FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2016-04-13 to 2016-04-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 586,019,243 | 6,982,800 | 6.81 | 0.08 | 2016-04-14 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,222,007,237 | 1,887,475 | 14.20 | 0.02 | 2016-04-14 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,808,687 | 472,224 | 0.09 | 0.01 | 2016-04-14 | |
| 4 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,871,500 | 127,000 | 0.03 | 0.00 | 2016-04-14 | |
| 5 | C00102 | MACQUARIE BANK LTD | 229,349 | 125,500 | 0.00 | 0.00 | 2016-04-14 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,697,757 | 110,700 | 0.22 | 0.00 | 2016-04-14 | |
| 7 | B01610 | KGI ASIA LTD | 8,330,833 | 101,500 | 0.10 | 0.00 | 2016-04-14 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,609,020 | 92,000 | 0.13 | 0.00 | 2016-04-14 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,600,527 | 74,883 | 4.10 | 0.00 | 2016-04-14 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 610,054 | 52,000 | 0.01 | 0.00 | 2016-04-14 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 583,709 | 49,000 | 0.01 | 0.00 | 2016-04-14 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,222,794 | 30,000 | 0.08 | 0.00 | 2016-04-14 | |
| 13 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 63,500 | 23,000 | 0.00 | 0.00 | 2016-04-14 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,275,066 | 22,500 | 0.07 | 0.00 | 2016-04-14 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,807,750 | 20,000 | 0.26 | 0.00 | 2016-04-14 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 7,640,152 | 18,000 | 0.09 | 0.00 | 2016-04-14 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 18,856,709 | 16,000 | 0.22 | 0.00 | 2016-04-14 | |
| 18 | B01816 | CHEONG LEE SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2016-04-14 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,512,957 | 9,500 | 0.02 | 0.00 | 2016-04-14 | |
| 20 | B01559 | WISETRADE SECURITIES LTD | 32,620 | 8,000 | 0.00 | 0.00 | 2016-04-14 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,607,890 | 7,000 | 0.13 | 0.00 | 2016-04-14 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 202,649 | 7,000 | 0.00 | 0.00 | 2016-04-14 | |
| 23 | B01184 | QUAM SECURITIES LTD | 458,552 | 6,000 | 0.01 | 0.00 | 2016-04-14 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 164,594 | 5,500 | 0.00 | 0.00 | 2016-04-14 | |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 104,254 | 5,000 | 0.00 | 0.00 | 2016-04-14 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,845,529 | 5,000 | 0.08 | 0.00 | 2016-04-14 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 199,986 | 4,000 | 0.00 | 0.00 | 2016-04-14 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,501,874 | 4,000 | 0.05 | 0.00 | 2016-04-14 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 42,758 | 3,000 | 0.00 | 0.00 | 2016-04-14 | |
| 30 | B01597 | TIMES SECURITIES CO LTD | 66,000 | 3,000 | 0.00 | 0.00 | 2016-04-14 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,675,712 | 3,000 | 0.02 | 0.00 | 2016-04-14 | |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 239,826 | 3,000 | 0.00 | 0.00 | 2016-04-14 | |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 211,856 | 2,000 | 0.00 | 0.00 | 2016-04-14 | |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,527,872 | 2,000 | 0.03 | 0.00 | 2016-04-14 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 13,400 | 1,500 | 0.00 | 0.00 | 2016-04-14 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,696,347 | 1,000 | 0.05 | 0.00 | 2016-04-14 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 548,165 | 1,000 | 0.01 | 0.00 | 2016-04-14 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,730,866 | 500 | 0.03 | 0.00 | 2016-04-14 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 29,657 | -500 | 0.00 | -0.00 | 2016-04-14 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 7,070,454 | -500 | 0.08 | -0.00 | 2016-04-14 | |
| 41 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 92,604 | -500 | 0.00 | -0.00 | 2016-04-14 | |
| 42 | B01290 | SPS SECURITIES LTD | 121,573 | -500 | 0.00 | -0.00 | 2016-04-14 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 5,224,167 | -500 | 0.06 | -0.00 | 2016-04-14 | |
| 44 | B01780 | TUNG SHUN SECURITIES LTD | 17,004 | -1,000 | 0.00 | -0.00 | 2016-04-14 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 58,696 | -1,062 | 0.00 | -0.00 | 2016-04-14 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,461,301 | -2,000 | 0.09 | -0.00 | 2016-04-14 | |
| 47 | C00018 | HANG SENG BANK LTD | 24,193,406 | -2,500 | 0.28 | -0.00 | 2016-04-14 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,838,008 | -3,000 | 0.02 | -0.00 | 2016-04-14 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,300,698 | -3,000 | 0.02 | -0.00 | 2016-04-14 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,740,749 | -3,000 | 0.06 | -0.00 | 2016-04-14 | |
| 51 | B01416 | VC BROKERAGE LTD | 254,619 | -4,000 | 0.00 | -0.00 | 2016-04-14 | |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 165,911,850 | -5,000 | 1.93 | -0.00 | 2016-04-14 | |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 435,336 | -5,000 | 0.01 | -0.00 | 2016-04-14 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,844,377 | -5,500 | 0.03 | -0.00 | 2016-04-14 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 3,925,435 | -7,000 | 0.05 | -0.00 | 2016-04-14 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,043,845 | -8,000 | 0.07 | -0.00 | 2016-04-14 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,924,906 | -9,500 | 0.19 | -0.00 | 2016-04-14 | |
| 58 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 55,000 | -10,500 | 0.00 | -0.00 | 2016-04-14 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 2,214,039 | -12,816 | 0.03 | -0.00 | 2016-04-14 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,046,033 | -15,000 | 0.27 | -0.00 | 2016-04-14 | |
| 61 | B01130 | BOCI SECURITIES LTD | 62,239,752 | -16,500 | 0.72 | -0.00 | 2016-04-14 | |
| 62 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 42,000 | -17,000 | 0.00 | -0.00 | 2016-04-14 | |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,040,876 | -19,000 | 0.04 | -0.00 | 2016-04-14 | |
| 64 | B01220 | WING ON CHEONG SECURITIES CO LTD | 180,944 | -20,000 | 0.00 | -0.00 | 2016-04-14 | |
| 65 | C00010 | CITIBANK N.A. | 612,829,237 | -20,500 | 7.12 | -0.00 | 2016-04-14 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,669,715 | -27,556 | 0.04 | -0.00 | 2016-04-14 | |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,585,636 | -30,000 | 0.04 | -0.00 | 2016-04-14 | |
| 68 | B01121 | SG SECURITIES (HK) LTD | 2,217,592 | -34,500 | 0.03 | -0.00 | 2016-04-14 | |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,987,808 | -35,000 | 0.02 | -0.00 | 2016-04-14 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 327,656 | -50,000 | 0.00 | -0.00 | 2016-04-14 | |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,905,048 | -58,000 | 0.03 | -0.00 | 2016-04-14 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,662,986 | -77,000 | 0.31 | -0.00 | 2016-04-14 | |
| 73 | C00093 | BNP PARIBAS | 21,941,900 | -94,694 | 0.25 | -0.00 | 2016-04-14 | |
| 74 | B01708 | ROSA SECURITIES LTD | 6,869,072 | -100,000 | 0.08 | -0.00 | 2016-04-14 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,522,560 | -110,500 | 0.30 | -0.00 | 2016-04-14 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,442,664 | -117,500 | 0.28 | -0.00 | 2016-04-14 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,597,514 | -120,000 | 0.11 | -0.00 | 2016-04-14 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,187,815 | -134,500 | 0.65 | -0.00 | 2016-04-14 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 2,831,985 | -382,500 | 0.03 | -0.00 | 2016-04-14 | |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,732,042 | -440,500 | 2.40 | -0.01 | 2016-04-14 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,884,217 | -993,248 | 0.07 | -0.01 | 2016-04-14 | |
| 82 | C00074 | DEUTSCHE BANK AG | 52,098,181 | -1,942,431 | 0.61 | -0.02 | 2016-04-14 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,421,931 | -5,356,275 | 2.40 | -0.06 | 2016-04-14 | |
| 83 | Total changed named holdings | 3,923,672,482 | 0 | 45.59 | 0.00 | |||
| 326 | Unchanged named holdings | 139,977,987 | 0 | 1.63 | 0.00 | |||
| 409 | Total named holdings | 4,063,650,469 | 0 | 47.21 | 0.00 | |||
| 377 | Unnamed Investor Participants | 7,248,072 | 0 | 0.08 | 0.00 | |||
| 786 | Total securities in CCASS | 4,070,898,541 | 0 | 47.30 | 0.00 | |||
| Securities not in CCASS | 4,536,126,603 | 0 | 52.70 | 0.00 | ||||
| Issued securities | 8,607,025,144 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-12 |
| Volume | 9,541,306 |
| Turnover | 104,691,876 |
| Average price | 10.972 |
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