FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 641,511,632 | 11,147,309 | 7.48 | 0.13 | 2017-10-04 | |
| 2 | C00074 | DEUTSCHE BANK AG | 26,424,509 | 4,444,913 | 0.31 | 0.05 | 2017-10-04 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,586,778 | 4,309,500 | 2.49 | 0.05 | 2017-10-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 927,997,946 | 4,017,782 | 10.82 | 0.05 | 2017-10-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,111,834 | 2,157,581 | 2.64 | 0.03 | 2017-10-04 | |
| 6 | B02044 | FERRAN SECURITIES LTD | 1,389,500 | 879,500 | 0.02 | 0.01 | 2017-10-04 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,227,662 | 346,500 | 0.38 | 0.00 | 2017-10-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,270,182 | 260,000 | 5.13 | 0.00 | 2017-10-04 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 197,831 | 71,500 | 0.00 | 0.00 | 2017-10-04 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,896,040 | 65,500 | 0.02 | 0.00 | 2017-10-04 | |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,712,620 | 50,000 | 0.02 | 0.00 | 2017-10-04 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,473,091 | 48,000 | 0.05 | 0.00 | 2017-10-04 | |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 166,612 | 30,000 | 0.00 | 0.00 | 2017-10-04 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,378,460 | 21,000 | 0.04 | 0.00 | 2017-10-04 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 14,323,465 | 16,000 | 0.17 | 0.00 | 2017-10-04 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,965,074 | 15,000 | 0.07 | 0.00 | 2017-10-04 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 765,523 | 10,000 | 0.01 | 0.00 | 2017-10-04 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,895,201 | 10,000 | 0.05 | 0.00 | 2017-10-04 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 109,798 | 10,000 | 0.00 | 0.00 | 2017-10-04 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,611,297 | 6,500 | 0.03 | 0.00 | 2017-10-04 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 619,368 | 6,000 | 0.01 | 0.00 | 2017-10-04 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 525,357 | 5,000 | 0.01 | 0.00 | 2017-10-04 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 501,687 | 4,000 | 0.01 | 0.00 | 2017-10-04 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 401,000 | 3,500 | 0.00 | 0.00 | 2017-10-04 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 658,813 | 3,000 | 0.01 | 0.00 | 2017-10-04 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,243,021 | 3,000 | 0.10 | 0.00 | 2017-10-04 | |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 29,951 | 2,500 | 0.00 | 0.00 | 2017-10-04 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 629,524 | 2,000 | 0.01 | 0.00 | 2017-10-04 | |
| 29 | B01416 | VC BROKERAGE LTD | 136,754 | 2,000 | 0.00 | 0.00 | 2017-10-04 | |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 266,356 | 500 | 0.00 | 0.00 | 2017-10-04 | |
| 31 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 500 | 500 | 0.00 | 0.00 | 2017-10-04 | |
| 32 | B01923 | RUISEN PORT SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-10-04 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 107,940 | 190 | 0.00 | 0.00 | 2017-10-04 | |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 8,445 | 56 | 0.00 | 0.00 | 2017-10-04 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 41,973 | -69 | 0.00 | -0.00 | 2017-10-04 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 47,241 | -244 | 0.00 | -0.00 | 2017-10-04 | |
| 37 | B01705 | HENIK SECURITIES LTD | 33,947 | -500 | 0.00 | -0.00 | 2017-10-04 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 42,420 | -500 | 0.00 | -0.00 | 2017-10-04 | |
| 39 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 442,530 | -556 | 0.01 | -0.00 | 2017-10-04 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 77,840 | -556 | 0.00 | -0.00 | 2017-10-04 | |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,150,692 | -1,500 | 0.03 | -0.00 | 2017-10-04 | |
| 42 | B01756 | CHINA SKY SECURITIES LTD | 33,405 | -2,112 | 0.00 | -0.00 | 2017-10-04 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 959,795 | -2,500 | 0.01 | -0.00 | 2017-10-04 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 61,456 | -3,500 | 0.00 | -0.00 | 2017-10-04 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 797,293 | -3,756 | 0.01 | -0.00 | 2017-10-04 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 6,417,687 | -4,000 | 0.07 | -0.00 | 2017-10-04 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 707,140 | -4,000 | 0.01 | -0.00 | 2017-10-04 | |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 114,180 | -4,000 | 0.00 | -0.00 | 2017-10-04 | |
| 49 | B01559 | WISETRADE SECURITIES LTD | 41,284 | -4,000 | 0.00 | -0.00 | 2017-10-04 | |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,702,439 | -4,500 | 0.02 | -0.00 | 2017-10-04 | |
| 51 | B01564 | ABCI SECURITIES CO LTD | 164,632 | -5,000 | 0.00 | -0.00 | 2017-10-04 | |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 390,388 | -5,000 | 0.00 | -0.00 | 2017-10-04 | |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 99,901 | -5,600 | 0.00 | -0.00 | 2017-10-04 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 2,156,738 | -6,112 | 0.03 | -0.00 | 2017-10-04 | |
| 55 | B01610 | KGI ASIA LTD | 6,026,573 | -7,500 | 0.07 | -0.00 | 2017-10-04 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 89,000 | -7,500 | 0.00 | -0.00 | 2017-10-04 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 34,594,272 | -8,500 | 0.40 | -0.00 | 2017-10-04 | |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,610,541 | -10,000 | 0.02 | -0.00 | 2017-10-04 | |
| 59 | B01973 | PC SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 | |
| 60 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,079,156 | -10,000 | 0.05 | -0.00 | 2017-10-04 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,342,103 | -11,500 | 0.02 | -0.00 | 2017-10-04 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,825,046 | -11,556 | 0.07 | -0.00 | 2017-10-04 | |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,154,734 | -12,000 | 0.01 | -0.00 | 2017-10-04 | |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,583,702 | -14,000 | 0.33 | -0.00 | 2017-10-04 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 487,398 | -15,000 | 0.01 | -0.00 | 2017-10-04 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 552,398 | -16,000 | 0.01 | -0.00 | 2017-10-04 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,909,091 | -16,930 | 0.05 | -0.00 | 2017-10-04 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,595,237 | -20,063 | 0.09 | -0.00 | 2017-10-04 | |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,685,364 | -20,500 | 0.05 | -0.00 | 2017-10-04 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,265,085 | -23,000 | 0.11 | -0.00 | 2017-10-04 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 142,640 | -30,000 | 0.00 | -0.00 | 2017-10-04 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,620,060 | -30,500 | 0.08 | -0.00 | 2017-10-04 | |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,789,263 | -32,500 | 0.04 | -0.00 | 2017-10-04 | |
| 74 | B01338 | EMPEROR SECURITIES LTD | 2,059,414 | -36,000 | 0.02 | -0.00 | 2017-10-04 | |
| 75 | C00093 | BNP PARIBAS | 10,317,825 | -36,771 | 0.12 | -0.00 | 2017-10-04 | |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,468,941 | -39,000 | 0.06 | -0.00 | 2017-10-04 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 152,191 | -39,219 | 0.00 | -0.00 | 2017-10-04 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,825,936 | -41,500 | 0.09 | -0.00 | 2017-10-04 | |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 929,774 | -44,000 | 0.01 | -0.00 | 2017-10-04 | |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,713,795 | -50,000 | 0.07 | -0.00 | 2017-10-04 | |
| 81 | B01130 | BOCI SECURITIES LTD | 40,183,563 | -52,500 | 0.47 | -0.00 | 2017-10-04 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,699,386 | -70,000 | 0.09 | -0.00 | 2017-10-04 | |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 35,124 | -72,309 | 0.00 | -0.00 | 2017-10-04 | |
| 84 | B01695 | DAH SING SECURITIES LTD | 1,369,863 | -75,000 | 0.02 | -0.00 | 2017-10-04 | |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,102,332 | -117,500 | 0.07 | -0.00 | 2017-10-04 | |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,837,668 | -125,500 | 0.25 | -0.00 | 2017-10-04 | |
| 87 | B01284 | HANG SENG SECURITIES LTD | 13,927,050 | -129,260 | 0.16 | -0.00 | 2017-10-04 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,650,523 | -133,511 | 0.63 | -0.00 | 2017-10-04 | |
| 89 | B01584 | CHIEF SECURITIES LTD | 2,379,943 | -133,944 | 0.03 | -0.00 | 2017-10-04 | |
| 90 | B01121 | SG SECURITIES (HK) LTD | 5,415,923 | -184,500 | 0.06 | -0.00 | 2017-10-04 | |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,877,703 | -257,724 | 0.10 | -0.00 | 2017-10-04 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,623,917 | -293,500 | 0.04 | -0.00 | 2017-10-04 | |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,205,981 | -438,000 | 0.12 | -0.01 | 2017-10-04 | |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,921,316 | -644,000 | 1.95 | -0.01 | 2017-10-04 | |
| 95 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,487,500 | -879,500 | 0.02 | -0.01 | 2017-10-04 | |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,158,786 | -1,205,500 | 0.48 | -0.01 | 2017-10-04 | |
| 97 | C00010 | CITIBANK N.A. | 720,389,834 | -1,551,500 | 8.40 | -0.02 | 2017-10-04 | |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,023,417 | -1,901,500 | 0.07 | -0.02 | 2017-10-04 | |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,031,818 | -9,056,483 | 0.07 | -0.11 | 2017-10-04 | |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,143,260 | -9,962,000 | 0.13 | -0.12 | 2017-10-04 | |
| 100 | Total changed named holdings | 3,858,941,698 | 14,056 | 44.98 | 0.00 | |||
| 310 | Unchanged named holdings | 800,544,662 | 0 | 9.33 | 0.00 | |||
| 410 | Total named holdings | 4,659,486,360 | 14,056 | 54.31 | 0.00 | |||
| 343 | Unnamed Investor Participants | 7,161,383 | -10,000 | 0.08 | -0.00 | |||
| 753 | Total securities in CCASS | 4,666,647,743 | 4,056 | 54.39 | 0.00 | |||
| Securities not in CCASS | 3,913,274,601 | -4,056 | 45.61 | -0.00 | ||||
| Issued securities | 8,579,922,344 | 0 | 100.00 | 0.00 | 30-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 13,501,591 |
| Turnover | 222,238,869 |
| Average price | 16.460 |
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