FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2013-11-11 to 2013-11-12
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 | 641,832,523 | 14,118,661 | 9.99 | 0.22 | 2013-11-12 | |
| 2 | C00074 | DEUTSCHE BANK AG | 57,294,146 | 10,037,215 | 0.89 | 0.16 | 2013-11-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,911,740 | 7,836,107 | 3.55 | 0.12 | 2013-11-12 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,611,993 | 7,611,993 | 0.12 | 0.12 | 2013-11-12 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,814,000 | 1,293,000 | 0.42 | 0.02 | 2013-11-12 | |
| 6 | C00093 | BNP PARIBAS | 4,437,511 | 221,000 | 0.07 | 0.00 | 2013-11-12 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,958,738 | 187,500 | 0.11 | 0.00 | 2013-11-12 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,249,000 | 83,500 | 0.02 | 0.00 | 2013-11-12 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 82,920 | 82,500 | 0.00 | 0.00 | 2013-11-12 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,173,500 | 74,000 | 0.03 | 0.00 | 2013-11-12 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,578,000 | 20,000 | 0.20 | 0.00 | 2013-11-12 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,612,500 | 18,000 | 0.03 | 0.00 | 2013-11-12 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,597,500 | 16,000 | 0.12 | 0.00 | 2013-11-12 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,623,500 | 15,000 | 0.13 | 0.00 | 2013-11-12 | |
| 15 | B01130 | BOCI SECURITIES LTD | 18,813,300 | 14,000 | 0.29 | 0.00 | 2013-11-12 | |
| 16 | B01930 | PRIME COURAGE SECURITIES CO LTD | 90,000 | 14,000 | 0.00 | 0.00 | 2013-11-12 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,733,000 | 10,000 | 0.06 | 0.00 | 2013-11-12 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 364,500 | 10,000 | 0.01 | 0.00 | 2013-11-12 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 149,500 | 10,000 | 0.00 | 0.00 | 2013-11-12 | |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 185,500 | 8,000 | 0.00 | 0.00 | 2013-11-12 | |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 392,500 | 7,500 | 0.01 | 0.00 | 2013-11-12 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 204,500 | 5,500 | 0.00 | 0.00 | 2013-11-12 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,382,000 | 5,000 | 0.05 | 0.00 | 2013-11-12 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,649,000 | 4,000 | 0.03 | 0.00 | 2013-11-12 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 85,500 | 4,000 | 0.00 | 0.00 | 2013-11-12 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 450,000 | 4,000 | 0.01 | 0.00 | 2013-11-12 | |
| 27 | B01434 | BEEVEST SECURITIES LTD | 48,500 | 3,000 | 0.00 | 0.00 | 2013-11-12 | |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 157,000 | 3,000 | 0.00 | 0.00 | 2013-11-12 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,973,300 | 1,500 | 0.09 | 0.00 | 2013-11-12 | |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2013-11-12 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,325,080 | 500 | 0.05 | 0.00 | 2013-11-12 | |
| 32 | B01712 | WAH SANG SECURITIES LTD | 80,500 | 500 | 0.00 | 0.00 | 2013-11-12 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 57,666 | -27 | 0.00 | -0.00 | 2013-11-12 | |
| 34 | B01470 | HUNG SING SECURITIES LTD | 150,000 | -500 | 0.00 | -0.00 | 2013-11-12 | |
| 35 | B01803 | RICH BAY SECURITIES LTD | 29,000 | -500 | 0.00 | -0.00 | 2013-11-12 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 201,090 | -500 | 0.00 | -0.00 | 2013-11-12 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,920,000 | -1,000 | 0.03 | -0.00 | 2013-11-12 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 716,500 | -1,000 | 0.01 | -0.00 | 2013-11-12 | |
| 39 | B01708 | ROSA SECURITIES LTD | 53,500 | -1,000 | 0.00 | -0.00 | 2013-11-12 | |
| 40 | B01212 | HENYEP SECURITIES LTD | 259,500 | -1,500 | 0.00 | -0.00 | 2013-11-12 | |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 302,500 | -2,000 | 0.00 | -0.00 | 2013-11-12 | |
| 42 | B01220 | WING ON CHEONG SECURITIES CO LTD | 289,000 | -2,000 | 0.00 | -0.00 | 2013-11-12 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,146,500 | -2,500 | 0.02 | -0.00 | 2013-11-12 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 353,000 | -2,500 | 0.01 | -0.00 | 2013-11-12 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 463,000 | -5,000 | 0.01 | -0.00 | 2013-11-12 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,147,500 | -5,000 | 0.16 | -0.00 | 2013-11-12 | |
| 47 | B01308 | M&F ASSET MANAGEMENT LTD | 18,500 | -6,000 | 0.00 | -0.00 | 2013-11-12 | |
| 48 | B01741 | SINOMAX SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2013-11-12 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,274,000 | -7,000 | 0.04 | -0.00 | 2013-11-12 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 665,500 | -8,000 | 0.01 | -0.00 | 2013-11-12 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 3,776,500 | -8,500 | 0.06 | -0.00 | 2013-11-12 | |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 95,500 | -10,000 | 0.00 | -0.00 | 2013-11-12 | |
| 53 | B01440 | HOU TAK SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2013-11-12 | |
| 54 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 158,500 | -10,000 | 0.00 | -0.00 | 2013-11-12 | |
| 55 | B01184 | QUAM SECURITIES LTD | 240,000 | -10,500 | 0.00 | -0.00 | 2013-11-12 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 9,008,500 | -13,000 | 0.14 | -0.00 | 2013-11-12 | |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,000 | -15,000 | 0.00 | -0.00 | 2013-11-12 | |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 566,500 | -20,000 | 0.01 | -0.00 | 2013-11-12 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 4,942,000 | -20,500 | 0.08 | -0.00 | 2013-11-12 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 2,135,044 | -22,000 | 0.03 | -0.00 | 2013-11-12 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,697,500 | -24,500 | 0.09 | -0.00 | 2013-11-12 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,564,000 | -29,000 | 0.07 | -0.00 | 2013-11-12 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,352,200 | -30,000 | 0.04 | -0.00 | 2013-11-12 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,966,500 | -30,000 | 0.50 | -0.00 | 2013-11-12 | |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 325,000 | -32,000 | 0.01 | -0.00 | 2013-11-12 | |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,096,000 | -39,500 | 0.02 | -0.00 | 2013-11-12 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,916,500 | -45,000 | 0.11 | -0.00 | 2013-11-12 | |
| 68 | B01550 | HUAYU SECURITIES LTD | 246,000 | -50,000 | 0.00 | -0.00 | 2013-11-12 | |
| 69 | B01416 | VC BROKERAGE LTD | 371,500 | -50,000 | 0.01 | -0.00 | 2013-11-12 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,580,500 | -71,500 | 0.04 | -0.00 | 2013-11-12 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,951,100 | -73,000 | 0.08 | -0.00 | 2013-11-12 | |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,207,000 | -80,000 | 0.05 | -0.00 | 2013-11-12 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 35,833,928 | -122,000 | 0.56 | -0.00 | 2013-11-12 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,446,000 | -134,000 | 0.05 | -0.00 | 2013-11-12 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,061,500 | -179,500 | 0.13 | -0.00 | 2013-11-12 | |
| 76 | B01610 | KGI ASIA LTD | 3,922,500 | -303,500 | 0.06 | -0.00 | 2013-11-12 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,081,375 | -339,500 | 1.12 | -0.01 | 2013-11-12 | |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,851,472 | -1,360,500 | 0.04 | -0.02 | 2013-11-12 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,467,755 | -1,700,500 | 0.52 | -0.03 | 2013-11-12 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,802,709 | -2,193,849 | 0.06 | -0.03 | 2013-11-12 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,302,599 | -5,010,172 | 0.16 | -0.08 | 2013-11-12 | |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,374,338 | -6,115,393 | 1.33 | -0.10 | 2013-11-12 | |
| 83 | C00010 | CITIBANK N.A. | 52,280,464 | -11,283,600 | 0.81 | -0.18 | 2013-11-12 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,128,533 | -12,235,435 | 0.13 | -0.19 | 2013-11-12 | |
| 84 | Total changed named holdings | 1,469,794,524 | -4,000 | 22.89 | -0.00 | |||
| 336 | Unchanged named holdings | 106,901,160 | 0 | 1.66 | 0.00 | |||
| 420 | Total named holdings | 1,576,695,684 | -4,000 | 24.55 | 0.00 | |||
| 678 | Unnamed Investor Participants | 10,765,250 | 0 | 0.17 | 0.00 | |||
| 1,098 | Total securities in CCASS | 1,587,460,934 | -4,000 | 24.72 | -0.00 | |||
| Securities not in CCASS | 4,834,133,566 | 4,000 | 75.28 | 0.00 | ||||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-08 |
| Volume | 15,229,527 |
| Turnover | 104,958,053 |
| Average price | 6.892 |
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