FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2013-09-03 to 2013-09-04
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 | 107,526,494 | 542,640 | 1.67 | 0.01 | 2013-09-04 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,296,701 | 519,500 | 0.07 | 0.01 | 2013-09-04 | |
| 3 | C00010 | CITIBANK N.A. | 87,725,147 | 417,500 | 1.37 | 0.01 | 2013-09-04 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,631,000 | 370,000 | 0.07 | 0.01 | 2013-09-04 | |
| 5 | B01632 | WAI FAT SECURITIES LTD | 2,360,500 | 342,500 | 0.04 | 0.01 | 2013-09-04 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 355,500 | 324,500 | 0.01 | 0.01 | 2013-09-04 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 509,120 | 309,000 | 0.01 | 0.00 | 2013-09-04 | |
| 8 | C00074 | DEUTSCHE BANK AG | 15,071,837 | 284,500 | 0.23 | 0.00 | 2013-09-04 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,380,238 | 279,487 | 0.11 | 0.00 | 2013-09-04 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,575,572 | 205,500 | 3.82 | 0.00 | 2013-09-04 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,506,355 | 145,300 | 0.02 | 0.00 | 2013-09-04 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,984,000 | 143,000 | 0.09 | 0.00 | 2013-09-04 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 271,000 | 58,500 | 0.00 | 0.00 | 2013-09-04 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 997,500 | 16,000 | 0.02 | 0.00 | 2013-09-04 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 267,500 | 12,000 | 0.00 | 0.00 | 2013-09-04 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 466,000 | 11,000 | 0.01 | 0.00 | 2013-09-04 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,826,000 | 10,000 | 0.09 | 0.00 | 2013-09-04 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,857,500 | 6,000 | 0.06 | 0.00 | 2013-09-04 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 37,272,428 | 6,000 | 0.58 | 0.00 | 2013-09-04 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,870,500 | 5,000 | 0.08 | 0.00 | 2013-09-04 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,094,764 | 4,000 | 0.02 | 0.00 | 2013-09-04 | |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 1,509,000 | 2,000 | 0.02 | 0.00 | 2013-09-04 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 9,246,500 | 500 | 0.14 | 0.00 | 2013-09-04 | |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 872,500 | 500 | 0.01 | 0.00 | 2013-09-04 | |
| 25 | B01788 | SUNRISE SECURITIES LTD | 516,000 | 500 | 0.01 | 0.00 | 2013-09-04 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 61,862 | 213 | 0.00 | 0.00 | 2013-09-04 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,920,500 | -500 | 0.05 | -0.00 | 2013-09-04 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,930,000 | -500 | 0.17 | -0.00 | 2013-09-04 | |
| 29 | B01246 | ROCTEC SECURITIES CO LTD | 234,000 | -500 | 0.00 | -0.00 | 2013-09-04 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 71,500 | -500 | 0.00 | -0.00 | 2013-09-04 | |
| 31 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 64,500 | -500 | 0.00 | -0.00 | 2013-09-04 | |
| 32 | B01129 | WOCOM SECURITIES LTD | 683,500 | -500 | 0.01 | -0.00 | 2013-09-04 | |
| 33 | B01776 | AIF SECURITIES LTD | 75,500 | -1,000 | 0.00 | -0.00 | 2013-09-04 | |
| 34 | B01746 | ITG HONG KONG LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-09-04 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 931,500 | -1,000 | 0.01 | -0.00 | 2013-09-04 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2013-09-04 | |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 320,500 | -2,000 | 0.00 | -0.00 | 2013-09-04 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,028,600 | -3,000 | 0.08 | -0.00 | 2013-09-04 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 210,207 | -3,000 | 0.00 | -0.00 | 2013-09-04 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 253,000 | -3,000 | 0.00 | -0.00 | 2013-09-04 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 5,715,000 | -4,000 | 0.09 | -0.00 | 2013-09-04 | |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 378,500 | -4,000 | 0.01 | -0.00 | 2013-09-04 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 198,656 | -4,500 | 0.00 | -0.00 | 2013-09-04 | |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 68,500 | -5,000 | 0.00 | -0.00 | 2013-09-04 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 835,000 | -5,000 | 0.01 | -0.00 | 2013-09-04 | |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2013-09-04 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 135,500 | -5,000 | 0.00 | -0.00 | 2013-09-04 | |
| 48 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 166,500 | -5,000 | 0.00 | -0.00 | 2013-09-04 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,358,000 | -5,000 | 0.04 | -0.00 | 2013-09-04 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,841,500 | -5,000 | 0.06 | -0.00 | 2013-09-04 | |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 115,500 | -5,000 | 0.00 | -0.00 | 2013-09-04 | |
| 52 | B01416 | VC BROKERAGE LTD | 449,000 | -5,000 | 0.01 | -0.00 | 2013-09-04 | |
| 53 | B01660 | GRANSING SECURITIES CO., LIMITED | 74,500 | -6,000 | 0.00 | -0.00 | 2013-09-04 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 504,000 | -6,000 | 0.01 | -0.00 | 2013-09-04 | |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 75,000 | -6,000 | 0.00 | -0.00 | 2013-09-04 | |
| 56 | B01376 | PUBLIC SECURITIES LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2013-09-04 | |
| 57 | B01184 | QUAM SECURITIES LTD | 642,500 | -8,000 | 0.01 | -0.00 | 2013-09-04 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 766,000 | -8,000 | 0.01 | -0.00 | 2013-09-04 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,284,000 | -8,500 | 0.02 | -0.00 | 2013-09-04 | |
| 60 | B01328 | BAN HIN SECURITIES CO LTD | 697,500 | -10,000 | 0.01 | -0.00 | 2013-09-04 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,149,000 | -10,000 | 0.02 | -0.00 | 2013-09-04 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,062,500 | -10,000 | 0.02 | -0.00 | 2013-09-04 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 1,060,500 | -10,000 | 0.02 | -0.00 | 2013-09-04 | |
| 64 | B01450 | DL BROKERAGE LTD | 153,500 | -10,000 | 0.00 | -0.00 | 2013-09-04 | |
| 65 | B01550 | HUAYU SECURITIES LTD | 401,500 | -10,000 | 0.01 | -0.00 | 2013-09-04 | |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 153,500 | -10,000 | 0.00 | -0.00 | 2013-09-04 | |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 237,000 | -10,000 | 0.00 | -0.00 | 2013-09-04 | |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,787,500 | -10,000 | 0.03 | -0.00 | 2013-09-04 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,523,000 | -10,000 | 0.04 | -0.00 | 2013-09-04 | |
| 70 | B01796 | SOO PEI SHAO & CO LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2013-09-04 | |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 374,500 | -12,000 | 0.01 | -0.00 | 2013-09-04 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 1,752,000 | -12,000 | 0.03 | -0.00 | 2013-09-04 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 3,579,080 | -12,500 | 0.06 | -0.00 | 2013-09-04 | |
| 74 | B01535 | WING YEE SECURITIES CO LTD | 325,000 | -13,000 | 0.01 | -0.00 | 2013-09-04 | |
| 75 | B01685 | ARK SECURITIES (HONG KONG) LTD | 189,000 | -14,000 | 0.00 | -0.00 | 2013-09-04 | |
| 76 | B01338 | EMPEROR SECURITIES LTD | 365,000 | -14,000 | 0.01 | -0.00 | 2013-09-04 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,856,500 | -18,000 | 0.03 | -0.00 | 2013-09-04 | |
| 78 | B01252 | CORPORATE BROKERS LTD | 438,000 | -20,000 | 0.01 | -0.00 | 2013-09-04 | |
| 79 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 352,000 | -20,000 | 0.01 | -0.00 | 2013-09-04 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,690,000 | -20,000 | 0.03 | -0.00 | 2013-09-04 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 2,379,711 | -26,000 | 0.04 | -0.00 | 2013-09-04 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,343,660 | -26,500 | 0.08 | -0.00 | 2013-09-04 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 4,351,500 | -30,000 | 0.07 | -0.00 | 2013-09-04 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,151,500 | -36,500 | 0.14 | -0.00 | 2013-09-04 | |
| 85 | B01610 | KGI ASIA LTD | 5,081,500 | -37,000 | 0.08 | -0.00 | 2013-09-04 | |
| 86 | B01724 | RAMON INVESTMENT CO LTD | 132,000 | -40,000 | 0.00 | -0.00 | 2013-09-04 | |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,468,000 | -40,500 | 0.04 | -0.00 | 2013-09-04 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,163,200 | -42,000 | 0.03 | -0.00 | 2013-09-04 | |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,242,000 | -42,000 | 0.07 | -0.00 | 2013-09-04 | |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,070,000 | -42,000 | 0.22 | -0.00 | 2013-09-04 | |
| 91 | B01661 | HERMES SECURITIES LTD | 222,000 | -47,000 | 0.00 | -0.00 | 2013-09-04 | |
| 92 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 25,920 | -73,000 | 0.00 | -0.00 | 2013-09-04 | |
| 93 | B01130 | BOCI SECURITIES LTD | 19,282,500 | -75,000 | 0.30 | -0.00 | 2013-09-04 | |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 148,000 | -75,000 | 0.00 | -0.00 | 2013-09-04 | |
| 95 | C00102 | MACQUARIE BANK LTD | 517,000 | -80,000 | 0.01 | -0.00 | 2013-09-04 | |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,342,000 | -96,000 | 0.13 | -0.00 | 2013-09-04 | |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,732,160 | -96,140 | 0.04 | -0.00 | 2013-09-04 | |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,297,766 | -163,000 | 0.32 | -0.00 | 2013-09-04 | |
| 99 | B01935 | MAGIC COMPASS SECURITIES LTD | 100,500 | -188,000 | 0.00 | -0.00 | 2013-09-04 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,978,500 | -211,000 | 1.34 | -0.00 | 2013-09-04 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,263,914 | -419,500 | 6.67 | -0.01 | 2013-09-04 | |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,796,500 | -1,732,000 | 0.12 | -0.03 | 2013-09-04 | |
| 102 | Total changed named holdings | 1,232,870,892 | 6,000 | 19.20 | 0.00 | |||
| 319 | Unchanged named holdings | 140,924,292 | 0 | 2.19 | 0.00 | |||
| 421 | Total named holdings | 1,373,795,184 | 6,000 | 21.39 | 0.00 | |||
| 705 | Unnamed Investor Participants | 12,756,250 | 0 | 0.20 | 0.00 | |||
| 1,126 | Total securities in CCASS | 1,386,551,434 | 6,000 | 21.59 | 0.00 | |||
| Securities not in CCASS | 5,035,043,066 | -6,000 | 78.41 | -0.00 | ||||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-02 |
| Volume | 5,582,072 |
| Turnover | 32,297,555 |
| Average price | 5.786 |
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