FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2014-06-30 to 2014-07-02
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,530,692 | 2,727,882 | 0.12 | 0.04 | 2014-07-02 | |
| 2 | C00074 | DEUTSCHE BANK AG | 16,633,030 | 2,024,248 | 0.24 | 0.03 | 2014-07-02 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,412,260 | 985,500 | 0.02 | 0.01 | 2014-07-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,176,120 | 973,500 | 0.03 | 0.01 | 2014-07-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,366,413 | 102,500 | 0.32 | 0.00 | 2014-07-02 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 330,679 | 77,000 | 0.00 | 0.00 | 2014-07-02 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 510,078 | 49,000 | 0.01 | 0.00 | 2014-07-02 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,001,897 | 35,000 | 0.12 | 0.00 | 2014-07-02 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,500 | 16,500 | 0.00 | 0.00 | 2014-07-02 | |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 405,223 | 14,000 | 0.01 | 0.00 | 2014-07-02 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,816,790 | 12,000 | 0.10 | 0.00 | 2014-07-02 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,113 | 11,507 | 0.00 | 0.00 | 2014-07-02 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 174,000 | 9,500 | 0.00 | 0.00 | 2014-07-02 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 24,720,323 | 9,000 | 0.36 | 0.00 | 2014-07-02 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,743,141 | 8,500 | 0.10 | 0.00 | 2014-07-02 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 104,500 | 7,500 | 0.00 | 0.00 | 2014-07-02 | |
| 17 | B01610 | KGI ASIA LTD | 5,097,539 | 7,000 | 0.07 | 0.00 | 2014-07-02 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,012,659 | 6,000 | 0.03 | 0.00 | 2014-07-02 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,797,553 | 6,000 | 0.47 | 0.00 | 2014-07-02 | |
| 20 | B01130 | BOCI SECURITIES LTD | 18,487,907 | 5,500 | 0.27 | 0.00 | 2014-07-02 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,519,343 | 5,500 | 0.09 | 0.00 | 2014-07-02 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 518,500 | 5,000 | 0.01 | 0.00 | 2014-07-02 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 257,500 | 4,000 | 0.00 | 0.00 | 2014-07-02 | |
| 24 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 696,500 | 4,000 | 0.01 | 0.00 | 2014-07-02 | |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 51,500 | 2,000 | 0.00 | 0.00 | 2014-07-02 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 74,578 | 2,000 | 0.00 | 0.00 | 2014-07-02 | |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2014-07-02 | |
| 28 | B01680 | SUCCESS SECURITIES LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2014-07-02 | |
| 29 | B01246 | ROCTEC SECURITIES CO LTD | 243,578 | 1,500 | 0.00 | 0.00 | 2014-07-02 | |
| 30 | C00093 | BNP PARIBAS | 4,128,914 | 1,000 | 0.06 | 0.00 | 2014-07-02 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,124,652 | 1,000 | 0.16 | 0.00 | 2014-07-02 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 668,039 | 1,000 | 0.01 | 0.00 | 2014-07-02 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 730,500 | 500 | 0.01 | 0.00 | 2014-07-02 | |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 133,500 | 500 | 0.00 | 0.00 | 2014-07-02 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 95,000 | 500 | 0.00 | 0.00 | 2014-07-02 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,154,398 | -500 | 0.06 | -0.00 | 2014-07-02 | |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 1,204,500 | -500 | 0.02 | -0.00 | 2014-07-02 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2014-07-02 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 58,814 | -610 | 0.00 | -0.00 | 2014-07-02 | |
| 40 | B01702 | BLACK MARBLE SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2014-07-02 | |
| 41 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 143,750 | -1,000 | 0.00 | -0.00 | 2014-07-02 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 867,578 | -1,000 | 0.01 | -0.00 | 2014-07-02 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 295,000 | -1,000 | 0.00 | -0.00 | 2014-07-02 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 2,924,780 | -1,000 | 0.04 | -0.00 | 2014-07-02 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 785,039 | -1,500 | 0.01 | -0.00 | 2014-07-02 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,973,006 | -1,500 | 0.13 | -0.00 | 2014-07-02 | |
| 47 | B01175 | F. R. ZIMMERN LTD | 60,000 | -1,500 | 0.00 | -0.00 | 2014-07-02 | |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 61,780 | -2,000 | 0.00 | -0.00 | 2014-07-02 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 520,156 | -2,000 | 0.01 | -0.00 | 2014-07-02 | |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 90,000 | -2,500 | 0.00 | -0.00 | 2014-07-02 | |
| 51 | C00102 | MACQUARIE BANK LTD | 28,000 | -2,500 | 0.00 | -0.00 | 2014-07-02 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,020,365 | -2,500 | 0.03 | -0.00 | 2014-07-02 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,503,351 | -3,500 | 0.05 | -0.00 | 2014-07-02 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,179,816 | -3,500 | 0.09 | -0.00 | 2014-07-02 | |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 556,745 | -4,000 | 0.01 | -0.00 | 2014-07-02 | |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 4,575,609 | -5,000 | 0.07 | -0.00 | 2014-07-02 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 214,123 | -7,000 | 0.00 | -0.00 | 2014-07-02 | |
| 58 | B01754 | ASIA PACIFIC SECURITIES LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2014-07-02 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,839,000 | -8,000 | 0.06 | -0.00 | 2014-07-02 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 3,733,230 | -10,000 | 0.05 | -0.00 | 2014-07-02 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,950,645 | -11,000 | 0.03 | -0.00 | 2014-07-02 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 2,970,996 | -13,539 | 0.04 | -0.00 | 2014-07-02 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,509,272 | -18,000 | 0.11 | -0.00 | 2014-07-02 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,456,904 | -18,000 | 0.15 | -0.00 | 2014-07-02 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,937,670 | -20,000 | 0.04 | -0.00 | 2014-07-02 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 7,671,689 | -26,500 | 0.11 | -0.00 | 2014-07-02 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,733,287 | -26,500 | 0.07 | -0.00 | 2014-07-02 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,486,205 | -29,000 | 0.97 | -0.00 | 2014-07-02 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,938,038 | -30,000 | 0.19 | -0.00 | 2014-07-02 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,670,007 | -34,000 | 0.02 | -0.00 | 2014-07-02 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 893,000 | -35,500 | 0.01 | -0.00 | 2014-07-02 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,011,887 | -110,000 | 0.04 | -0.00 | 2014-07-02 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,281,500 | -135,500 | 0.03 | -0.00 | 2014-07-02 | |
| 74 | C00010 | CITIBANK N.A. | 66,283,397 | -355,567 | 0.96 | -0.01 | 2014-07-02 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,445,091 | -763,500 | 0.14 | -0.01 | 2014-07-02 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,053,649 | -795,000 | 1.42 | -0.01 | 2014-07-02 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,418,809 | -1,871,865 | 4.18 | -0.03 | 2014-07-02 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,051,703,698 | -2,727,056 | 15.19 | -0.04 | 2014-07-02 | |
| 78 | Total changed named holdings | 1,869,232,305 | 27,500 | 27.00 | 0.00 | |||
| 339 | Unchanged named holdings | 99,407,192 | 0 | 1.44 | 0.00 | |||
| 417 | Total named holdings | 1,968,639,497 | 27,500 | 28.44 | 0.00 | |||
| 562 | Unnamed Investor Participants | 8,829,300 | 0 | 0.13 | 0.00 | |||
| 979 | Total securities in CCASS | 1,977,468,797 | 27,500 | 28.57 | 0.00 | |||
| Securities not in CCASS | 4,945,010,074 | -27,500 | 71.43 | -0.00 | ||||
| Issued securities | 6,922,478,871 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-27 |
| Volume | 4,475,688 |
| Turnover | 45,961,209 |
| Average price | 10.269 |
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