FOSUN INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00656  2007-07-16    
Stock code:
From
to

CCASS holding changes from 2014-04-30 to 2014-05-02

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

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 date2014-04-29
Volume8,458,581
Turnover79,152,389
Average price9.358

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top