FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2013-10-28 to 2013-10-29
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,834,000 | 813,500 | 0.23 | 0.01 | 2013-10-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,804,890 | 804,000 | 6.94 | 0.01 | 2013-10-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,382,375 | 231,500 | 1.14 | 0.00 | 2013-10-29 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 34,471,428 | 203,500 | 0.54 | 0.00 | 2013-10-29 | |
| 5 | B01632 | WAI FAT SECURITIES LTD | 4,742,500 | 143,000 | 0.07 | 0.00 | 2013-10-29 | |
| 6 | B01130 | BOCI SECURITIES LTD | 18,831,300 | 128,000 | 0.29 | 0.00 | 2013-10-29 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,005,500 | 95,000 | 0.16 | 0.00 | 2013-10-29 | |
| 8 | B01935 | MAGIC COMPASS SECURITIES LTD | 190,500 | 90,000 | 0.00 | 0.00 | 2013-10-29 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 7,119,500 | 83,000 | 0.11 | 0.00 | 2013-10-29 | |
| 10 | B01816 | CHEONG LEE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-10-29 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,209,500 | 50,000 | 0.02 | 0.00 | 2013-10-29 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,315,500 | 40,000 | 0.02 | 0.00 | 2013-10-29 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,523,358 | 39,199 | 4.03 | 0.00 | 2013-10-29 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,899,600 | 27,000 | 0.08 | 0.00 | 2013-10-29 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,141,000 | 26,500 | 0.03 | 0.00 | 2013-10-29 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,388,500 | 26,500 | 0.07 | 0.00 | 2013-10-29 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,606,000 | 24,500 | 0.03 | 0.00 | 2013-10-29 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 8,925,500 | 20,500 | 0.14 | 0.00 | 2013-10-29 | |
| 19 | B01661 | HERMES SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-10-29 | |
| 20 | C00102 | MACQUARIE BANK LTD | 165,851 | 20,000 | 0.00 | 0.00 | 2013-10-29 | |
| 21 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 17,500 | 15,000 | 0.00 | 0.00 | 2013-10-29 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 650,500 | 15,000 | 0.01 | 0.00 | 2013-10-29 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,789,500 | 14,000 | 0.06 | 0.00 | 2013-10-29 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,562,500 | 10,500 | 0.20 | 0.00 | 2013-10-29 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 76,500 | 10,500 | 0.00 | 0.00 | 2013-10-29 | |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 119,500 | 10,000 | 0.00 | 0.00 | 2013-10-29 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,030,336 | 10,000 | 0.03 | 0.00 | 2013-10-29 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 335,000 | 10,000 | 0.01 | 0.00 | 2013-10-29 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-29 | |
| 30 | B01550 | HUAYU SECURITIES LTD | 452,500 | 10,000 | 0.01 | 0.00 | 2013-10-29 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,201,238 | 10,000 | 0.11 | 0.00 | 2013-10-29 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,832,500 | 9,500 | 0.06 | 0.00 | 2013-10-29 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,946,500 | 9,000 | 0.03 | 0.00 | 2013-10-29 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,786,500 | 8,500 | 0.09 | 0.00 | 2013-10-29 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 957,500 | 7,500 | 0.01 | 0.00 | 2013-10-29 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,410,080 | 7,000 | 0.05 | 0.00 | 2013-10-29 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 440,000 | 6,000 | 0.01 | 0.00 | 2013-10-29 | |
| 38 | B01648 | STELLAR SECURITIES LTD | 27,500 | 6,000 | 0.00 | 0.00 | 2013-10-29 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,509,800 | 5,500 | 0.09 | 0.00 | 2013-10-29 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 323,500 | 5,500 | 0.01 | 0.00 | 2013-10-29 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 592,500 | 5,000 | 0.01 | 0.00 | 2013-10-29 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 122,000 | 5,000 | 0.00 | 0.00 | 2013-10-29 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,947,500 | 5,000 | 0.50 | 0.00 | 2013-10-29 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 122,500 | 5,000 | 0.00 | 0.00 | 2013-10-29 | |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 154,000 | 5,000 | 0.00 | 0.00 | 2013-10-29 | |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 125,500 | 5,000 | 0.00 | 0.00 | 2013-10-29 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,245,000 | 4,000 | 0.03 | 0.00 | 2013-10-29 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 964,500 | 3,000 | 0.02 | 0.00 | 2013-10-29 | |
| 49 | C00018 | HANG SENG BANK LTD | 16,449,272 | 2,000 | 0.26 | 0.00 | 2013-10-29 | |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 133,000 | 2,000 | 0.00 | 0.00 | 2013-10-29 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 235,500 | 2,000 | 0.00 | 0.00 | 2013-10-29 | |
| 52 | B01740 | WIN SECURITIES LTD | 400,500 | 1,000 | 0.01 | 0.00 | 2013-10-29 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,344,500 | 500 | 0.04 | 0.00 | 2013-10-29 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | 500 | 0.00 | 0.00 | 2013-10-29 | |
| 55 | B01470 | HUNG SING SECURITIES LTD | 152,500 | -500 | 0.00 | -0.00 | 2013-10-29 | |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 75,000 | -500 | 0.00 | -0.00 | 2013-10-29 | |
| 57 | B01438 | KINGSTON SECURITIES LTD | 144,500 | -500 | 0.00 | -0.00 | 2013-10-29 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,479,500 | -500 | 0.05 | -0.00 | 2013-10-29 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 492,000 | -500 | 0.01 | -0.00 | 2013-10-29 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,792,000 | -1,000 | 0.09 | -0.00 | 2013-10-29 | |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 306,500 | -1,000 | 0.00 | -0.00 | 2013-10-29 | |
| 62 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 25,000 | -1,500 | 0.00 | -0.00 | 2013-10-29 | |
| 63 | B01444 | YUEXING SECURITIES COMPANY LTD | 253,000 | -1,500 | 0.00 | -0.00 | 2013-10-29 | |
| 64 | B01351 | WING FUNG SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2013-10-29 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,812,000 | -2,500 | 0.03 | -0.00 | 2013-10-29 | |
| 66 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 325,500 | -2,500 | 0.01 | -0.00 | 2013-10-29 | |
| 67 | B01853 | CMBC SECURITIES CO LTD | 25,536 | -4,000 | 0.00 | -0.00 | 2013-10-29 | |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 240,500 | -5,000 | 0.00 | -0.00 | 2013-10-29 | |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,576,500 | -5,500 | 0.12 | -0.00 | 2013-10-29 | |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,500 | -10,000 | 0.00 | -0.00 | 2013-10-29 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,014,500 | -18,000 | 0.12 | -0.00 | 2013-10-29 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 5,038,500 | -25,000 | 0.08 | -0.00 | 2013-10-29 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,603,671 | -25,500 | 0.10 | -0.00 | 2013-10-29 | |
| 74 | C00010 | CITIBANK N.A. | 79,201,016 | -29,000 | 1.23 | -0.00 | 2013-10-29 | |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 141,000 | -30,000 | 0.00 | -0.00 | 2013-10-29 | |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,709,500 | -46,000 | 0.06 | -0.00 | 2013-10-29 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 966,500 | -61,000 | 0.02 | -0.00 | 2013-10-29 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,306,700 | -64,500 | 0.04 | -0.00 | 2013-10-29 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 688,211 | -64,838 | 0.01 | -0.00 | 2013-10-29 | |
| 80 | B01610 | KGI ASIA LTD | 4,146,000 | -86,000 | 0.06 | -0.00 | 2013-10-29 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 191,787 | -105,107 | 0.00 | -0.00 | 2013-10-29 | |
| 82 | C00074 | DEUTSCHE BANK AG | 18,885,147 | -141,254 | 0.29 | -0.00 | 2013-10-29 | |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 1,115,500 | -200,000 | 0.02 | -0.00 | 2013-10-29 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,323,673 | -296,500 | 0.16 | -0.00 | 2013-10-29 | |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,994,000 | -330,500 | 0.05 | -0.01 | 2013-10-29 | |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,185,000 | -522,000 | 0.05 | -0.01 | 2013-10-29 | |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,483,280 | -1,087,500 | 1.69 | -0.02 | 2013-10-29 | |
| 87 | Total changed named holdings | 1,275,097,549 | 8,500 | 19.86 | 0.00 | |||
| 336 | Unchanged named holdings | 100,115,135 | 0 | 1.56 | 0.00 | |||
| 423 | Total named holdings | 1,375,212,684 | 8,500 | 21.42 | 0.00 | |||
| 685 | Unnamed Investor Participants | 12,366,750 | -500 | 0.19 | -0.00 | |||
| 1,108 | Total securities in CCASS | 1,387,579,434 | 8,000 | 21.61 | 0.00 | |||
| Securities not in CCASS | 5,034,015,066 | -8,000 | 78.39 | -0.00 | ||||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-25 |
| Volume | 4,557,500 |
| Turnover | 32,407,585 |
| Average price | 7.111 |
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