FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | C00074 | DEUTSCHE BANK AG | 22,946,684 | 1,451,819 | 0.36 | 0.02 | 2013-09-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,670,114 | 676,350 | 0.03 | 0.01 | 2013-09-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,819,266 | 315,500 | 0.23 | 0.00 | 2013-09-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,783,272 | 246,500 | 6.66 | 0.00 | 2013-09-09 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 647,620 | 138,500 | 0.01 | 0.00 | 2013-09-09 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,379,855 | 121,000 | 0.02 | 0.00 | 2013-09-09 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 857,500 | 100,000 | 0.01 | 0.00 | 2013-09-09 | |
| 8 | B01130 | BOCI SECURITIES LTD | 19,309,500 | 92,000 | 0.30 | 0.00 | 2013-09-09 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,513,238 | 69,000 | 0.12 | 0.00 | 2013-09-09 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,791,000 | 36,000 | 0.03 | 0.00 | 2013-09-09 | |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 707,500 | 20,000 | 0.01 | 0.00 | 2013-09-09 | |
| 12 | C00010 | CITIBANK N.A. | 87,851,489 | 18,000 | 1.37 | 0.00 | 2013-09-09 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 416,000 | 15,000 | 0.01 | 0.00 | 2013-09-09 | |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 180,500 | 15,000 | 0.00 | 0.00 | 2013-09-09 | |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 105,500 | 10,000 | 0.00 | 0.00 | 2013-09-09 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 542,500 | 10,000 | 0.01 | 0.00 | 2013-09-09 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 121,000 | 5,000 | 0.00 | 0.00 | 2013-09-09 | |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 217,500 | 5,000 | 0.00 | 0.00 | 2013-09-09 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 510,000 | 4,000 | 0.01 | 0.00 | 2013-09-09 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,046,000 | 3,000 | 0.22 | 0.00 | 2013-09-09 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 138,000 | 2,500 | 0.00 | 0.00 | 2013-09-09 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 768,000 | 2,000 | 0.01 | 0.00 | 2013-09-09 | |
| 23 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 160,250 | 1,000 | 0.00 | 0.00 | 2013-09-09 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,120,200 | 500 | 0.03 | 0.00 | 2013-09-09 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 61,120 | -500 | 0.00 | -0.00 | 2013-09-09 | |
| 26 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2013-09-09 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 752,000 | -500 | 0.01 | -0.00 | 2013-09-09 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 35,500 | -500 | 0.00 | -0.00 | 2013-09-09 | |
| 29 | B01209 | MASON SECURITIES LTD | 1,539,500 | -1,000 | 0.02 | -0.00 | 2013-09-09 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,854,500 | -2,000 | 0.03 | -0.00 | 2013-09-09 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,470,000 | -3,000 | 0.02 | -0.00 | 2013-09-09 | |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 370,500 | -4,000 | 0.01 | -0.00 | 2013-09-09 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,885,500 | -4,500 | 0.17 | -0.00 | 2013-09-09 | |
| 34 | B01661 | HERMES SECURITIES LTD | 214,000 | -5,000 | 0.00 | -0.00 | 2013-09-09 | |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 76,000 | -5,000 | 0.00 | -0.00 | 2013-09-09 | |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 317,000 | -5,000 | 0.00 | -0.00 | 2013-09-09 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 957,500 | -6,000 | 0.01 | -0.00 | 2013-09-09 | |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 83,000 | -6,000 | 0.00 | -0.00 | 2013-09-09 | |
| 39 | B01444 | YUEXING SECURITIES COMPANY LTD | 449,500 | -6,000 | 0.01 | -0.00 | 2013-09-09 | |
| 40 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 44,500 | -6,500 | 0.00 | -0.00 | 2013-09-09 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,335,500 | -6,500 | 0.05 | -0.00 | 2013-09-09 | |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 241,000 | -6,500 | 0.00 | -0.00 | 2013-09-09 | |
| 43 | B01610 | KGI ASIA LTD | 5,062,500 | -7,000 | 0.08 | -0.00 | 2013-09-09 | |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 147,000 | -7,000 | 0.00 | -0.00 | 2013-09-09 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 130,500 | -7,500 | 0.00 | -0.00 | 2013-09-09 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,947,000 | -8,500 | 0.09 | -0.00 | 2013-09-09 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,046,100 | -8,500 | 0.08 | -0.00 | 2013-09-09 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 254,000 | -9,000 | 0.00 | -0.00 | 2013-09-09 | |
| 49 | B01823 | ANGLO CHINESE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,860,000 | -10,000 | 0.08 | -0.00 | 2013-09-09 | |
| 51 | B01698 | LUEN SING SECURITIES LTD | 362,000 | -10,000 | 0.01 | -0.00 | 2013-09-09 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 153,500 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 210,078 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,821,500 | -10,000 | 0.06 | -0.00 | 2013-09-09 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 4,320,500 | -10,500 | 0.07 | -0.00 | 2013-09-09 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 3,568,080 | -10,500 | 0.06 | -0.00 | 2013-09-09 | |
| 57 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 130,500 | -10,500 | 0.00 | -0.00 | 2013-09-09 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,697,117 | -10,669 | 3.81 | -0.00 | 2013-09-09 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,256,000 | -11,000 | 0.07 | -0.00 | 2013-09-09 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,101,500 | -17,500 | 0.14 | -0.00 | 2013-09-09 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 5,681,500 | -20,500 | 0.09 | -0.00 | 2013-09-09 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 9,180,000 | -24,000 | 0.14 | -0.00 | 2013-09-09 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 2,335,711 | -25,000 | 0.04 | -0.00 | 2013-09-09 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,838,000 | -29,000 | 0.06 | -0.00 | 2013-09-09 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 245,500 | -30,500 | 0.00 | -0.00 | 2013-09-09 | |
| 66 | C00091 | BANK OF SINGAPORE LTD | 1,964,100 | -40,000 | 0.03 | -0.00 | 2013-09-09 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 349,500 | -40,000 | 0.01 | -0.00 | 2013-09-09 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,820,000 | -40,500 | 0.04 | -0.00 | 2013-09-09 | |
| 69 | B01550 | HUAYU SECURITIES LTD | 356,000 | -40,500 | 0.01 | -0.00 | 2013-09-09 | |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,267,000 | -42,500 | 0.13 | -0.00 | 2013-09-09 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,292,000 | -42,500 | 0.04 | -0.00 | 2013-09-09 | |
| 72 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -49,500 | 0.00 | -0.00 | 2013-09-09 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,447,500 | -50,000 | 0.04 | -0.00 | 2013-09-09 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,261,500 | -51,000 | 0.02 | -0.00 | 2013-09-09 | |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,707,500 | -60,000 | 0.03 | -0.00 | 2013-09-09 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 37,218,428 | -66,500 | 0.58 | -0.00 | 2013-09-09 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,632,000 | -89,500 | 1.33 | -0.00 | 2013-09-09 | |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,868,500 | -98,500 | 0.48 | -0.00 | 2013-09-09 | |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 7,411,500 | -110,000 | 0.12 | -0.00 | 2013-09-09 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,221,160 | -120,500 | 0.08 | -0.00 | 2013-09-09 | |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,674,500 | -123,532 | 0.04 | -0.00 | 2013-09-09 | |
| 82 | B01935 | MAGIC COMPASS SECURITIES LTD | 100,500 | -288,000 | 0.00 | -0.00 | 2013-09-09 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,347,500 | -300,500 | 0.13 | -0.00 | 2013-09-09 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,787,701 | -404,000 | 0.06 | -0.01 | 2013-09-09 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,599,654 | -879,968 | 1.68 | -0.01 | 2013-09-09 | |
| 85 | Total changed named holdings | 1,252,965,237 | 44,000 | 19.51 | 0.00 | |||
| 334 | Unchanged named holdings | 120,892,447 | 0 | 1.88 | 0.00 | |||
| 419 | Total named holdings | 1,373,857,684 | 44,000 | 21.39 | 0.00 | |||
| 704 | Unnamed Investor Participants | 12,731,250 | -15,000 | 0.20 | -0.00 | |||
| 1,123 | Total securities in CCASS | 1,386,588,934 | 29,000 | 21.59 | 0.00 | |||
| Securities not in CCASS | 5,035,005,566 | -29,000 | 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 | 2013-09-05 |
| Volume | 2,740,000 |
| Turnover | 16,139,422 |
| Average price | 5.890 |
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