FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2015-05-22 to 2015-05-26
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 | 74,330,813 | 34,921,084 | 0.99 | 0.46 | 2015-05-26 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 11,474,500 | 5,150,000 | 0.15 | 0.07 | 2015-05-26 | |
| 3 | C00010 | CITIBANK N.A. | 535,027,344 | 3,139,570 | 7.12 | 0.04 | 2015-05-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,411,655 | 1,920,000 | 0.58 | 0.03 | 2015-05-26 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,057,284 | 1,502,102 | 1.75 | 0.02 | 2015-05-26 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,092,335 | 951,000 | 0.01 | 0.01 | 2015-05-26 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,410,000 | 768,500 | 1.22 | 0.01 | 2015-05-26 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,884,039 | 505,000 | 0.05 | 0.01 | 2015-05-26 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,413,748 | 249,296 | 6.21 | 0.00 | 2015-05-26 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,945,539 | 165,000 | 0.08 | 0.00 | 2015-05-26 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,815,730 | 155,000 | 0.20 | 0.00 | 2015-05-26 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,483,000 | 145,455 | 0.10 | 0.00 | 2015-05-26 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,157,812 | 123,500 | 0.28 | 0.00 | 2015-05-26 | |
| 14 | C00102 | MACQUARIE BANK LTD | 122,000 | 99,500 | 0.00 | 0.00 | 2015-05-26 | |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 4,304,500 | 89,000 | 0.06 | 0.00 | 2015-05-26 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,387,457 | 86,000 | 0.44 | 0.00 | 2015-05-26 | |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 897,500 | 79,500 | 0.01 | 0.00 | 2015-05-26 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,922,372 | 68,000 | 0.03 | 0.00 | 2015-05-26 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,849,237 | 63,951 | 0.12 | 0.00 | 2015-05-26 | |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 187,500 | 46,000 | 0.00 | 0.00 | 2015-05-26 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 652,195 | 35,000 | 0.01 | 0.00 | 2015-05-26 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,013,500 | 34,500 | 0.01 | 0.00 | 2015-05-26 | |
| 23 | B01184 | QUAM SECURITIES LTD | 334,500 | 27,000 | 0.00 | 0.00 | 2015-05-26 | |
| 24 | C00093 | BNP PARIBAS | 10,270,874 | 19,500 | 0.14 | 0.00 | 2015-05-26 | |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 286,000 | 19,000 | 0.00 | 0.00 | 2015-05-26 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,941,177 | 18,500 | 0.03 | 0.00 | 2015-05-26 | |
| 27 | B01510 | ORIENTAL PATRON SECURITIES LTD | 84,000 | 15,000 | 0.00 | 0.00 | 2015-05-26 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,525,245 | 14,500 | 0.02 | 0.00 | 2015-05-26 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,927,921 | 14,000 | 0.41 | 0.00 | 2015-05-26 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,339,514 | 13,000 | 0.50 | 0.00 | 2015-05-26 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,781,358 | 9,500 | 0.02 | 0.00 | 2015-05-26 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,820,804 | 7,500 | 0.04 | 0.00 | 2015-05-26 | |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 21,500 | 6,000 | 0.00 | 0.00 | 2015-05-26 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 390,680 | 6,000 | 0.01 | 0.00 | 2015-05-26 | |
| 35 | B01294 | CS WEALTH SECURITIES LTD | 60,500 | 6,000 | 0.00 | 0.00 | 2015-05-26 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 529,539 | 5,000 | 0.01 | 0.00 | 2015-05-26 | |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,217,500 | 4,500 | 0.02 | 0.00 | 2015-05-26 | |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 16,500 | 3,000 | 0.00 | 0.00 | 2015-05-26 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,623,659 | 1,500 | 0.02 | 0.00 | 2015-05-26 | |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 120,500 | 1,500 | 0.00 | 0.00 | 2015-05-26 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,945,000 | 1,500 | 0.03 | 0.00 | 2015-05-26 | |
| 42 | B01173 | RIFA SECURITIES LTD | 150,234 | 1,500 | 0.00 | 0.00 | 2015-05-26 | |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 51,500 | 1,000 | 0.00 | 0.00 | 2015-05-26 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 171,060 | 1,000 | 0.00 | 0.00 | 2015-05-26 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 674,585 | 500 | 0.01 | 0.00 | 2015-05-26 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 414,425 | 500 | 0.01 | 0.00 | 2015-05-26 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 98,252 | -32 | 0.00 | -0.00 | 2015-05-26 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 651,039 | -500 | 0.01 | -0.00 | 2015-05-26 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 833,500 | -500 | 0.01 | -0.00 | 2015-05-26 | |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 259,000 | -500 | 0.00 | -0.00 | 2015-05-26 | |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 157,500 | -500 | 0.00 | -0.00 | 2015-05-26 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 87,600 | -1,000 | 0.00 | -0.00 | 2015-05-26 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2015-05-26 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 958,124 | -1,500 | 0.01 | -0.00 | 2015-05-26 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,702,000 | -1,500 | 0.70 | -0.00 | 2015-05-26 | |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 219,000 | -2,000 | 0.00 | -0.00 | 2015-05-26 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 91,000 | -2,500 | 0.00 | -0.00 | 2015-05-26 | |
| 58 | B01209 | MASON SECURITIES LTD | 235,699 | -2,500 | 0.00 | -0.00 | 2015-05-26 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 4,242,780 | -2,500 | 0.06 | -0.00 | 2015-05-26 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 118,010 | -3,000 | 0.00 | -0.00 | 2015-05-26 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,369,000 | -3,500 | 0.02 | -0.00 | 2015-05-26 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 314,500 | -4,000 | 0.00 | -0.00 | 2015-05-26 | |
| 63 | B01606 | EWARTON SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2015-05-26 | |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 795,000 | -4,000 | 0.01 | -0.00 | 2015-05-26 | |
| 65 | B01749 | TANG KEE SECURITIES LTD | 28,500 | -4,000 | 0.00 | -0.00 | 2015-05-26 | |
| 66 | B01123 | HING WONG SECURITIES LTD | 498,000 | -5,000 | 0.01 | -0.00 | 2015-05-26 | |
| 67 | B01973 | PC SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2015-05-26 | |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,312,000 | -5,000 | 0.04 | -0.00 | 2015-05-26 | |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,592 | -5,000 | 0.00 | -0.00 | 2015-05-26 | |
| 70 | B01351 | WING FUNG SECURITIES LTD | 620,000 | -5,500 | 0.01 | -0.00 | 2015-05-26 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,694,985 | -6,000 | 0.06 | -0.00 | 2015-05-26 | |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 734,500 | -7,500 | 0.01 | -0.00 | 2015-05-26 | |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 297,000 | -8,000 | 0.00 | -0.00 | 2015-05-26 | |
| 74 | B01298 | GET NICE SECURITIES LTD | 350,500 | -9,500 | 0.00 | -0.00 | 2015-05-26 | |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 191,000 | -9,500 | 0.00 | -0.00 | 2015-05-26 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,584,222 | -10,000 | 0.05 | -0.00 | 2015-05-26 | |
| 77 | C00026 | CHONG HING BANK LTD | 486,000 | -10,000 | 0.01 | -0.00 | 2015-05-26 | |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,031,000 | -10,000 | 0.01 | -0.00 | 2015-05-26 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,443,970 | -10,000 | 0.07 | -0.00 | 2015-05-26 | |
| 80 | B01416 | VC BROKERAGE LTD | 231,500 | -10,000 | 0.00 | -0.00 | 2015-05-26 | |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 140,500 | -10,500 | 0.00 | -0.00 | 2015-05-26 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,217,104 | -16,500 | 0.08 | -0.00 | 2015-05-26 | |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 977,500 | -18,500 | 0.01 | -0.00 | 2015-05-26 | |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 385,617 | -18,500 | 0.01 | -0.00 | 2015-05-26 | |
| 85 | B01917 | CHINA TIMES SECURITIES LTD | 13,500 | -20,000 | 0.00 | -0.00 | 2015-05-26 | |
| 86 | B01550 | HUAYU SECURITIES LTD | 75,500 | -20,000 | 0.00 | -0.00 | 2015-05-26 | |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 78,273 | -20,000 | 0.00 | -0.00 | 2015-05-26 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,558,885 | -23,500 | 0.09 | -0.00 | 2015-05-26 | |
| 89 | B01584 | CHIEF SECURITIES LTD | 1,635,409 | -33,000 | 0.02 | -0.00 | 2015-05-26 | |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 5,958,696 | -34,000 | 0.08 | -0.00 | 2015-05-26 | |
| 91 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,752,000 | -34,500 | 0.02 | -0.00 | 2015-05-26 | |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,717,939 | -43,000 | 0.09 | -0.00 | 2015-05-26 | |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,149,000 | -50,000 | 0.02 | -0.00 | 2015-05-26 | |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 550,878 | -56,000 | 0.01 | -0.00 | 2015-05-26 | |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,568,429 | -60,000 | 0.05 | -0.00 | 2015-05-26 | |
| 96 | B01610 | KGI ASIA LTD | 4,613,039 | -82,500 | 0.06 | -0.00 | 2015-05-26 | |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,520,078 | -89,500 | 0.03 | -0.00 | 2015-05-26 | |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,684,112 | -91,195 | 0.67 | -0.00 | 2015-05-26 | |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,266,802 | -107,000 | 0.04 | -0.00 | 2015-05-26 | |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 3,816,117 | -108,500 | 0.05 | -0.00 | 2015-05-26 | |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,414,578 | -115,000 | 0.02 | -0.00 | 2015-05-26 | |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,924,500 | -117,000 | 0.09 | -0.00 | 2015-05-26 | |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 1,184,516,876 | -142,500 | 15.77 | -0.00 | 2015-05-26 | |
| 104 | B01615 | KAM FAI SECURITIES CO LTD | 108,500 | -150,000 | 0.00 | -0.00 | 2015-05-26 | |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,872,365 | -218,461 | 0.22 | -0.00 | 2015-05-26 | |
| 106 | B01284 | HANG SENG SECURITIES LTD | 12,043,523 | -230,500 | 0.16 | -0.00 | 2015-05-26 | |
| 107 | B01423 | PRUDENTIAL BROKERAGE LTD | 828,358 | -284,000 | 0.01 | -0.00 | 2015-05-26 | |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,699,903 | -659,000 | 0.60 | -0.01 | 2015-05-26 | |
| 109 | B01130 | BOCI SECURITIES LTD | 28,267,934 | -688,000 | 0.38 | -0.01 | 2015-05-26 | |
| 110 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,518,713 | -1,152,000 | 0.07 | -0.02 | 2015-05-26 | |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,853,350 | -2,611,830 | 3.14 | -0.03 | 2015-05-26 | |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,624,523 | -4,427,295 | 0.15 | -0.06 | 2015-05-26 | |
| 113 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,741,705 | -5,248,000 | 0.10 | -0.07 | 2015-05-26 | |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,778,233 | -33,366,606 | 0.36 | -0.44 | 2015-05-26 | |
| 114 | Total changed named holdings | 3,322,277,847 | -7,961 | 44.24 | -0.00 | |||
| 291 | Unchanged named holdings | 99,903,629 | 0 | 1.33 | 0.00 | |||
| 405 | Total named holdings | 3,422,181,476 | -7,961 | 45.57 | 0.00 | |||
| 372 | Unnamed Investor Participants | 7,269,949 | 23,500 | 0.10 | 0.00 | |||
| 777 | Total securities in CCASS | 3,429,451,425 | 15,539 | 45.66 | 0.00 | |||
| Securities not in CCASS | 4,080,957,446 | -15,539 | 54.34 | -0.00 | ||||
| Issued securities | 7,510,408,871 | 0 | 100.00 | 0.00 | 20-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-21 |
| Volume | 15,815,422 |
| Turnover | 313,830,987 |
| Average price | 19.843 |
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