.00 | -0.00 | 2013-06-07 | |
| 80 | B01389 | ZHONGRONG PT SECURITIES LTD | 210,500 | -10,000 | 0.00 | -0.00 | 2013-06-07 | |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | -14,000 | 0.00 | -0.00 | 2013-06-07 | |
| 82 | B01340 | LEHIN SECURITIES LTD | 204,207 | -15,000 | 0.00 | -0.00 | 2013-06-07 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,977,000 | -17,000 | 0.06 | -0.00 | 2013-06-07 | |
| 84 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-06-07 | |
| 85 | B01410 | WINGS SECURITIES (HK) LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2013-06-07 | |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,782,500 | -21,500 | 0.12 | -0.00 | 2013-06-07 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,621,022 | -31,000 | 0.13 | -0.00 | 2013-06-07 | |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 3,507,580 | -53,500 | 0.05 | -0.00 | 2013-06-07 | |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 1,222,000 | -62,000 | 0.02 | -0.00 | 2013-06-07 | |
| 90 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 45,500 | -65,500 | 0.00 | -0.00 | 2013-06-07 | |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,015,000 | -73,500 | 0.03 | -0.00 | 2013-06-07 | |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,958,500 | -76,000 | 0.17 | -0.00 | 2013-06-07 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,218,000 | -77,500 | 1.34 | -0.00 | 2013-06-07 | |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,138,000 | -91,500 | 0.03 | -0.00 | 2013-06-07 | |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,464,600 | -145,000 | 0.12 | -0.00 | 2013-06-07 | |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,255,077 | -151,500 | 1.44 | -0.00 | 2013-06-07 | |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,829,500 | -204,000 | 0.06 | -0.00 | 2013-06-07 | |
| 98 | B01138 | CLSA LTD | 4,000 | -223,000 | 0.00 | -0.00 | 2013-06-07 | |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,572,751 | -225,500 | 0.12 | -0.00 | 2013-06-07 | |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,454,500 | -283,000 | 0.08 | -0.00 | 2013-06-07 | |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,983,200 | -312,500 | 0.03 | -0.00 | 2013-06-07 | |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 916,500 | -2,001,000 | 0.01 | -0.03 | 2013-06-07 | |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,391,286 | -3,457,141 | 6.78 | -0.05 | 2013-06-07 | |
| 103 | Total changed named holdings | 1,267,840,005 | 105,500 | 19.74 | 0.00 | |||
| 320 | Unchanged named holdings | 105,704,679 | 0 | 1.65 | 0.00 | |||
| 423 | Total named holdings | 1,373,544,684 | 105,500 | 21.39 | 0.00 | |||
| 712 | Unnamed Investor Participants | 12,672,250 | -100,000 | 0.20 | -0.00 | |||
| 1,135 | Total securities in CCASS | 1,386,216,934 | 5,500 | 21.59 | 0.00 | |||
| Securities not in CCASS | 5,035,377,566 | -5,500 | 78.41 | -0.00 | ||||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 4,635,200 |
| Turnover | 29,630,011 |
| Average price | 6.392 |
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