FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2013-03-19 to 2013-03-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,711,474 | 3,985,500 | 1.37 | 0.06 | 2013-03-20 | |
| 2 | C00010 | CITIBANK N.A. | 87,980,183 | 2,693,914 | 1.37 | 0.04 | 2013-03-20 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,332,139 | 581,973 | 0.15 | 0.01 | 2013-03-20 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,588,337 | 553,598 | 3.76 | 0.01 | 2013-03-20 | |
| 5 | B01130 | BOCI SECURITIES LTD | 20,414,800 | 50,000 | 0.32 | 0.00 | 2013-03-20 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,930,000 | 50,000 | 0.50 | 0.00 | 2013-03-20 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,150,000 | 40,500 | 0.08 | 0.00 | 2013-03-20 | |
| 8 | B01290 | SPS SECURITIES LTD | 375,000 | 35,000 | 0.01 | 0.00 | 2013-03-20 | |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 721,000 | 20,000 | 0.01 | 0.00 | 2013-03-20 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 6,072,000 | 16,000 | 0.09 | 0.00 | 2013-03-20 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,284,500 | 12,000 | 1.33 | 0.00 | 2013-03-20 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,022,500 | 12,000 | 0.16 | 0.00 | 2013-03-20 | |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,500 | 10,000 | 0.00 | 0.00 | 2013-03-20 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 153,000 | 10,000 | 0.00 | 0.00 | 2013-03-20 | |
| 15 | B01796 | SOO PEI SHAO & CO LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2013-03-20 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 686,000 | 8,000 | 0.01 | 0.00 | 2013-03-20 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,054,500 | 6,000 | 0.02 | 0.00 | 2013-03-20 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 110,500 | 5,000 | 0.00 | 0.00 | 2013-03-20 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,892,500 | 4,500 | 0.25 | 0.00 | 2013-03-20 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,208,000 | 4,000 | 0.13 | 0.00 | 2013-03-20 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,690,500 | 3,000 | 0.18 | 0.00 | 2013-03-20 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,569,000 | 2,500 | 0.09 | 0.00 | 2013-03-20 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 39,355,928 | 2,000 | 0.61 | 0.00 | 2013-03-20 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,789,580 | 1,500 | 0.06 | 0.00 | 2013-03-20 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,215,000 | 500 | 0.05 | 0.00 | 2013-03-20 | |
| 26 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | 500 | 0.00 | 0.00 | 2013-03-20 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 60,325 | 6 | 0.00 | 0.00 | 2013-03-20 | |
| 28 | B01420 | A ONE INVESTMENT CO LTD | 14,000 | -500 | 0.00 | -0.00 | 2013-03-20 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,038,000 | -1,000 | 0.06 | -0.00 | 2013-03-20 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 276,000 | -1,000 | 0.00 | -0.00 | 2013-03-20 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,240,100 | -1,500 | 0.14 | -0.00 | 2013-03-20 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,100,500 | -2,000 | 0.03 | -0.00 | 2013-03-20 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,348,000 | -2,500 | 0.02 | -0.00 | 2013-03-20 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 175,507 | -3,000 | 0.00 | -0.00 | 2013-03-20 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,113,250 | -3,500 | 0.11 | -0.00 | 2013-03-20 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,234,000 | -4,000 | 0.02 | -0.00 | 2013-03-20 | |
| 37 | C00018 | HANG SENG BANK LTD | 16,481,272 | -4,500 | 0.26 | -0.00 | 2013-03-20 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 68,500 | -8,000 | 0.00 | -0.00 | 2013-03-20 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,415,500 | -10,000 | 0.10 | -0.00 | 2013-03-20 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,880,660 | -10,000 | 0.09 | -0.00 | 2013-03-20 | |
| 41 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-20 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,901,200 | -10,500 | 0.03 | -0.00 | 2013-03-20 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,275,937 | -10,800 | 0.02 | -0.00 | 2013-03-20 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 9,216,500 | -15,000 | 0.14 | -0.00 | 2013-03-20 | |
| 45 | B01610 | KGI ASIA LTD | 5,141,500 | -16,500 | 0.08 | -0.00 | 2013-03-20 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 222,000 | -20,000 | 0.00 | -0.00 | 2013-03-20 | |
| 47 | B01212 | HENYEP SECURITIES LTD | 370,000 | -20,000 | 0.01 | -0.00 | 2013-03-20 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,114,000 | -24,000 | 0.03 | -0.00 | 2013-03-20 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,775,198 | -37,573 | 0.20 | -0.00 | 2013-03-20 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,481,000 | -50,000 | 0.02 | -0.00 | 2013-03-20 | |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -235,478 | 0.00 | -0.00 | 2013-03-20 | |
| 52 | B01483 | BULLISH SECURITIES LTD | 3,106,000 | -300,000 | 0.05 | -0.00 | 2013-03-20 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,659,985 | -601,603 | 0.21 | -0.01 | 2013-03-20 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 2,034,687 | -1,718,015 | 0.03 | -0.03 | 2013-03-20 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,985,613 | -1,870,022 | 6.71 | -0.03 | 2013-03-20 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,325,381 | -3,120,000 | 0.07 | -0.05 | 2013-03-20 | |
| 56 | Total changed named holdings | 1,219,470,556 | 7,000 | 18.99 | 0.00 | |||
| 366 | Unchanged named holdings | 152,320,153 | 0 | 2.37 | 0.00 | |||
| 422 | Total named holdings | 1,371,790,709 | 7,000 | 21.36 | 0.00 | |||
| 735 | Unnamed Investor Participants | 13,504,250 | 0 | 0.21 | 0.00 | |||
| 1,157 | Total securities in CCASS | 1,385,294,959 | 7,000 | 21.57 | 0.00 | |||
| Securities not in CCASS | 5,036,299,541 | -7,000 | 78.43 | -0.00 | ||||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-18 |
| Volume | 5,028,617 |
| Turnover | 24,828,094 |
| Average price | 4.937 |
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