FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2014-10-09 to 2014-10-10
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,119,194 | 3,327,582 | 0.13 | 0.05 | 2014-10-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,455,769 | 954,920 | 5.60 | 0.01 | 2014-10-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 242,930,979 | 939,506 | 3.51 | 0.01 | 2014-10-10 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,576,869 | 672,432 | 0.05 | 0.01 | 2014-10-10 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,495,200 | 197,500 | 0.02 | 0.00 | 2014-10-10 | |
| 6 | B01184 | QUAM SECURITIES LTD | 352,500 | 113,000 | 0.01 | 0.00 | 2014-10-10 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,906,843 | 68,500 | 0.11 | 0.00 | 2014-10-10 | |
| 8 | B01130 | BOCI SECURITIES LTD | 17,217,557 | 65,500 | 0.25 | 0.00 | 2014-10-10 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,895,014 | 53,500 | 0.52 | 0.00 | 2014-10-10 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 26,890,504 | 33,000 | 0.39 | 0.00 | 2014-10-10 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,770,397 | 32,500 | 0.10 | 0.00 | 2014-10-10 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,915,513 | 31,500 | 1.17 | 0.00 | 2014-10-10 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,472,290 | 23,500 | 0.09 | 0.00 | 2014-10-10 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,806,124 | 22,500 | 0.03 | 0.00 | 2014-10-10 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,482,928 | 20,000 | 0.11 | 0.00 | 2014-10-10 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 113,000 | 20,000 | 0.00 | 0.00 | 2014-10-10 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,308,159 | 16,000 | 0.03 | 0.00 | 2014-10-10 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,524,439 | 15,500 | 0.02 | 0.00 | 2014-10-10 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 213,510 | 10,000 | 0.00 | 0.00 | 2014-10-10 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,788,007 | 10,000 | 0.03 | 0.00 | 2014-10-10 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2014-10-10 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,548,000 | 9,000 | 0.04 | 0.00 | 2014-10-10 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,986,792 | 9,000 | 0.04 | 0.00 | 2014-10-10 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 691,578 | 6,000 | 0.01 | 0.00 | 2014-10-10 | |
| 25 | B01610 | KGI ASIA LTD | 5,082,539 | 5,000 | 0.07 | 0.00 | 2014-10-10 | |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 163,500 | 4,000 | 0.00 | 0.00 | 2014-10-10 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 213,500 | 3,000 | 0.00 | 0.00 | 2014-10-10 | |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 136,468 | 3,000 | 0.00 | 0.00 | 2014-10-10 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,861,816 | 2,500 | 0.03 | 0.00 | 2014-10-10 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,195,340 | 2,500 | 0.05 | 0.00 | 2014-10-10 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 3,968,230 | 2,000 | 0.06 | 0.00 | 2014-10-10 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 206,500 | 2,000 | 0.00 | 0.00 | 2014-10-10 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,735,233 | 1,000 | 0.11 | 0.00 | 2014-10-10 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,214,670 | 1,000 | 0.05 | 0.00 | 2014-10-10 | |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,500 | 500 | 0.00 | 0.00 | 2014-10-10 | |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 289,890 | 500 | 0.00 | 0.00 | 2014-10-10 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,672,422 | 500 | 0.15 | 0.00 | 2014-10-10 | |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 114,273 | 500 | 0.00 | 0.00 | 2014-10-10 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 147,070 | 350 | 0.00 | 0.00 | 2014-10-10 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 58,950 | -2 | 0.00 | -0.00 | 2014-10-10 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 612,031 | -500 | 0.01 | -0.00 | 2014-10-10 | |
| 42 | B01469 | KAISER SECURITIES LTD | 40,500 | -500 | 0.00 | -0.00 | 2014-10-10 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 2,734,759 | -500 | 0.04 | -0.00 | 2014-10-10 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,540,500 | -1,000 | 0.07 | -0.00 | 2014-10-10 | |
| 45 | B01698 | LUEN SING SECURITIES LTD | 226,500 | -1,000 | 0.00 | -0.00 | 2014-10-10 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 111,000 | -1,000 | 0.00 | -0.00 | 2014-10-10 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 2,840,780 | -1,000 | 0.04 | -0.00 | 2014-10-10 | |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 30,500 | -2,000 | 0.00 | -0.00 | 2014-10-10 | |
| 49 | B01796 | SOO PEI SHAO & CO LTD | 66,500 | -2,000 | 0.00 | -0.00 | 2014-10-10 | |
| 50 | C00018 | HANG SENG BANK LTD | 16,432,189 | -2,500 | 0.24 | -0.00 | 2014-10-10 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 531,245 | -5,000 | 0.01 | -0.00 | 2014-10-10 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,312,141 | -5,000 | 0.11 | -0.00 | 2014-10-10 | |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 326,500 | -5,000 | 0.00 | -0.00 | 2014-10-10 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 8,222,689 | -6,000 | 0.12 | -0.00 | 2014-10-10 | |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 632,000 | -10,000 | 0.01 | -0.00 | 2014-10-10 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,405,900 | -10,500 | 0.03 | -0.00 | 2014-10-10 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 252,123 | -13,000 | 0.00 | -0.00 | 2014-10-10 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 665,500 | -13,500 | 0.01 | -0.00 | 2014-10-10 | |
| 59 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 120,500 | -20,000 | 0.00 | -0.00 | 2014-10-10 | |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 112,500 | -20,000 | 0.00 | -0.00 | 2014-10-10 | |
| 61 | B01708 | ROSA SECURITIES LTD | 3,531,156 | -20,000 | 0.05 | -0.00 | 2014-10-10 | |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,272,500 | -53,000 | 0.02 | -0.00 | 2014-10-10 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,438,966 | -54,823 | 0.30 | -0.00 | 2014-10-10 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,043,964 | -151,500 | 1.37 | -0.00 | 2014-10-10 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,121,028 | -363,050 | 0.05 | -0.01 | 2014-10-10 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,007,270 | -415,477 | 3.91 | -0.01 | 2014-10-10 | |
| 67 | B01078 | STANDARD CHARTERED SECURITIES | 5,072,500 | -550,000 | 0.07 | -0.01 | 2014-10-10 | |
| 68 | C00074 | DEUTSCHE BANK AG | 15,157,581 | -1,424,432 | 0.22 | -0.02 | 2014-10-10 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,351,787 | -1,700,000 | 0.06 | -0.02 | 2014-10-10 | |
| 70 | C00010 | CITIBANK N.A. | 473,897,388 | -1,836,506 | 6.85 | -0.03 | 2014-10-10 | |
| 70 | Total changed named holdings | 1,826,812,564 | 500 | 26.39 | 0.00 | |||
| 344 | Unchanged named holdings | 142,878,656 | 0 | 2.06 | 0.00 | |||
| 414 | Total named holdings | 1,969,691,220 | 500 | 28.45 | 0.00 | |||
| 546 | Unnamed Investor Participants | 8,449,300 | 0 | 0.12 | 0.00 | |||
| 960 | Total securities in CCASS | 1,978,140,520 | 500 | 28.58 | 0.00 | |||
| Securities not in CCASS | 4,944,338,351 | -500 | 71.42 | -0.00 | ||||
| Issued securities | 6,922,478,871 | 0 | 100.00 | 0.00 | 30-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-08 |
| Volume | 4,856,912 |
| Turnover | 45,753,560 |
| Average price | 9.420 |
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