FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2015-07-17 to 2015-07-20
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 | 84,009,430 | 2,717,793 | 1.09 | 0.04 | 2015-07-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,256,807 | 2,675,875 | 7.32 | 0.03 | 2015-07-20 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,927,994 | 1,503,386 | 0.14 | 0.02 | 2015-07-20 | |
| 4 | C00093 | BNP PARIBAS | 14,869,073 | 1,355,405 | 0.19 | 0.02 | 2015-07-20 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,287,957 | 593,000 | 0.44 | 0.01 | 2015-07-20 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,028,230 | 398,500 | 0.22 | 0.01 | 2015-07-20 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,947,872 | 393,127 | 0.03 | 0.01 | 2015-07-20 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,202,581,914 | 343,000 | 15.56 | 0.00 | 2015-07-20 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,475,312 | 269,000 | 0.32 | 0.00 | 2015-07-20 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,087,222 | 234,500 | 0.05 | 0.00 | 2015-07-20 | |
| 11 | B01610 | KGI ASIA LTD | 4,695,039 | 174,000 | 0.06 | 0.00 | 2015-07-20 | |
| 12 | B01130 | BOCI SECURITIES LTD | 42,576,434 | 172,500 | 0.55 | 0.00 | 2015-07-20 | |
| 13 | B01708 | ROSA SECURITIES LTD | 7,569,000 | 155,000 | 0.10 | 0.00 | 2015-07-20 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 897,500 | 151,000 | 0.01 | 0.00 | 2015-07-20 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 716,585 | 135,500 | 0.01 | 0.00 | 2015-07-20 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,046,000 | 120,000 | 0.01 | 0.00 | 2015-07-20 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 837,500 | 101,000 | 0.01 | 0.00 | 2015-07-20 | |
| 18 | B01977 | ZHONGCAI SECURITIES LTD | 100,500 | 100,000 | 0.00 | 0.00 | 2015-07-20 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,378,500 | 85,000 | 0.02 | 0.00 | 2015-07-20 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,912,619 | 78,000 | 0.02 | 0.00 | 2015-07-20 | |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 536,500 | 75,500 | 0.01 | 0.00 | 2015-07-20 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,867,526 | 71,649 | 4.32 | 0.00 | 2015-07-20 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,581,429 | 70,500 | 0.05 | 0.00 | 2015-07-20 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,637,000 | 57,000 | 0.02 | 0.00 | 2015-07-20 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,511,745 | 49,000 | 0.02 | 0.00 | 2015-07-20 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,611,000 | 46,000 | 0.02 | 0.00 | 2015-07-20 | |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,027,117 | 41,000 | 0.01 | 0.00 | 2015-07-20 | |
| 28 | C00016 | DBS BANK LTD | 1,829,000 | 41,000 | 0.02 | 0.00 | 2015-07-20 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 10,038,000 | 35,000 | 0.13 | 0.00 | 2015-07-20 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 5,234,780 | 31,000 | 0.07 | 0.00 | 2015-07-20 | |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 631,500 | 30,000 | 0.01 | 0.00 | 2015-07-20 | |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,049,500 | 28,500 | 0.04 | 0.00 | 2015-07-20 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,449,680 | 27,000 | 0.02 | 0.00 | 2015-07-20 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,545,331 | 24,500 | 0.07 | 0.00 | 2015-07-20 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,471,695 | 24,000 | 0.02 | 0.00 | 2015-07-20 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,922,439 | 20,500 | 0.09 | 0.00 | 2015-07-20 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,375,000 | 18,000 | 0.02 | 0.00 | 2015-07-20 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 977,378 | 17,500 | 0.01 | 0.00 | 2015-07-20 | |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 445,500 | 16,000 | 0.01 | 0.00 | 2015-07-20 | |
| 40 | B01732 | WINTECH SECURITIES LTD | 42,539 | 10,000 | 0.00 | 0.00 | 2015-07-20 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 91,500 | 9,500 | 0.00 | 0.00 | 2015-07-20 | |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 11,000 | 6,500 | 0.00 | 0.00 | 2015-07-20 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,276,000 | 5,500 | 0.08 | 0.00 | 2015-07-20 | |
| 44 | B01184 | QUAM SECURITIES LTD | 344,000 | 5,500 | 0.00 | 0.00 | 2015-07-20 | |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,450,500 | 5,500 | 0.02 | 0.00 | 2015-07-20 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 171,500 | 5,000 | 0.00 | 0.00 | 2015-07-20 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,395,000 | 5,000 | 0.02 | 0.00 | 2015-07-20 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 176,078 | 5,000 | 0.00 | 0.00 | 2015-07-20 | |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 192,000 | 5,000 | 0.00 | 0.00 | 2015-07-20 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 493,616 | 3,000 | 0.01 | 0.00 | 2015-07-20 | |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,539 | 2,500 | 0.00 | 0.00 | 2015-07-20 | |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 89,780 | 1,500 | 0.00 | 0.00 | 2015-07-20 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 280,000 | 1,000 | 0.00 | 0.00 | 2015-07-20 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,094,241 | 1,000 | 0.01 | 0.00 | 2015-07-20 | |
| 55 | B01678 | GLS SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2015-07-20 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,361 | 100 | 0.00 | 0.00 | 2015-07-20 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 69,260 | -130 | 0.00 | -0.00 | 2015-07-20 | |
| 58 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 32,078 | -500 | 0.00 | -0.00 | 2015-07-20 | |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,546,000 | -500 | 0.02 | -0.00 | 2015-07-20 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 495,925 | -500 | 0.01 | -0.00 | 2015-07-20 | |
| 61 | B01417 | CHEE TAK SECURITIES LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2015-07-20 | |
| 62 | B01501 | GOLDRIDE SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2015-07-20 | |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 76,500 | -1,000 | 0.00 | -0.00 | 2015-07-20 | |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 517,500 | -1,000 | 0.01 | -0.00 | 2015-07-20 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 2,062,677 | -1,500 | 0.03 | -0.00 | 2015-07-20 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 137,500 | -1,500 | 0.00 | -0.00 | 2015-07-20 | |
| 67 | B01662 | BOKHARY SECURITIES LTD | 54,500 | -2,000 | 0.00 | -0.00 | 2015-07-20 | |
| 68 | B01252 | CORPORATE BROKERS LTD | 358,500 | -2,000 | 0.00 | -0.00 | 2015-07-20 | |
| 69 | B01752 | HOI SANG SECURITIES LTD | 95,500 | -2,000 | 0.00 | -0.00 | 2015-07-20 | |
| 70 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 150,500 | -2,000 | 0.00 | -0.00 | 2015-07-20 | |
| 71 | B01173 | RIFA SECURITIES LTD | 146,734 | -2,000 | 0.00 | -0.00 | 2015-07-20 | |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 91,500 | -2,000 | 0.00 | -0.00 | 2015-07-20 | |
| 73 | B01559 | WISETRADE SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2015-07-20 | |
| 74 | B01209 | MASON SECURITIES LTD | 283,199 | -2,500 | 0.00 | -0.00 | 2015-07-20 | |
| 75 | B01528 | EAA SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2015-07-20 | |
| 76 | B01340 | LEHIN SECURITIES LTD | 110,876 | -3,000 | 0.00 | -0.00 | 2015-07-20 | |
| 77 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 290,468 | -3,000 | 0.00 | -0.00 | 2015-07-20 | |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 89,773 | -3,000 | 0.00 | -0.00 | 2015-07-20 | |
| 79 | B01338 | EMPEROR SECURITIES LTD | 1,124,500 | -4,000 | 0.01 | -0.00 | 2015-07-20 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,744,539 | -5,000 | 0.05 | -0.00 | 2015-07-20 | |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 410,656 | -5,000 | 0.01 | -0.00 | 2015-07-20 | |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 418,578 | -5,000 | 0.01 | -0.00 | 2015-07-20 | |
| 83 | C00010 | CITIBANK N.A. | 587,958,898 | -5,955 | 7.61 | -0.00 | 2015-07-20 | |
| 84 | B01351 | WING FUNG SECURITIES LTD | 505,000 | -6,000 | 0.01 | -0.00 | 2015-07-20 | |
| 85 | C00091 | BANK OF SINGAPORE LTD | 941,000 | -7,000 | 0.01 | -0.00 | 2015-07-20 | |
| 86 | B01921 | GONG PING SECURITIES LTD | 14,000 | -7,000 | 0.00 | -0.00 | 2015-07-20 | |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,512,500 | -9,000 | 0.02 | -0.00 | 2015-07-20 | |
| 88 | B01292 | ALPHA SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-07-20 | |
| 89 | B01450 | DL BROKERAGE LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2015-07-20 | |
| 90 | B01470 | HUNG SING SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2015-07-20 | |
| 91 | B01510 | ORIENTAL PATRON SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2015-07-20 | |
| 92 | B01374 | PO LEE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-07-20 | |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 196,500 | -10,000 | 0.00 | -0.00 | 2015-07-20 | |
| 94 | B01680 | SUCCESS SECURITIES LTD | 38,500 | -10,000 | 0.00 | -0.00 | 2015-07-20 | |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,028,789 | -11,000 | 0.08 | -0.00 | 2015-07-20 | |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 131,510 | -11,000 | 0.00 | -0.00 | 2015-07-20 | |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,829,346 | -11,000 | 0.10 | -0.00 | 2015-07-20 | |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,862,858 | -14,000 | 0.02 | -0.00 | 2015-07-20 | |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,491,802 | -14,000 | 0.07 | -0.00 | 2015-07-20 | |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,399,500 | -15,000 | 0.03 | -0.00 | 2015-07-20 | |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,066,213 | -16,500 | 0.12 | -0.00 | 2015-07-20 | |
| 102 | B01123 | HING WONG SECURITIES LTD | 385,000 | -18,000 | 0.00 | -0.00 | 2015-07-20 | |
| 103 | B01427 | TSE'S SECURITIES LTD | 85,585 | -18,000 | 0.00 | -0.00 | 2015-07-20 | |
| 104 | B01121 | SG SECURITIES (HK) LTD | 399,335 | -19,500 | 0.01 | -0.00 | 2015-07-20 | |
| 105 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 52,000 | -21,000 | 0.00 | -0.00 | 2015-07-20 | |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,186,514 | -21,000 | 0.35 | -0.00 | 2015-07-20 | |
| 107 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 99,000 | -25,000 | 0.00 | -0.00 | 2015-07-20 | |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 276,539 | -25,000 | 0.00 | -0.00 | 2015-07-20 | |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 6,543,196 | -30,500 | 0.08 | -0.00 | 2015-07-20 | |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,904,470 | -34,500 | 0.08 | -0.00 | 2015-07-20 | |
| 111 | B01183 | CHONG HING SECURITIES LTD | 2,343,482 | -38,500 | 0.03 | -0.00 | 2015-07-20 | |
| 112 | B01740 | WIN SECURITIES LTD | 328,241 | -40,000 | 0.00 | -0.00 | 2015-07-20 | |
| 113 | C00015 | DBS BANK (HONG KONG) LTD | 2,442,904 | -40,400 | 0.03 | -0.00 | 2015-07-20 | |
| 114 | B01137 | CHOW SANG SANG SECURITIES LTD | 661,039 | -41,000 | 0.01 | -0.00 | 2015-07-20 | |
| 115 | B01230 | GAOYU SECURITIES LIMITED | 275,500 | -50,000 | 0.00 | -0.00 | 2015-07-20 | |
| 116 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,612,198 | -64,500 | 0.02 | -0.00 | 2015-07-20 | |
| 117 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,826,510 | -78,500 | 0.11 | -0.00 | 2015-07-20 | |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,803,865 | -86,000 | 0.10 | -0.00 | 2015-07-20 | |
| 119 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,260,185 | -99,300 | 0.07 | -0.00 | 2015-07-20 | |
| 120 | B01679 | TAI FUNG SECURITIES LTD | 302,000 | -100,000 | 0.00 | -0.00 | 2015-07-20 | |
| 121 | B01264 | MIB SECURITIES (HONG KONG) LTD | 574,500 | -103,000 | 0.01 | -0.00 | 2015-07-20 | |
| 122 | B01284 | HANG SENG SECURITIES LTD | 16,280,409 | -127,600 | 0.21 | -0.00 | 2015-07-20 | |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,145,117 | -185,000 | 0.03 | -0.00 | 2015-07-20 | |
| 124 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,029,208 | -214,950 | 2.19 | -0.00 | 2015-07-20 | |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,255,434 | -286,134 | 0.20 | -0.00 | 2015-07-20 | |
| 126 | C00095 | EFG BANK AG | 1,493,000 | -371,000 | 0.02 | -0.00 | 2015-07-20 | |
| 127 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,260,000 | -406,500 | 1.48 | -0.01 | 2015-07-20 | |
| 128 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,346,825 | -493,500 | 0.10 | -0.01 | 2015-07-20 | |
| 129 | C00097 | ABN AMRO BANK N.V. | 9,712,963 | -520,000 | 0.13 | -0.01 | 2015-07-20 | |
| 130 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,473,558 | -588,000 | 0.08 | -0.01 | 2015-07-20 | |
| 131 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,955,960 | -637,000 | 0.32 | -0.01 | 2015-07-20 | |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,004,573 | -676,500 | 0.66 | -0.01 | 2015-07-20 | |
| 133 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,971,500 | -1,366,500 | 0.34 | -0.02 | 2015-07-20 | |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,604,344 | -5,462,866 | 0.27 | -0.07 | 2015-07-20 | |
| 134 | Total changed named holdings | 3,589,859,395 | 8,500 | 46.44 | 0.00 | |||
| 271 | Unchanged named holdings | 67,905,548 | 0 | 0.88 | 0.00 | |||
| 405 | Total named holdings | 3,657,764,943 | 8,500 | 47.32 | 0.00 | |||
| 368 | Unnamed Investor Participants | 6,551,950 | -5,000 | 0.08 | -0.00 | |||
| 773 | Total securities in CCASS | 3,664,316,893 | 3,500 | 47.40 | 0.00 | |||
| Securities not in CCASS | 4,066,281,978 | -3,500 | 52.60 | -0.00 | ||||
| Issued securities | 7,730,598,871 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-16 |
| Volume | 26,534,470 |
| Turnover | 467,389,526 |
| Average price | 17.614 |
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