FOSUN INTERNATIONAL LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2014-04-30 to 2014-05-02
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 | 665,382,273 | 5,112,796 | 10.36 | 0.08 | 2014-05-02 | |
2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,475,331 | 2,285,692 | 1.24 | 0.04 | 2014-05-02 | |
3 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,871,000 | 1,750,000 | 0.62 | 0.03 | 2014-05-02 | |
4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,952,753 | 224,000 | 0.30 | 0.00 | 2014-05-02 | |
5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 190,500 | 190,500 | 0.00 | 0.00 | 2014-05-02 | |
6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,383,623 | 159,500 | 0.15 | 0.00 | 2014-05-02 | |
7 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,225,000 | 140,000 | 0.13 | 0.00 | 2014-05-02 | |
8 | B01894 | MFG LIMITED | 144,000 | 63,000 | 0.00 | 0.00 | 2014-05-02 | |
9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,047,000 | 50,000 | 0.19 | 0.00 | 2014-05-02 | |
10 | B01492 | KAM WAH SECURITIES LTD | 136,500 | 50,000 | 0.00 | 0.00 | 2014-05-02 | |
11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,149,500 | 49,500 | 0.02 | 0.00 | 2014-05-02 | |
12 | B01638 | KILMOREY SECURITIES LTD | 213,500 | 33,500 | 0.00 | 0.00 | 2014-05-02 | |
13 | B01751 | IMAGI BROKERAGE LTD | 104,500 | 30,000 | 0.00 | 0.00 | 2014-05-02 | |
14 | B01130 | BOCI SECURITIES LTD | 17,423,820 | 29,000 | 0.27 | 0.00 | 2014-05-02 | |
15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 134,500 | 23,000 | 0.00 | 0.00 | 2014-05-02 | |
16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,665,200 | 21,500 | 0.03 | 0.00 | 2014-05-02 | |
17 | B01483 | BULLISH SECURITIES LTD | 2,428,000 | 21,000 | 0.04 | 0.00 | 2014-05-02 | |
18 | B01183 | CHONG HING SECURITIES LTD | 3,306,500 | 21,000 | 0.05 | 0.00 | 2014-05-02 | |
19 | B01708 | ROSA SECURITIES LTD | 4,543,000 | 20,000 | 0.07 | 0.00 | 2014-05-02 | |
20 | B01673 | FULBRIGHT SECURITIES LTD | 574,000 | 18,500 | 0.01 | 0.00 | 2014-05-02 | |
21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,237,500 | 12,000 | 0.21 | 0.00 | 2014-05-02 | |
22 | B01818 | I-ACCESS INVESTORS LTD | 250,500 | 12,000 | 0.00 | 0.00 | 2014-05-02 | |
23 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 110,500 | 10,500 | 0.00 | 0.00 | 2014-05-02 | |
24 | B01816 | CHEONG LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-05-02 | |
25 | B01462 | MANGO FINANCIAL LTD | 145,500 | 9,500 | 0.00 | 0.00 | 2014-05-02 | |
26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 87,000 | 8,000 | 0.00 | 0.00 | 2014-05-02 | |
27 | B01298 | GET NICE SECURITIES LTD | 572,000 | 6,000 | 0.01 | 0.00 | 2014-05-02 | |
28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,541,000 | 5,500 | 0.07 | 0.00 | 2014-05-02 | |
29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,649,500 | 5,000 | 0.10 | 0.00 | 2014-05-02 | |
30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 207,000 | 5,000 | 0.00 | 0.00 | 2014-05-02 | |
31 | B01445 | VICTORY SECURITIES CO LTD | 135,000 | 5,000 | 0.00 | 0.00 | 2014-05-02 | |
32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,108,000 | 4,500 | 0.03 | 0.00 | 2014-05-02 | |
33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,437,500 | 4,500 | 0.05 | 0.00 | 2014-05-02 | |
34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 285,500 | 4,500 | 0.00 | 0.00 | 2014-05-02 | |
35 | B01460 | BERICH BROKERAGE LTD | 83,500 | 4,000 | 0.00 | 0.00 | 2014-05-02 | |
36 | C00015 | DBS BANK (HONG KONG) LTD | 2,691,580 | 4,000 | 0.04 | 0.00 | 2014-05-02 | |
37 | B01421 | ONEPLATFORM SECURITIES LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2014-05-02 | |
38 | B01351 | WING FUNG SECURITIES LTD | 38,500 | 4,000 | 0.00 | 0.00 | 2014-05-02 | |
39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 208,000 | 3,000 | 0.00 | 0.00 | 2014-05-02 | |
40 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2014-05-02 | |
41 | B01843 | TELECOM KING SECURITIES LTD | 73,000 | 3,000 | 0.00 | 0.00 | 2014-05-02 | |
42 | B01584 | CHIEF SECURITIES LTD | 1,822,027 | 2,500 | 0.03 | 0.00 | 2014-05-02 | |
43 | B01328 | BAN HIN SECURITIES CO LTD | 57,500 | 2,000 | 0.00 | 0.00 | 2014-05-02 | |
44 | C00088 | CHINA MERCHANTS BANK CO LTD | 455,000 | 2,000 | 0.01 | 0.00 | 2014-05-02 | |
45 | B01137 | CHOW SANG SANG SECURITIES LTD | 698,500 | 2,000 | 0.01 | 0.00 | 2014-05-02 | |
46 | B01209 | MASON SECURITIES LTD | 655,500 | 2,000 | 0.01 | 0.00 | 2014-05-02 | |
47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 48,500 | 2,000 | 0.00 | 0.00 | 2014-05-02 | |
48 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,056,000 | 1,500 | 0.03 | 0.00 | 2014-05-02 | |
49 | B01509 | UNICORN SECURITIES CO LTD | 135,000 | 1,500 | 0.00 | 0.00 | 2014-05-02 | |
50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 689,000 | 1,000 | 0.01 | 0.00 | 2014-05-02 | |
51 | B01385 | FAIRWIN BROKING LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2014-05-02 | |
52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 136,523 | 1,000 | 0.00 | 0.00 | 2014-05-02 | |
53 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 45,000 | 500 | 0.00 | 0.00 | 2014-05-02 | |
54 | C00018 | HANG SENG BANK LTD | 16,393,200 | 500 | 0.26 | 0.00 | 2014-05-02 | |
55 | B01661 | HERMES SECURITIES LTD | 19,500 | 500 | 0.00 | 0.00 | 2014-05-02 | |
56 | B01550 | HUAYU SECURITIES LTD | 139,500 | 500 | 0.00 | 0.00 | 2014-05-02 | |
57 | B01615 | KAM FAI SECURITIES CO LTD | 63,000 | 500 | 0.00 | 0.00 | 2014-05-02 | |
58 | B01481 | NEW REGION SECURITIES CO LTD | 74,000 | 500 | 0.00 | 0.00 | 2014-05-02 | |
59 | B01253 | STOCKWELL SECURITIES LTD | 125,000 | 500 | 0.00 | 0.00 | 2014-05-02 | |
60 | B01679 | TAI FUNG SECURITIES LTD | 1,208,500 | 500 | 0.02 | 0.00 | 2014-05-02 | |
61 | B01769 | ONE CHINA SECURITIES LTD | 57,618 | -81 | 0.00 | -0.00 | 2014-05-02 | |
62 | B01636 | BUSINESS SECURITIES LTD | 37,500 | -500 | 0.00 | -0.00 | 2014-05-02 | |
63 | B01373 | CHRISTFUND SECURITIES LTD | 1,063,500 | -500 | 0.02 | -0.00 | 2014-05-02 | |
64 | B01338 | EMPEROR SECURITIES LTD | 357,500 | -500 | 0.01 | -0.00 | 2014-05-02 | |
65 | B01666 | GLORY SUN SECURITIES LTD | 92,000 | -500 | 0.00 | -0.00 | 2014-05-02 | |
66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 428,500 | -500 | 0.01 | -0.00 | 2014-05-02 | |
67 | B01212 | HENYEP SECURITIES LTD | 190,500 | -500 | 0.00 | -0.00 | 2014-05-02 | |
68 | B01433 | HING WAI ALLIED SECURITIES LTD | 196,500 | -500 | 0.00 | -0.00 | 2014-05-02 | |
69 | B01247 | KWAI HUNG SECURITIES CO LTD | 118,500 | -500 | 0.00 | -0.00 | 2014-05-02 | |
70 | B01340 | LEHIN SECURITIES LTD | 609,702 | -500 | 0.01 | -0.00 | 2014-05-02 | |
71 | B01320 | LUEN FAT SECURITIES CO LTD | 153,500 | -500 | 0.00 | -0.00 | 2014-05-02 | |
72 | B01213 | MONEYMORE SECURITIES LTD | 141,500 | -500 | 0.00 | -0.00 | 2014-05-02 | |
73 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | -500 | 0.00 | -0.00 | 2014-05-02 | |
74 | B01765 | PROMISING SECURITIES CO LTD | 187,000 | -500 | 0.00 | -0.00 | 2014-05-02 | |
75 | B01803 | RICH BAY SECURITIES LTD | 28,500 | -500 | 0.00 | -0.00 | 2014-05-02 | |
76 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 11,250 | -500 | 0.00 | -0.00 | 2014-05-02 | |
77 | B01741 | SINOMAX SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2014-05-02 | |
78 | B01289 | SOUTH CHINA SECURITIES LTD | 1,340,500 | -500 | 0.02 | -0.00 | 2014-05-02 | |
79 | B01511 | TAT LEE SECURITIES CO LTD | 191,500 | -500 | 0.00 | -0.00 | 2014-05-02 | |
80 | B01458 | YICKO SECURITIES LTD | 166,000 | -500 | 0.00 | -0.00 | 2014-05-02 | |
81 | B01659 | CHEER UNION SECURITIES LTD | 258,000 | -1,000 | 0.00 | -0.00 | 2014-05-02 | |
82 | B01356 | DELTA ASIA SECURITIES LTD | 67,500 | -1,000 | 0.00 | -0.00 | 2014-05-02 | |
83 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2014-05-02 | |
84 | B01696 | HANTEC SECURITIES CO LTD | 134,000 | -1,000 | 0.00 | -0.00 | 2014-05-02 | |
85 | B01470 | HUNG SING SECURITIES LTD | 150,500 | -1,000 | 0.00 | -0.00 | 2014-05-02 | |
86 | B01642 | KMT SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2014-05-02 | |
87 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2014-05-02 | |
88 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 18,500 | -1,000 | 0.00 | -0.00 | 2014-05-02 | |
89 | B01266 | PRIME CDEX SECURITIES LTD | 118,000 | -1,000 | 0.00 | -0.00 | 2014-05-02 | |
90 | B01290 | SPS SECURITIES LTD | 216,000 | -1,000 | 0.00 | -0.00 | 2014-05-02 | |
91 | B01427 | TSE'S SECURITIES LTD | 136,500 | -1,000 | 0.00 | -0.00 | 2014-05-02 | |
92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 565,000 | -1,000 | 0.01 | -0.00 | 2014-05-02 | |
93 | B01389 | ZHONGRONG PT SECURITIES LTD | 150,000 | -1,000 | 0.00 | -0.00 | 2014-05-02 | |
94 | B01119 | CELESTIAL SECURITIES LTD | 900,000 | -1,500 | 0.01 | -0.00 | 2014-05-02 | |
95 | B01756 | CHINA SKY SECURITIES LTD | 16,000 | -1,500 | 0.00 | -0.00 | 2014-05-02 | |
96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 397,500 | -1,500 | 0.01 | -0.00 | 2014-05-02 | |
97 | B01702 | BLACK MARBLE SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-05-02 | |
98 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2014-05-02 | |
99 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2014-05-02 | |
100 | B01407 | WIN WONG SECURITIES LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2014-05-02 | |
101 | B01672 | WORLDWIDE BROKERAGE LTD | 500 | -2,000 | 0.00 | -0.00 | 2014-05-02 | |
102 | B01252 | CORPORATE BROKERS LTD | 291,500 | -2,500 | 0.00 | -0.00 | 2014-05-02 | |
103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,001,500 | -2,500 | 0.03 | -0.00 | 2014-05-02 | |
104 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 167,000 | -3,000 | 0.00 | -0.00 | 2014-05-02 | |
105 | B01514 | KARL-THOMSON SECURITIES CO LTD | 280,500 | -3,500 | 0.00 | -0.00 | 2014-05-02 | |
106 | B01425 | WELLFULL SECURITIES CO LTD | 403,000 | -3,500 | 0.01 | -0.00 | 2014-05-02 | |
107 | B01118 | EAST ASIA SECURITIES CO LTD | 7,716,000 | -4,000 | 0.12 | -0.00 | 2014-05-02 | |
108 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 99,000 | -4,000 | 0.00 | -0.00 | 2014-05-02 | |
109 | B01469 | KAISER SECURITIES LTD | 43,000 | -4,500 | 0.00 | -0.00 | 2014-05-02 | |
110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,678,000 | -4,500 | 0.17 | -0.00 | 2014-05-02 | |
111 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,066,000 | -6,000 | 0.02 | -0.00 | 2014-05-02 | |
112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,801,000 | -7,000 | 0.06 | -0.00 | 2014-05-02 | |
113 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 551,500 | -10,000 | 0.01 | -0.00 | 2014-05-02 | |
114 | B01669 | FIRST SECURITIES (HK) LTD | 56,500 | -10,000 | 0.00 | -0.00 | 2014-05-02 | |
115 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 39,500 | -10,000 | 0.00 | -0.00 | 2014-05-02 | |
116 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,452,500 | -11,000 | 0.13 | -0.00 | 2014-05-02 | |
117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,101,500 | -12,000 | 0.14 | -0.00 | 2014-05-02 | |
118 | B01610 | KGI ASIA LTD | 3,906,500 | -13,000 | 0.06 | -0.00 | 2014-05-02 | |
119 | C00048 | CHIYU BANKING CORPORATION LTD | 4,000,000 | -13,500 | 0.06 | -0.00 | 2014-05-02 | |
120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,581,751 | -13,500 | 0.10 | -0.00 | 2014-05-02 | |
121 | C00003 | THE BANK OF EAST ASIA LTD | 2,957,000 | -15,000 | 0.05 | -0.00 | 2014-05-02 | |
122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,274,800 | -15,500 | 0.10 | -0.00 | 2014-05-02 | |
123 | B01943 | PO SANG SECURITIES LTD | 0 | -15,500 | 0.00 | -0.00 | 2014-05-02 | |
124 | B01343 | CELETIO INVESTMENTS LTD | 264,000 | -16,000 | 0.00 | -0.00 | 2014-05-02 | |
125 | C00041 | OCBC BANK (HONG KONG) LTD | 4,751,375 | -18,000 | 0.07 | -0.00 | 2014-05-02 | |
126 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 607,000 | -18,000 | 0.01 | -0.00 | 2014-05-02 | |
127 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 216,000 | -20,000 | 0.00 | -0.00 | 2014-05-02 | |
128 | B01267 | WINFULL SECURITIES LTD | 243,500 | -20,000 | 0.00 | -0.00 | 2014-05-02 | |
129 | B01585 | SINO GRADE SECURITIES LTD | 205,500 | -20,500 | 0.00 | -0.00 | 2014-05-02 | |
130 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,408,500 | -25,000 | 0.10 | -0.00 | 2014-05-02 | |
131 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,096,000 | -25,500 | 0.05 | -0.00 | 2014-05-02 | |
132 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 477,000 | -28,500 | 0.01 | -0.00 | 2014-05-02 | |
133 | B01415 | TARZAN STOCK & SHARES LTD | 104,500 | -30,500 | 0.00 | -0.00 | 2014-05-02 | |
134 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,021,000 | -37,000 | 0.03 | -0.00 | 2014-05-02 | |
135 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,165,000 | -38,000 | 0.06 | -0.00 | 2014-05-02 | |
136 | C00093 | BNP PARIBAS | 4,383,656 | -38,500 | 0.07 | -0.00 | 2014-05-02 | |
137 | C00010 | CITIBANK N.A. | 66,260,399 | -43,473 | 1.03 | -0.00 | 2014-05-02 | |
138 | B01556 | LUK FOOK SECURITIES (HK) LTD | 132,500 | -60,000 | 0.00 | -0.00 | 2014-05-02 | |
139 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,735,075 | -84,000 | 0.98 | -0.00 | 2014-05-02 | |
140 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,405,000 | -84,500 | 0.05 | -0.00 | 2014-05-02 | |
141 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 218,500 | -93,500 | 0.00 | -0.00 | 2014-05-02 | |
142 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,018,500 | -108,000 | 0.06 | -0.00 | 2014-05-02 | |
143 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,108,683 | -122,066 | 0.41 | -0.00 | 2014-05-02 | |
144 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,028,000 | -207,000 | 0.02 | -0.00 | 2014-05-02 | |
145 | B01632 | WAI FAT SECURITIES LTD | 214,000 | -300,000 | 0.00 | -0.00 | 2014-05-02 | |
146 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,382,000 | -322,500 | 0.02 | -0.01 | 2014-05-02 | |
147 | B01284 | HANG SENG SECURITIES LTD | 28,002,461 | -345,000 | 0.44 | -0.01 | 2014-05-02 | |
148 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,600,000 | -840,858 | 0.04 | -0.01 | 2014-05-02 | |
149 | B01224 | MERRILL LYNCH FAR EAST LTD | 329,869 | -997,270 | 0.01 | -0.02 | 2014-05-02 | |
150 | B01161 | UBS SECURITIES HONG KONG LTD | 12,578,426 | -1,204,016 | 0.20 | -0.02 | 2014-05-02 | |
151 | C00074 | DEUTSCHE BANK AG | 20,395,400 | -2,417,207 | 0.32 | -0.04 | 2014-05-02 | |
152 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,461,758 | -2,564,517 | 4.24 | -0.04 | 2014-05-02 | |
152 | Total changed named holdings | 1,531,249,553 | 91,500 | 23.85 | 0.00 | |||
264 | Unchanged named holdings | 49,794,630 | 0 | 0.78 | 0.00 | |||
416 | Total named holdings | 1,581,044,183 | 91,500 | 24.62 | 0.00 | |||
589 | Unnamed Investor Participants | 9,397,250 | -1,500 | 0.15 | -0.00 | |||
1,005 | Total securities in CCASS | 1,590,441,433 | 90,000 | 24.77 | 0.00 | |||
Securities not in CCASS | 4,831,153,067 | -90,000 | 75.23 | -0.00 | ||||
Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2014-04-29 |
Volume | 8,458,581 |
Turnover | 79,152,389 |
Average price | 9.358 |
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