FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2013-06-27 to 2013-06-28
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. | 89,150,647 | 862,500 | 1.39 | 0.01 | 2013-06-28 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,178,000 | 526,500 | 0.03 | 0.01 | 2013-06-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,969,572 | 475,000 | 3.78 | 0.01 | 2013-06-28 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,590,500 | 306,000 | 0.02 | 0.00 | 2013-06-28 | |
| 5 | B01610 | KGI ASIA LTD | 5,939,000 | 212,000 | 0.09 | 0.00 | 2013-06-28 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,923,000 | 130,000 | 0.06 | 0.00 | 2013-06-28 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,455,500 | 115,000 | 0.02 | 0.00 | 2013-06-28 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,569,763 | 108,000 | 0.26 | 0.00 | 2013-06-28 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,844,000 | 105,000 | 0.03 | 0.00 | 2013-06-28 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,197,237 | 88,000 | 0.02 | 0.00 | 2013-06-28 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,726,500 | 87,500 | 1.35 | 0.00 | 2013-06-28 | |
| 12 | B01824 | INSTINET PACIFIC LTD | 78,000 | 78,000 | 0.00 | 0.00 | 2013-06-28 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,403,000 | 56,000 | 0.04 | 0.00 | 2013-06-28 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,958,500 | 30,000 | 0.05 | 0.00 | 2013-06-28 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 62,536 | 25,000 | 0.00 | 0.00 | 2013-06-28 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,744,000 | 25,000 | 0.03 | 0.00 | 2013-06-28 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,290,000 | 20,000 | 0.07 | 0.00 | 2013-06-28 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 65,500 | 20,000 | 0.00 | 0.00 | 2013-06-28 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,080,500 | 20,000 | 0.02 | 0.00 | 2013-06-28 | |
| 20 | B01184 | QUAM SECURITIES LTD | 1,153,500 | 20,000 | 0.02 | 0.00 | 2013-06-28 | |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 169,500 | 20,000 | 0.00 | 0.00 | 2013-06-28 | |
| 22 | B01416 | VC BROKERAGE LTD | 504,000 | 20,000 | 0.01 | 0.00 | 2013-06-28 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,909,500 | 18,000 | 0.12 | 0.00 | 2013-06-28 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,470,500 | 14,000 | 0.02 | 0.00 | 2013-06-28 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,763,500 | 14,000 | 0.15 | 0.00 | 2013-06-28 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,671,000 | 14,000 | 0.03 | 0.00 | 2013-06-28 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,289,000 | 12,500 | 0.04 | 0.00 | 2013-06-28 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 424,500 | 12,500 | 0.01 | 0.00 | 2013-06-28 | |
| 29 | B01209 | MASON SECURITIES LTD | 1,559,000 | 12,000 | 0.02 | 0.00 | 2013-06-28 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 136,000 | 11,500 | 0.00 | 0.00 | 2013-06-28 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,220,500 | 10,000 | 0.02 | 0.00 | 2013-06-28 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 137,500 | 10,000 | 0.00 | 0.00 | 2013-06-28 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 9,171,000 | 10,000 | 0.14 | 0.00 | 2013-06-28 | |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 171,500 | 10,000 | 0.00 | 0.00 | 2013-06-28 | |
| 35 | B01158 | SOLID KING SECURITIES LTD | 125,500 | 10,000 | 0.00 | 0.00 | 2013-06-28 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 802,000 | 10,000 | 0.01 | 0.00 | 2013-06-28 | |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 193,000 | 10,000 | 0.00 | 0.00 | 2013-06-28 | |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 214,500 | 10,000 | 0.00 | 0.00 | 2013-06-28 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 3,559,580 | 9,500 | 0.06 | 0.00 | 2013-06-28 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 4,235,000 | 6,000 | 0.07 | 0.00 | 2013-06-28 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 223,500 | 5,500 | 0.00 | 0.00 | 2013-06-28 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,942,000 | 5,000 | 0.08 | 0.00 | 2013-06-28 | |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 101,500 | 4,500 | 0.00 | 0.00 | 2013-06-28 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 119,120 | 4,000 | 0.00 | 0.00 | 2013-06-28 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,105,000 | 3,000 | 0.22 | 0.00 | 2013-06-28 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 378,500 | 2,000 | 0.01 | 0.00 | 2013-06-28 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 269,000 | 2,000 | 0.00 | 0.00 | 2013-06-28 | |
| 48 | B01917 | CHINA TIMES SECURITIES LTD | 52,000 | 1,500 | 0.00 | 0.00 | 2013-06-28 | |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 155,500 | 1,000 | 0.00 | 0.00 | 2013-06-28 | |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 66,000 | 500 | 0.00 | 0.00 | 2013-06-28 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 42,500 | 500 | 0.00 | 0.00 | 2013-06-28 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,404,000 | -500 | 0.10 | -0.00 | 2013-06-28 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 335,000 | -1,000 | 0.01 | -0.00 | 2013-06-28 | |
| 54 | B01271 | HANG TAI SECURITIES LTD | 160,500 | -1,500 | 0.00 | -0.00 | 2013-06-28 | |
| 55 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 172,000 | -2,000 | 0.00 | -0.00 | 2013-06-28 | |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 147,000 | -5,000 | 0.00 | -0.00 | 2013-06-28 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,597,700 | -6,000 | 0.02 | -0.00 | 2013-06-28 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,085,751 | -6,500 | 0.11 | -0.00 | 2013-06-28 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,409,000 | -8,000 | 0.04 | -0.00 | 2013-06-28 | |
| 60 | B01894 | MFG LIMITED | 500 | -8,500 | 0.00 | -0.00 | 2013-06-28 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 369,500 | -10,000 | 0.01 | -0.00 | 2013-06-28 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 938,500 | -10,000 | 0.01 | -0.00 | 2013-06-28 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 147,500 | -10,000 | 0.00 | -0.00 | 2013-06-28 | |
| 64 | B01460 | BERICH BROKERAGE LTD | 122,000 | -12,000 | 0.00 | -0.00 | 2013-06-28 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,292,500 | -16,000 | 0.04 | -0.00 | 2013-06-28 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 108,500 | -22,500 | 0.00 | -0.00 | 2013-06-28 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,240,000 | -30,000 | 0.14 | -0.00 | 2013-06-28 | |
| 68 | C00093 | BNP PARIBAS | 3,249,786 | -38,000 | 0.05 | -0.00 | 2013-06-28 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,180,000 | -48,500 | 0.10 | -0.00 | 2013-06-28 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,153,778 | -49,500 | 0.06 | -0.00 | 2013-06-28 | |
| 71 | B01130 | BOCI SECURITIES LTD | 19,430,500 | -62,000 | 0.30 | -0.00 | 2013-06-28 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 37,063,928 | -64,500 | 0.58 | -0.00 | 2013-06-28 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,911,500 | -79,000 | 0.17 | -0.00 | 2013-06-28 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,272,600 | -108,000 | 0.08 | -0.00 | 2013-06-28 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,170,766 | -720,500 | 0.27 | -0.01 | 2013-06-28 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,319,889 | -1,024,000 | 1.53 | -0.02 | 2013-06-28 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,313,803 | -1,239,000 | 6.70 | -0.02 | 2013-06-28 | |
| 77 | Total changed named holdings | 1,197,156,956 | 500 | 18.64 | 0.00 | |||
| 347 | Unchanged named holdings | 176,416,728 | 0 | 2.75 | 0.00 | |||
| 424 | Total named holdings | 1,373,573,684 | 500 | 21.39 | 0.00 | |||
| 707 | Unnamed Investor Participants | 12,681,750 | 0 | 0.20 | 0.00 | |||
| 1,131 | Total securities in CCASS | 1,386,255,434 | 500 | 21.59 | 0.00 | |||
| Securities not in CCASS | 5,035,339,066 | -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 | 2013-06-26 |
| Volume | 5,101,000 |
| Turnover | 27,828,503 |
| Average price | 5.455 |
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