FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2014-04-22 to 2014-04-23
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 | C00074 | DEUTSCHE BANK AG | 23,579,002 | 12,133,853 | 0.37 | 0.19 | 2014-04-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,342,473 | 3,651,500 | 4.35 | 0.06 | 2014-04-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,804,469 | 1,592,616 | 10.32 | 0.02 | 2014-04-23 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,862,511 | 347,500 | 0.28 | 0.01 | 2014-04-23 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 306,500 | 306,500 | 0.00 | 0.00 | 2014-04-23 | |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 259,500 | 200,000 | 0.00 | 0.00 | 2014-04-23 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2014-04-23 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,690,000 | 57,500 | 0.17 | 0.00 | 2014-04-23 | |
| 9 | C00010 | CITIBANK N.A. | 64,102,314 | 25,980 | 1.00 | 0.00 | 2014-04-23 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 90,500 | 20,000 | 0.00 | 0.00 | 2014-04-23 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 924,500 | 14,000 | 0.01 | 0.00 | 2014-04-23 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,061,500 | 8,500 | 0.03 | 0.00 | 2014-04-23 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,348,000 | 4,500 | 0.04 | 0.00 | 2014-04-23 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,244,000 | 2,000 | 0.05 | 0.00 | 2014-04-23 | |
| 15 | B01725 | GT CAPITAL LTD | 16,500 | 500 | 0.00 | 0.00 | 2014-04-23 | |
| 16 | C00018 | HANG SENG BANK LTD | 16,390,700 | 500 | 0.26 | 0.00 | 2014-04-23 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,575,251 | 500 | 0.10 | 0.00 | 2014-04-23 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,347,500 | 500 | 0.02 | 0.00 | 2014-04-23 | |
| 19 | B01472 | SUN GROWTH SECURITIES LTD | 136,000 | 500 | 0.00 | 0.00 | 2014-04-23 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 67,722 | 464 | 0.00 | 0.00 | 2014-04-23 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 135,523 | -80 | 0.00 | -0.00 | 2014-04-23 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,850,500 | -500 | 0.15 | -0.00 | 2014-04-23 | |
| 23 | B01294 | CS WEALTH SECURITIES LTD | 79,000 | -500 | 0.00 | -0.00 | 2014-04-23 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,993,500 | -500 | 0.03 | -0.00 | 2014-04-23 | |
| 25 | B01530 | FULLJET SECURITIES LTD | 1,000,000 | -500 | 0.02 | -0.00 | 2014-04-23 | |
| 26 | B01470 | HUNG SING SECURITIES LTD | 119,500 | -500 | 0.00 | -0.00 | 2014-04-23 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,211,500 | -500 | 0.07 | -0.00 | 2014-04-23 | |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 40,000 | -500 | 0.00 | -0.00 | 2014-04-23 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 225,500 | -500 | 0.00 | -0.00 | 2014-04-23 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 191,000 | -500 | 0.00 | -0.00 | 2014-04-23 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,121,000 | -500 | 0.05 | -0.00 | 2014-04-23 | |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 427,000 | -500 | 0.01 | -0.00 | 2014-04-23 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 33,500 | -500 | 0.00 | -0.00 | 2014-04-23 | |
| 34 | B01494 | AUDREY CHOW SECURITIES LTD | 212,500 | -1,000 | 0.00 | -0.00 | 2014-04-23 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,649,200 | -1,000 | 0.03 | -0.00 | 2014-04-23 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 793,000 | -1,000 | 0.01 | -0.00 | 2014-04-23 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,689,080 | -1,000 | 0.04 | -0.00 | 2014-04-23 | |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 199,500 | -1,000 | 0.00 | -0.00 | 2014-04-23 | |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 120,000 | -1,000 | 0.00 | -0.00 | 2014-04-23 | |
| 40 | B01698 | LUEN SING SECURITIES LTD | 308,500 | -1,000 | 0.00 | -0.00 | 2014-04-23 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,467,000 | -1,500 | 0.07 | -0.00 | 2014-04-23 | |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 186,500 | -1,500 | 0.00 | -0.00 | 2014-04-23 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,044,500 | -1,500 | 0.03 | -0.00 | 2014-04-23 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 553,000 | -1,500 | 0.01 | -0.00 | 2014-04-23 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 383,500 | -2,000 | 0.01 | -0.00 | 2014-04-23 | |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 71,500 | -2,000 | 0.00 | -0.00 | 2014-04-23 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,344,639 | -2,353 | 0.08 | -0.00 | 2014-04-23 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 243,000 | -2,500 | 0.00 | -0.00 | 2014-04-23 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 503,000 | -3,000 | 0.01 | -0.00 | 2014-04-23 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 178,000 | -3,000 | 0.00 | -0.00 | 2014-04-23 | |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 131,000 | -4,000 | 0.00 | -0.00 | 2014-04-23 | |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 717,500 | -4,000 | 0.01 | -0.00 | 2014-04-23 | |
| 53 | B01267 | WINFULL SECURITIES LTD | 264,000 | -4,000 | 0.00 | -0.00 | 2014-04-23 | |
| 54 | B01184 | QUAM SECURITIES LTD | 222,000 | -5,000 | 0.00 | -0.00 | 2014-04-23 | |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 439,500 | -5,500 | 0.01 | -0.00 | 2014-04-23 | |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 4,789,375 | -5,500 | 0.07 | -0.00 | 2014-04-23 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 399,500 | -5,500 | 0.01 | -0.00 | 2014-04-23 | |
| 58 | B01271 | HANG TAI SECURITIES LTD | 127,500 | -6,000 | 0.00 | -0.00 | 2014-04-23 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 612,702 | -7,000 | 0.01 | -0.00 | 2014-04-23 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 694,000 | -9,000 | 0.01 | -0.00 | 2014-04-23 | |
| 61 | B01610 | KGI ASIA LTD | 3,848,000 | -9,000 | 0.06 | -0.00 | 2014-04-23 | |
| 62 | B01460 | BERICH BROKERAGE LTD | 79,500 | -10,000 | 0.00 | -0.00 | 2014-04-23 | |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 62,500 | -10,000 | 0.00 | -0.00 | 2014-04-23 | |
| 64 | B01732 | WINTECH SECURITIES LTD | 53,500 | -10,000 | 0.00 | -0.00 | 2014-04-23 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 455,000 | -10,500 | 0.01 | -0.00 | 2014-04-23 | |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,642,500 | -11,000 | 0.10 | -0.00 | 2014-04-23 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,824,527 | -18,500 | 0.03 | -0.00 | 2014-04-23 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 358,500 | -20,000 | 0.01 | -0.00 | 2014-04-23 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,386,000 | -21,500 | 0.21 | -0.00 | 2014-04-23 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,453,500 | -22,000 | 0.05 | -0.00 | 2014-04-23 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,404,500 | -23,000 | 0.10 | -0.00 | 2014-04-23 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,379,800 | -29,500 | 0.10 | -0.00 | 2014-04-23 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 315,000 | -31,500 | 0.00 | -0.00 | 2014-04-23 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 7,938,500 | -32,000 | 0.12 | -0.00 | 2014-04-23 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,067,500 | -33,500 | 0.13 | -0.00 | 2014-04-23 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,620,500 | -42,000 | 0.13 | -0.00 | 2014-04-23 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 28,808,500 | -60,000 | 0.45 | -0.00 | 2014-04-23 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,092,500 | -62,500 | 0.19 | -0.00 | 2014-04-23 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,103,575 | -152,000 | 0.98 | -0.00 | 2014-04-23 | |
| 80 | B01130 | BOCI SECURITIES LTD | 17,303,320 | -476,500 | 0.27 | -0.01 | 2014-04-23 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 12,516,930 | -891,980 | 0.19 | -0.01 | 2014-04-23 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,465,296 | -2,432,500 | 0.16 | -0.04 | 2014-04-23 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,341,305 | -2,803,000 | 1.22 | -0.04 | 2014-04-23 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,633,472 | -11,095,500 | 0.29 | -0.17 | 2014-04-23 | |
| 84 | Total changed named holdings | 1,451,170,186 | 66,000 | 22.60 | 0.00 | |||
| 332 | Unchanged named holdings | 129,479,497 | 0 | 2.02 | 0.00 | |||
| 416 | Total named holdings | 1,580,649,683 | 66,000 | 24.61 | 0.00 | |||
| 594 | Unnamed Investor Participants | 9,540,250 | -51,000 | 0.15 | -0.00 | |||
| 1,010 | Total securities in CCASS | 1,590,189,933 | 15,000 | 24.76 | 0.00 | |||
| Securities not in CCASS | 4,831,404,567 | -15,000 | 75.24 | -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 | 2014-04-17 |
| Volume | 4,277,044 |
| Turnover | 41,854,256 |
| Average price | 9.786 |
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