FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2014-04-09 to 2014-04-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,311,700 | 1,528,500 | 0.05 | 0.02 | 2014-04-10 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 882,500 | 882,500 | 0.01 | 0.01 | 2014-04-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,627,283 | 838,500 | 1.32 | 0.01 | 2014-04-10 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,095,000 | 221,500 | 0.02 | 0.00 | 2014-04-10 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,367,109 | 173,500 | 4.29 | 0.00 | 2014-04-10 | |
| 6 | C00074 | DEUTSCHE BANK AG | 8,381,001 | 102,347 | 0.13 | 0.00 | 2014-04-10 | |
| 7 | B01632 | WAI FAT SECURITIES LTD | 1,514,000 | 98,000 | 0.02 | 0.00 | 2014-04-10 | |
| 8 | C00093 | BNP PARIBAS | 4,710,156 | 91,300 | 0.07 | 0.00 | 2014-04-10 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,870,000 | 83,000 | 0.11 | 0.00 | 2014-04-10 | |
| 10 | B01708 | ROSA SECURITIES LTD | 4,507,000 | 70,000 | 0.07 | 0.00 | 2014-04-10 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 100,036 | 53,000 | 0.00 | 0.00 | 2014-04-10 | |
| 12 | B01492 | KAM WAH SECURITIES LTD | 137,000 | 50,000 | 0.00 | 0.00 | 2014-04-10 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,640,000 | 39,000 | 0.13 | 0.00 | 2014-04-10 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 827,000 | 30,500 | 0.01 | 0.00 | 2014-04-10 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,051,000 | 20,000 | 0.20 | 0.00 | 2014-04-10 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 258,500 | 20,000 | 0.00 | 0.00 | 2014-04-10 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,260,000 | 12,000 | 0.07 | 0.00 | 2014-04-10 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 323,381 | 11,950 | 0.01 | 0.00 | 2014-04-10 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,113,000 | 11,000 | 0.03 | 0.00 | 2014-04-10 | |
| 20 | B01706 | MAN HON YEUNG SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2014-04-10 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,323,500 | 10,000 | 0.05 | 0.00 | 2014-04-10 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 980,000 | 10,000 | 0.02 | 0.00 | 2014-04-10 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 29,500 | 10,000 | 0.00 | 0.00 | 2014-04-10 | |
| 24 | B01341 | TUNG TAI SECURITIES CO LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2014-04-10 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 476,500 | 10,000 | 0.01 | 0.00 | 2014-04-10 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,474,800 | 9,500 | 0.10 | 0.00 | 2014-04-10 | |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 310,000 | 9,500 | 0.00 | 0.00 | 2014-04-10 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,897,027 | 7,500 | 0.03 | 0.00 | 2014-04-10 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 153,500 | 6,000 | 0.00 | 0.00 | 2014-04-10 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 735,500 | 5,000 | 0.01 | 0.00 | 2014-04-10 | |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 162,500 | 5,000 | 0.00 | 0.00 | 2014-04-10 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,969,000 | 5,000 | 0.03 | 0.00 | 2014-04-10 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 115,000 | 4,000 | 0.00 | 0.00 | 2014-04-10 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 728,000 | 4,000 | 0.01 | 0.00 | 2014-04-10 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 138,000 | 4,000 | 0.00 | 0.00 | 2014-04-10 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,460,500 | 3,500 | 0.02 | 0.00 | 2014-04-10 | |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 408,500 | 3,000 | 0.01 | 0.00 | 2014-04-10 | |
| 38 | B01646 | TAI NING STOCK CO LTD | 368,500 | 3,000 | 0.01 | 0.00 | 2014-04-10 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 104,500 | 3,000 | 0.00 | 0.00 | 2014-04-10 | |
| 40 | C00018 | HANG SENG BANK LTD | 16,427,272 | 2,500 | 0.26 | 0.00 | 2014-04-10 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,997,000 | 2,500 | 0.03 | 0.00 | 2014-04-10 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 74,500 | 2,000 | 0.00 | 0.00 | 2014-04-10 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 142,978 | 2,000 | 0.00 | 0.00 | 2014-04-10 | |
| 44 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2014-04-10 | |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2014-04-10 | |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 45,500 | 1,500 | 0.00 | 0.00 | 2014-04-10 | |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 52,000 | 1,500 | 0.00 | 0.00 | 2014-04-10 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,741,251 | 1,500 | 0.10 | 0.00 | 2014-04-10 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 518,500 | 1,000 | 0.01 | 0.00 | 2014-04-10 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 133,000 | 1,000 | 0.00 | 0.00 | 2014-04-10 | |
| 51 | B01296 | MONTGOMERY SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2014-04-10 | |
| 52 | B01749 | TANG KEE SECURITIES LTD | 98,500 | 1,000 | 0.00 | 0.00 | 2014-04-10 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 491,000 | 500 | 0.01 | 0.00 | 2014-04-10 | |
| 54 | B01462 | MANGO FINANCIAL LTD | 143,000 | 500 | 0.00 | 0.00 | 2014-04-10 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 617,500 | 500 | 0.01 | 0.00 | 2014-04-10 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 66,616 | -214 | 0.00 | -0.00 | 2014-04-10 | |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 92,500 | -500 | 0.00 | -0.00 | 2014-04-10 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 4,261,000 | -500 | 0.07 | -0.00 | 2014-04-10 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 707,500 | -500 | 0.01 | -0.00 | 2014-04-10 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 401,500 | -500 | 0.01 | -0.00 | 2014-04-10 | |
| 61 | B01783 | FREDDY CO LTD | 6,500 | -500 | 0.00 | -0.00 | 2014-04-10 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,578,500 | -500 | 0.07 | -0.00 | 2014-04-10 | |
| 63 | B01428 | HIP HING SECURITIES LTD | 21,000 | -500 | 0.00 | -0.00 | 2014-04-10 | |
| 64 | B01362 | JOSPA INVESTMENT CO LTD | 1,208,000 | -500 | 0.02 | -0.00 | 2014-04-10 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134,917 | -500 | 0.00 | -0.00 | 2014-04-10 | |
| 66 | B01604 | WANHAI SECURITIES (HK) LTD | 40,000 | -500 | 0.00 | -0.00 | 2014-04-10 | |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 187,500 | -1,000 | 0.00 | -0.00 | 2014-04-10 | |
| 68 | B01472 | SUN GROWTH SECURITIES LTD | 135,500 | -1,000 | 0.00 | -0.00 | 2014-04-10 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,220,000 | -1,000 | 0.05 | -0.00 | 2014-04-10 | |
| 70 | B01642 | KMT SECURITIES LTD | 60,000 | -1,500 | 0.00 | -0.00 | 2014-04-10 | |
| 71 | B01184 | QUAM SECURITIES LTD | 194,000 | -1,500 | 0.00 | -0.00 | 2014-04-10 | |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 485,500 | -1,500 | 0.01 | -0.00 | 2014-04-10 | |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 479,500 | -3,000 | 0.01 | -0.00 | 2014-04-10 | |
| 74 | B01740 | WIN SECURITIES LTD | 356,500 | -3,000 | 0.01 | -0.00 | 2014-04-10 | |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,870,500 | -3,500 | 0.11 | -0.00 | 2014-04-10 | |
| 76 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 18,500 | -4,000 | 0.00 | -0.00 | 2014-04-10 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,290,000 | -4,000 | 0.18 | -0.00 | 2014-04-10 | |
| 78 | B01351 | WING FUNG SECURITIES LTD | 66,500 | -4,000 | 0.00 | -0.00 | 2014-04-10 | |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 972,500 | -4,500 | 0.02 | -0.00 | 2014-04-10 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,603,500 | -4,500 | 0.02 | -0.00 | 2014-04-10 | |
| 81 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 276,000 | -5,000 | 0.00 | -0.00 | 2014-04-10 | |
| 82 | B01564 | ABCI SECURITIES CO LTD | 247,000 | -5,500 | 0.00 | -0.00 | 2014-04-10 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,868,500 | -5,500 | 0.14 | -0.00 | 2014-04-10 | |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 67,000 | -7,000 | 0.00 | -0.00 | 2014-04-10 | |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 269,500 | -9,000 | 0.00 | -0.00 | 2014-04-10 | |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 672,000 | -9,000 | 0.01 | -0.00 | 2014-04-10 | |
| 87 | B01610 | KGI ASIA LTD | 4,460,500 | -9,500 | 0.07 | -0.00 | 2014-04-10 | |
| 88 | B01130 | BOCI SECURITIES LTD | 19,578,800 | -10,000 | 0.30 | -0.00 | 2014-04-10 | |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,607,500 | -10,000 | 0.06 | -0.00 | 2014-04-10 | |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2014-04-10 | |
| 91 | B01275 | SANFULL SECURITIES LTD | 394,500 | -10,000 | 0.01 | -0.00 | 2014-04-10 | |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,206,000 | -12,000 | 0.03 | -0.00 | 2014-04-10 | |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,058,500 | -15,500 | 0.19 | -0.00 | 2014-04-10 | |
| 94 | B01523 | EVER-LONG SECURITIES CO LTD | 143,500 | -16,000 | 0.00 | -0.00 | 2014-04-10 | |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,049,001 | -16,500 | 0.16 | -0.00 | 2014-04-10 | |
| 96 | B01743 | CEPA ALLIANCE SECURITIES LTD | 91,000 | -17,000 | 0.00 | -0.00 | 2014-04-10 | |
| 97 | B01416 | VC BROKERAGE LTD | 314,500 | -20,000 | 0.00 | -0.00 | 2014-04-10 | |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 8,507,000 | -25,000 | 0.13 | -0.00 | 2014-04-10 | |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 569,000 | -30,000 | 0.01 | -0.00 | 2014-04-10 | |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,258,000 | -36,500 | 0.13 | -0.00 | 2014-04-10 | |
| 101 | B01328 | BAN HIN SECURITIES CO LTD | 373,500 | -40,000 | 0.01 | -0.00 | 2014-04-10 | |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,114,000 | -50,500 | 0.03 | -0.00 | 2014-04-10 | |
| 103 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,313,000 | -60,000 | 0.02 | -0.00 | 2014-04-10 | |
| 104 | C00041 | OCBC BANK (HONG KONG) LTD | 4,848,875 | -70,000 | 0.08 | -0.00 | 2014-04-10 | |
| 105 | B01284 | HANG SENG SECURITIES LTD | 29,649,428 | -83,500 | 0.46 | -0.00 | 2014-04-10 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 670,929,758 | -99,415 | 10.45 | -0.00 | 2014-04-10 | |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,256,308 | -131,532 | 0.32 | -0.00 | 2014-04-10 | |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,158,183 | -140,839 | 0.16 | -0.00 | 2014-04-10 | |
| 109 | C00010 | CITIBANK N.A. | 71,260,157 | -595,597 | 1.11 | -0.01 | 2014-04-10 | |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,484,075 | -2,761,000 | 1.13 | -0.04 | 2014-04-10 | |
| 110 | Total changed named holdings | 1,470,164,112 | 138,000 | 22.89 | 0.00 | |||
| 305 | Unchanged named holdings | 108,920,071 | 0 | 1.70 | 0.00 | |||
| 415 | Total named holdings | 1,579,084,183 | 138,000 | 24.59 | 0.00 | |||
| 612 | Unnamed Investor Participants | 9,888,750 | -154,500 | 0.15 | -0.00 | |||
| 1,027 | Total securities in CCASS | 1,588,972,933 | -16,500 | 24.74 | -0.00 | |||
| Securities not in CCASS | 4,832,621,567 | 16,500 | 75.26 | 0.00 | ||||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-08 |
| Volume | 9,738,714 |
| Turnover | 94,421,653 |
| Average price | 9.695 |
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