FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2014-01-22 to 2014-01-23
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 | 1,494,500 | 649,500 | 0.02 | 0.01 | 2014-01-23 | |
| 2 | C00074 | DEUTSCHE BANK AG | 10,810,924 | 615,825 | 0.17 | 0.01 | 2014-01-23 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,550,500 | 458,500 | 0.49 | 0.01 | 2014-01-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 699,889,943 | 444,920 | 10.90 | 0.01 | 2014-01-23 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,184,534 | 440,000 | 1.17 | 0.01 | 2014-01-23 | |
| 6 | C00010 | CITIBANK N.A. | 58,636,675 | 340,500 | 0.91 | 0.01 | 2014-01-23 | |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 499,500 | 210,000 | 0.01 | 0.00 | 2014-01-23 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,026,500 | 204,000 | 0.05 | 0.00 | 2014-01-23 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,907,101 | 176,000 | 0.26 | 0.00 | 2014-01-23 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,061,500 | 138,000 | 0.13 | 0.00 | 2014-01-23 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,854,075 | 126,500 | 1.37 | 0.00 | 2014-01-23 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,696,000 | 109,500 | 0.03 | 0.00 | 2014-01-23 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,633,800 | 79,500 | 0.10 | 0.00 | 2014-01-23 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,210,405 | 76,500 | 0.03 | 0.00 | 2014-01-23 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 3,134,500 | 63,500 | 0.05 | 0.00 | 2014-01-23 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,269,500 | 60,000 | 0.13 | 0.00 | 2014-01-23 | |
| 17 | B01130 | BOCI SECURITIES LTD | 16,569,300 | 52,000 | 0.26 | 0.00 | 2014-01-23 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,548,500 | 30,000 | 0.04 | 0.00 | 2014-01-23 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,361,500 | 30,000 | 0.11 | 0.00 | 2014-01-23 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,961,000 | 25,500 | 0.03 | 0.00 | 2014-01-23 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,565,500 | 25,000 | 0.09 | 0.00 | 2014-01-23 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 321,500 | 22,000 | 0.01 | 0.00 | 2014-01-23 | |
| 23 | B01372 | FIRST WORLDSEC SECURITIES LTD | 35,500 | 20,000 | 0.00 | 0.00 | 2014-01-23 | |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,500 | 19,500 | 0.00 | 0.00 | 2014-01-23 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 925,000 | 16,500 | 0.01 | 0.00 | 2014-01-23 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,854,738 | 15,000 | 0.11 | 0.00 | 2014-01-23 | |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 156,000 | 15,000 | 0.00 | 0.00 | 2014-01-23 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,831,000 | 13,000 | 0.18 | 0.00 | 2014-01-23 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,912,580 | 10,000 | 0.05 | 0.00 | 2014-01-23 | |
| 30 | B01698 | LUEN SING SECURITIES LTD | 326,500 | 10,000 | 0.01 | 0.00 | 2014-01-23 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 260,000 | 10,000 | 0.00 | 0.00 | 2014-01-23 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 148,500 | 9,000 | 0.00 | 0.00 | 2014-01-23 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 146,500 | 8,000 | 0.00 | 0.00 | 2014-01-23 | |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 287,500 | 8,000 | 0.00 | 0.00 | 2014-01-23 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 3,511,500 | 7,000 | 0.05 | 0.00 | 2014-01-23 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,237,500 | 6,000 | 0.03 | 0.00 | 2014-01-23 | |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 126,500 | 6,000 | 0.00 | 0.00 | 2014-01-23 | |
| 38 | B01550 | HUAYU SECURITIES LTD | 247,500 | 5,000 | 0.00 | 0.00 | 2014-01-23 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 174,110 | 5,000 | 0.00 | 0.00 | 2014-01-23 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 602,000 | 5,000 | 0.01 | 0.00 | 2014-01-23 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 836,000 | 4,000 | 0.01 | 0.00 | 2014-01-23 | |
| 42 | B01606 | EWARTON SECURITIES LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2014-01-23 | |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 295,500 | 3,000 | 0.00 | 0.00 | 2014-01-23 | |
| 44 | B01749 | TANG KEE SECURITIES LTD | 96,000 | 3,000 | 0.00 | 0.00 | 2014-01-23 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,426,500 | 2,500 | 0.07 | 0.00 | 2014-01-23 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 8,826,000 | 2,000 | 0.14 | 0.00 | 2014-01-23 | |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 139,000 | 2,000 | 0.00 | 0.00 | 2014-01-23 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2014-01-23 | |
| 49 | B01776 | AIF SECURITIES LTD | 71,500 | 500 | 0.00 | 0.00 | 2014-01-23 | |
| 50 | B01277 | BRADBURY SECURITIES LTD | 28,000 | 500 | 0.00 | 0.00 | 2014-01-23 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 728,500 | 500 | 0.01 | 0.00 | 2014-01-23 | |
| 52 | C00018 | HANG SENG BANK LTD | 16,456,272 | 500 | 0.26 | 0.00 | 2014-01-23 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 417,000 | 500 | 0.01 | 0.00 | 2014-01-23 | |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2014-01-23 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 57,400 | 369 | 0.00 | 0.00 | 2014-01-23 | |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 49,000 | -500 | 0.00 | -0.00 | 2014-01-23 | |
| 57 | B01661 | HERMES SECURITIES LTD | 19,500 | -500 | 0.00 | -0.00 | 2014-01-23 | |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 298,500 | -500 | 0.00 | -0.00 | 2014-01-23 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 101,000 | -500 | 0.00 | -0.00 | 2014-01-23 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,015,000 | -500 | 0.02 | -0.00 | 2014-01-23 | |
| 61 | B01209 | MASON SECURITIES LTD | 1,507,500 | -1,000 | 0.02 | -0.00 | 2014-01-23 | |
| 62 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 500 | -1,500 | 0.00 | -0.00 | 2014-01-23 | |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 195,000 | -1,500 | 0.00 | -0.00 | 2014-01-23 | |
| 64 | B01732 | WINTECH SECURITIES LTD | 85,500 | -2,500 | 0.00 | -0.00 | 2014-01-23 | |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 521,500 | -3,000 | 0.01 | -0.00 | 2014-01-23 | |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 262,500 | -3,000 | 0.00 | -0.00 | 2014-01-23 | |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 765,500 | -3,000 | 0.01 | -0.00 | 2014-01-23 | |
| 68 | B01220 | WING ON CHEONG SECURITIES CO LTD | 287,000 | -3,000 | 0.00 | -0.00 | 2014-01-23 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,970,500 | -4,000 | 0.25 | -0.00 | 2014-01-23 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 4,493,000 | -4,500 | 0.07 | -0.00 | 2014-01-23 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 220,500 | -4,500 | 0.00 | -0.00 | 2014-01-23 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,430,000 | -4,500 | 0.04 | -0.00 | 2014-01-23 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | -4,500 | 0.00 | -0.00 | 2014-01-23 | |
| 74 | B01294 | CS WEALTH SECURITIES LTD | 82,000 | -5,000 | 0.00 | -0.00 | 2014-01-23 | |
| 75 | B01608 | OPEN SECURITIES LTD | 82,500 | -5,000 | 0.00 | -0.00 | 2014-01-23 | |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 157,000 | -5,000 | 0.00 | -0.00 | 2014-01-23 | |
| 77 | B01535 | WING YEE SECURITIES CO LTD | 526,000 | -5,500 | 0.01 | -0.00 | 2014-01-23 | |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 77,500 | -6,000 | 0.00 | -0.00 | 2014-01-23 | |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 279,000 | -9,500 | 0.00 | -0.00 | 2014-01-23 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,629,200 | -10,000 | 0.04 | -0.00 | 2014-01-23 | |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,287,500 | -10,500 | 0.07 | -0.00 | 2014-01-23 | |
| 82 | B01298 | GET NICE SECURITIES LTD | 811,000 | -11,500 | 0.01 | -0.00 | 2014-01-23 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,959,000 | -12,000 | 0.05 | -0.00 | 2014-01-23 | |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 5,181,875 | -16,000 | 0.08 | -0.00 | 2014-01-23 | |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,548,000 | -18,000 | 0.06 | -0.00 | 2014-01-23 | |
| 86 | C00093 | BNP PARIBAS | 3,248,480 | -18,500 | 0.05 | -0.00 | 2014-01-23 | |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 969,000 | -20,500 | 0.02 | -0.00 | 2014-01-23 | |
| 88 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 606,000 | -25,500 | 0.01 | -0.00 | 2014-01-23 | |
| 89 | B01416 | VC BROKERAGE LTD | 360,500 | -26,000 | 0.01 | -0.00 | 2014-01-23 | |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 606,000 | -30,000 | 0.01 | -0.00 | 2014-01-23 | |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,548,500 | -34,000 | 0.02 | -0.00 | 2014-01-23 | |
| 92 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,000 | -38,000 | 0.00 | -0.00 | 2014-01-23 | |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 1,489,500 | -45,000 | 0.02 | -0.00 | 2014-01-23 | |
| 94 | B01556 | LUK FOOK SECURITIES (HK) LTD | 144,000 | -49,500 | 0.00 | -0.00 | 2014-01-23 | |
| 95 | B01604 | WANHAI SECURITIES (HK) LTD | 93,500 | -50,000 | 0.00 | -0.00 | 2014-01-23 | |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,453,500 | -52,000 | 0.15 | -0.00 | 2014-01-23 | |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,014,600 | -75,500 | 0.08 | -0.00 | 2014-01-23 | |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 745,278 | -77,138 | 0.01 | -0.00 | 2014-01-23 | |
| 99 | B01427 | TSE'S SECURITIES LTD | 216,500 | -100,000 | 0.00 | -0.00 | 2014-01-23 | |
| 100 | B01284 | HANG SENG SECURITIES LTD | 32,655,928 | -105,500 | 0.51 | -0.00 | 2014-01-23 | |
| 101 | B01610 | KGI ASIA LTD | 4,946,000 | -120,000 | 0.08 | -0.00 | 2014-01-23 | |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,732,500 | -133,500 | 0.17 | -0.00 | 2014-01-23 | |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,025,359 | -462,789 | 4.00 | -0.01 | 2014-01-23 | |
| 104 | B01632 | WAI FAT SECURITIES LTD | 1,004,000 | -512,000 | 0.02 | -0.01 | 2014-01-23 | |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,069,578 | -521,500 | 0.03 | -0.01 | 2014-01-23 | |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,137,635 | -546,479 | 0.19 | -0.01 | 2014-01-23 | |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,435,695 | -1,364,708 | 0.07 | -0.02 | 2014-01-23 | |
| 107 | Total changed named holdings | 1,512,095,985 | 25,000 | 23.55 | 0.00 | |||
| 314 | Unchanged named holdings | 65,455,198 | 0 | 1.02 | 0.00 | |||
| 421 | Total named holdings | 1,577,551,183 | 25,000 | 24.57 | 0.00 | |||
| 662 | Unnamed Investor Participants | 10,375,250 | 0 | 0.16 | 0.00 | |||
| 1,083 | Total securities in CCASS | 1,587,926,433 | 25,000 | 24.73 | 0.00 | |||
| Securities not in CCASS | 4,833,668,067 | -25,000 | 75.27 | -0.00 | ||||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-21 |
| Volume | 7,443,631 |
| Turnover | 63,506,791 |
| Average price | 8.532 |
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