FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2014-07-08 to 2014-07-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,851,904 | 909,866 | 0.34 | 0.01 | 2014-07-09 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,652,053 | 763,000 | 0.49 | 0.01 | 2014-07-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,765,194 | 428,853 | 4.27 | 0.01 | 2014-07-09 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,395,256 | 348,500 | 1.42 | 0.01 | 2014-07-09 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,023,407 | 150,000 | 0.10 | 0.00 | 2014-07-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,621 | 131,000 | 0.01 | 0.00 | 2014-07-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,900,705 | 128,500 | 1.01 | 0.00 | 2014-07-09 | |
| 8 | B01078 | STANDARD CHARTERED SECURITIES | 1,174,500 | 80,000 | 0.02 | 0.00 | 2014-07-09 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,365,939 | 66,000 | 0.03 | 0.00 | 2014-07-09 | |
| 10 | B01492 | KAM WAH SECURITIES LTD | 141,000 | 45,000 | 0.00 | 0.00 | 2014-07-09 | |
| 11 | B01816 | CHEONG LEE SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2014-07-09 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,271,760 | 22,500 | 0.03 | 0.00 | 2014-07-09 | |
| 13 | B01941 | CENTALINE SECURITIES LTD | 276,500 | 20,000 | 0.00 | 0.00 | 2014-07-09 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,525,272 | 17,500 | 0.11 | 0.00 | 2014-07-09 | |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 76,000 | 15,000 | 0.00 | 0.00 | 2014-07-09 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 177,378 | 11,000 | 0.00 | 0.00 | 2014-07-09 | |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 285,390 | 10,000 | 0.00 | 0.00 | 2014-07-09 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,946,670 | 10,000 | 0.04 | 0.00 | 2014-07-09 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,032,387 | 9,500 | 0.04 | 0.00 | 2014-07-09 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,718,141 | 9,000 | 0.10 | 0.00 | 2014-07-09 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 7,761,189 | 7,000 | 0.11 | 0.00 | 2014-07-09 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 21,500 | 6,000 | 0.00 | 0.00 | 2014-07-09 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,083,816 | 5,500 | 0.09 | 0.00 | 2014-07-09 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 50,141 | 5,000 | 0.00 | 0.00 | 2014-07-09 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 544,656 | 5,000 | 0.01 | 0.00 | 2014-07-09 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,771,287 | 5,000 | 0.07 | 0.00 | 2014-07-09 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,560,500 | 4,000 | 0.04 | 0.00 | 2014-07-09 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,942,897 | 4,000 | 0.11 | 0.00 | 2014-07-09 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,256,085 | 3,500 | 0.02 | 0.00 | 2014-07-09 | |
| 30 | C00093 | BNP PARIBAS | 4,182,414 | 2,500 | 0.06 | 0.00 | 2014-07-09 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,984,996 | 2,500 | 0.04 | 0.00 | 2014-07-09 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 204,623 | 2,500 | 0.00 | 0.00 | 2014-07-09 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,111,652 | 2,000 | 0.16 | 0.00 | 2014-07-09 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 474,000 | 1,000 | 0.01 | 0.00 | 2014-07-09 | |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 187,000 | 1,000 | 0.00 | 0.00 | 2014-07-09 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,495,343 | 500 | 0.09 | 0.00 | 2014-07-09 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 305,539 | 500 | 0.00 | 0.00 | 2014-07-09 | |
| 38 | C00018 | HANG SENG BANK LTD | 16,277,739 | 500 | 0.24 | 0.00 | 2014-07-09 | |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 217,500 | 500 | 0.00 | 0.00 | 2014-07-09 | |
| 40 | B01121 | SG SECURITIES (HK) LTD | 331,179 | 500 | 0.00 | 0.00 | 2014-07-09 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 58,758 | -70 | 0.00 | -0.00 | 2014-07-09 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,882,645 | -500 | 0.03 | -0.00 | 2014-07-09 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,792,624 | -500 | 0.03 | -0.00 | 2014-07-09 | |
| 44 | B01489 | GRAND CARTEL SECURITIES CO LTD | 11,000 | -500 | 0.00 | -0.00 | 2014-07-09 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,154,898 | -500 | 0.06 | -0.00 | 2014-07-09 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 245,000 | -500 | 0.00 | -0.00 | 2014-07-09 | |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 279,500 | -500 | 0.00 | -0.00 | 2014-07-09 | |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 391,223 | -500 | 0.01 | -0.00 | 2014-07-09 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 177,000 | -1,000 | 0.00 | -0.00 | 2014-07-09 | |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 225,202 | -1,000 | 0.00 | -0.00 | 2014-07-09 | |
| 51 | B01260 | LAMTEX SECURITIES LTD | 31,000 | -1,500 | 0.00 | -0.00 | 2014-07-09 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 4,565,609 | -1,500 | 0.07 | -0.00 | 2014-07-09 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,968,865 | -1,500 | 0.03 | -0.00 | 2014-07-09 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,746,500 | -2,000 | 0.05 | -0.00 | 2014-07-09 | |
| 55 | B01362 | JOSPA INVESTMENT CO LTD | 1,204,500 | -2,000 | 0.02 | -0.00 | 2014-07-09 | |
| 56 | B01547 | KWOK HING SECURITIES LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2014-07-09 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 3,686,730 | -2,500 | 0.05 | -0.00 | 2014-07-09 | |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 173,195 | -2,500 | 0.00 | -0.00 | 2014-07-09 | |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 63,780 | -3,000 | 0.00 | -0.00 | 2014-07-09 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 554,617 | -3,000 | 0.01 | -0.00 | 2014-07-09 | |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 126,630 | -3,000 | 0.00 | -0.00 | 2014-07-09 | |
| 62 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 23,500 | -3,000 | 0.00 | -0.00 | 2014-07-09 | |
| 63 | B01610 | KGI ASIA LTD | 4,917,039 | -3,500 | 0.07 | -0.00 | 2014-07-09 | |
| 64 | B01329 | BLOOMYEARS LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2014-07-09 | |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,370,713 | -4,000 | 0.02 | -0.00 | 2014-07-09 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 106,500 | -4,000 | 0.00 | -0.00 | 2014-07-09 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,988,159 | -5,000 | 0.03 | -0.00 | 2014-07-09 | |
| 68 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 640,500 | -6,000 | 0.01 | -0.00 | 2014-07-09 | |
| 69 | B01708 | ROSA SECURITIES LTD | 4,195,656 | -6,000 | 0.06 | -0.00 | 2014-07-09 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,654,007 | -6,000 | 0.02 | -0.00 | 2014-07-09 | |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2014-07-09 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 1,329,899 | -7,500 | 0.02 | -0.00 | 2014-07-09 | |
| 73 | B01374 | PO LEE SECURITIES LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2014-07-09 | |
| 74 | B01130 | BOCI SECURITIES LTD | 18,807,407 | -8,500 | 0.27 | -0.00 | 2014-07-09 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 880,500 | -13,000 | 0.01 | -0.00 | 2014-07-09 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,473,124 | -21,500 | 0.15 | -0.00 | 2014-07-09 | |
| 77 | C00010 | CITIBANK N.A. | 67,013,108 | -46,246 | 0.97 | -0.00 | 2014-07-09 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 24,657,082 | -54,000 | 0.36 | -0.00 | 2014-07-09 | |
| 79 | B01917 | CHINA TIMES SECURITIES LTD | 183,000 | -60,000 | 0.00 | -0.00 | 2014-07-09 | |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,468,500 | -95,000 | 0.02 | -0.00 | 2014-07-09 | |
| 81 | C00074 | DEUTSCHE BANK AG | 17,355,332 | -119,866 | 0.25 | -0.00 | 2014-07-09 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,815,743 | -654,500 | 0.13 | -0.01 | 2014-07-09 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,815,501 | -687,723 | 0.04 | -0.01 | 2014-07-09 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,045,307,510 | -1,352,314 | 15.10 | -0.02 | 2014-07-09 | |
| 84 | Total changed named holdings | 1,869,250,689 | 58,500 | 27.00 | 0.00 | |||
| 334 | Unchanged named holdings | 99,501,003 | 0 | 1.44 | 0.00 | |||
| 418 | Total named holdings | 1,968,751,692 | 58,500 | 28.44 | 0.00 | |||
| 558 | Unnamed Investor Participants | 8,775,800 | -55,000 | 0.13 | -0.00 | |||
| 976 | Total securities in CCASS | 1,977,527,492 | 3,500 | 28.57 | 0.00 | |||
| Securities not in CCASS | 4,944,951,379 | -3,500 | 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 | 2014-07-07 |
| Volume | 3,490,570 |
| Turnover | 36,022,238 |
| Average price | 10.320 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy