FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,930,992 | 6,312,756 | 3.91 | 0.07 | 2016-09-27 | |
| 2 | C00010 | CITIBANK N.A. | 794,463,942 | 2,150,460 | 9.22 | 0.02 | 2016-09-27 | |
| 3 | C00093 | BNP PARIBAS | 14,215,111 | 1,476,938 | 0.17 | 0.02 | 2016-09-27 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 822,795,928 | 650,500 | 9.55 | 0.01 | 2016-09-27 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,501,058 | 545,986 | 2.24 | 0.01 | 2016-09-27 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 517,875 | 301,375 | 0.01 | 0.00 | 2016-09-27 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,480,483 | 150,778 | 2.82 | 0.00 | 2016-09-27 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,764,208 | 72,500 | 0.64 | 0.00 | 2016-09-27 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,252,948 | 62,361 | 0.03 | 0.00 | 2016-09-27 | |
| 10 | C00102 | MACQUARIE BANK LTD | 659,796 | 50,000 | 0.01 | 0.00 | 2016-09-27 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,409,000 | 28,000 | 0.03 | 0.00 | 2016-09-27 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,652,244 | 21,500 | 0.07 | 0.00 | 2016-09-27 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,883,344 | 17,500 | 0.03 | 0.00 | 2016-09-27 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,327,781 | 10,000 | 0.03 | 0.00 | 2016-09-27 | |
| 15 | B01680 | SUCCESS SECURITIES LTD | 40,574 | 10,000 | 0.00 | 0.00 | 2016-09-27 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,530,953 | 7,000 | 0.15 | 0.00 | 2016-09-27 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 127,330 | 4,112 | 0.00 | 0.00 | 2016-09-27 | |
| 18 | B01209 | MASON SECURITIES LTD | 750,023 | 3,000 | 0.01 | 0.00 | 2016-09-27 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,611,507 | 2,000 | 0.02 | 0.00 | 2016-09-27 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 89,843 | 2,000 | 0.00 | 0.00 | 2016-09-27 | |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 84,476 | 2,000 | 0.00 | 0.00 | 2016-09-27 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 6,043,866 | 2,000 | 0.07 | 0.00 | 2016-09-27 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 661,000 | 2,000 | 0.01 | 0.00 | 2016-09-27 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,714,345 | 1,500 | 0.04 | 0.00 | 2016-09-27 | |
| 25 | B01470 | HUNG SING SECURITIES LTD | 163,717 | 1,500 | 0.00 | 0.00 | 2016-09-27 | |
| 26 | B01350 | S. W. WOO & CO LTD | 26,500 | 1,500 | 0.00 | 0.00 | 2016-09-27 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,848,514 | 1,276 | 0.31 | 0.00 | 2016-09-27 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,923,481 | 1,000 | 0.06 | 0.00 | 2016-09-27 | |
| 29 | B01290 | SPS SECURITIES LTD | 123,583 | 1,000 | 0.00 | 0.00 | 2016-09-27 | |
| 30 | B01712 | WAH SANG SECURITIES LTD | 31,452 | 1,000 | 0.00 | 0.00 | 2016-09-27 | |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 43,120 | 1,000 | 0.00 | 0.00 | 2016-09-27 | |
| 32 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 500 | 500 | 0.00 | 0.00 | 2016-09-27 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 14,000 | 500 | 0.00 | 0.00 | 2016-09-27 | |
| 34 | B01567 | PRIME SECURITIES LTD | 99,356 | 500 | 0.00 | 0.00 | 2016-09-27 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 143,940 | 500 | 0.00 | 0.00 | 2016-09-27 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 67,858 | 264 | 0.00 | 0.00 | 2016-09-27 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,472,029 | 6 | 0.08 | 0.00 | 2016-09-27 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 65,676 | -500 | 0.00 | -0.00 | 2016-09-27 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 778,783 | -500 | 0.01 | -0.00 | 2016-09-27 | |
| 40 | B01776 | AIF SECURITIES LTD | 72,468 | -1,000 | 0.00 | -0.00 | 2016-09-27 | |
| 41 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2016-09-27 | |
| 42 | B01550 | HUAYU SECURITIES LTD | 98,308 | -1,000 | 0.00 | -0.00 | 2016-09-27 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,406,559 | -2,000 | 0.05 | -0.00 | 2016-09-27 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 148,199 | -2,000 | 0.00 | -0.00 | 2016-09-27 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,939,997 | -2,000 | 0.07 | -0.00 | 2016-09-27 | |
| 46 | B01460 | BERICH BROKERAGE LTD | 39,258 | -2,500 | 0.00 | -0.00 | 2016-09-27 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 2,637,160 | -3,000 | 0.03 | -0.00 | 2016-09-27 | |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 150,612 | -3,000 | 0.00 | -0.00 | 2016-09-27 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 3,041,460 | -4,000 | 0.04 | -0.00 | 2016-09-27 | |
| 50 | B01403 | QUEST STOCKBROKERS (HK) LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2016-09-27 | |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,274 | -4,000 | 0.00 | -0.00 | 2016-09-27 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 748,412 | -4,000 | 0.01 | -0.00 | 2016-09-27 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 523,650 | -5,000 | 0.01 | -0.00 | 2016-09-27 | |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 128,986 | -5,000 | 0.00 | -0.00 | 2016-09-27 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,244,440 | -5,000 | 0.01 | -0.00 | 2016-09-27 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,730,927 | -5,724 | 0.02 | -0.00 | 2016-09-27 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 226,333 | -6,000 | 0.00 | -0.00 | 2016-09-27 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,957,749 | -6,000 | 0.08 | -0.00 | 2016-09-27 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,404,897 | -6,500 | 0.12 | -0.00 | 2016-09-27 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,152,961 | -7,000 | 0.06 | -0.00 | 2016-09-27 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 6,935,534 | -9,000 | 0.08 | -0.00 | 2016-09-27 | |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,641,653 | -10,000 | 0.02 | -0.00 | 2016-09-27 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 2,544,879 | -10,000 | 0.03 | -0.00 | 2016-09-27 | |
| 64 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,876 | -10,000 | 0.00 | -0.00 | 2016-09-27 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,614,791 | -10,099 | 0.05 | -0.00 | 2016-09-27 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,794,731 | -10,500 | 0.29 | -0.00 | 2016-09-27 | |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,455,092 | -14,500 | 0.05 | -0.00 | 2016-09-27 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 7,139,748 | -17,000 | 0.08 | -0.00 | 2016-09-27 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,306,752 | -20,000 | 0.41 | -0.00 | 2016-09-27 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,276,438 | -22,000 | 0.01 | -0.00 | 2016-09-27 | |
| 71 | B01121 | SG SECURITIES (HK) LTD | 1,391,973 | -28,500 | 0.02 | -0.00 | 2016-09-27 | |
| 72 | B01610 | KGI ASIA LTD | 6,392,889 | -30,000 | 0.07 | -0.00 | 2016-09-27 | |
| 73 | B01184 | QUAM SECURITIES LTD | 614,485 | -30,000 | 0.01 | -0.00 | 2016-09-27 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,397,326 | -35,000 | 0.06 | -0.00 | 2016-09-27 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,519,437 | -38,500 | 0.09 | -0.00 | 2016-09-27 | |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,597,945 | -39,000 | 0.05 | -0.00 | 2016-09-27 | |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,631,899 | -42,500 | 0.02 | -0.00 | 2016-09-27 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,580,935 | -42,961 | 0.03 | -0.00 | 2016-09-27 | |
| 79 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 321,192 | -50,000 | 0.00 | -0.00 | 2016-09-27 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,891,209 | -52,000 | 0.09 | -0.00 | 2016-09-27 | |
| 81 | B01894 | MFG LIMITED | 269,000 | -56,500 | 0.00 | -0.00 | 2016-09-27 | |
| 82 | B01351 | WING FUNG SECURITIES LTD | 201,535 | -60,500 | 0.00 | -0.00 | 2016-09-27 | |
| 83 | C00042 | CMB WING LUNG BANK LTD | 13,165,520 | -72,000 | 0.15 | -0.00 | 2016-09-27 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,855,077 | -135,189 | 0.74 | -0.00 | 2016-09-27 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,993,634 | -154,000 | 0.13 | -0.00 | 2016-09-27 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 29,145,306 | -198,500 | 0.34 | -0.00 | 2016-09-27 | |
| 87 | B01666 | GLORY SUN SECURITIES LTD | 121,834 | -200,000 | 0.00 | -0.00 | 2016-09-27 | |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,637,636 | -245,000 | 0.05 | -0.00 | 2016-09-27 | |
| 89 | B01130 | BOCI SECURITIES LTD | 63,428,786 | -249,062 | 0.74 | -0.00 | 2016-09-27 | |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 253,177,500 | -275,780 | 2.94 | -0.00 | 2016-09-27 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,149,465 | -2,888,972 | 0.27 | -0.03 | 2016-09-27 | |
| 92 | C00074 | DEUTSCHE BANK AG | 19,069,248 | -3,227,527 | 0.22 | -0.04 | 2016-09-27 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,461,185 | -3,526,347 | 6.31 | -0.04 | 2016-09-27 | |
| 93 | Total changed named holdings | 3,735,818,296 | 5,151 | 43.38 | 0.00 | |||
| 318 | Unchanged named holdings | 324,239,602 | 0 | 3.76 | 0.00 | |||
| 411 | Total named holdings | 4,060,057,898 | 5,151 | 47.14 | 0.00 | |||
| 375 | Unnamed Investor Participants | 7,330,806 | 0 | 0.09 | 0.00 | |||
| 786 | Total securities in CCASS | 4,067,388,704 | 5,151 | 47.23 | 0.00 | |||
| Securities not in CCASS | 4,544,786,440 | -5,151 | 52.77 | -0.00 | ||||
| Issued securities | 8,612,175,144 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-23 |
| Volume | 9,673,392 |
| Turnover | 120,560,661 |
| Average price | 12.463 |
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