FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2014-09-01 to 2014-09-02
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 | 613,364,550 | 1,383,169 | 8.86 | 0.02 | 2014-09-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,562,860 | 907,000 | 1.44 | 0.01 | 2014-09-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,417,682 | 634,506 | 0.02 | 0.01 | 2014-09-02 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 5,319,109 | 600,000 | 0.08 | 0.01 | 2014-09-02 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,131,110 | 221,117 | 0.10 | 0.00 | 2014-09-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,523,900 | 121,000 | 0.04 | 0.00 | 2014-09-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,731,204 | 110,883 | 0.33 | 0.00 | 2014-09-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,088,486 | 101,000 | 1.11 | 0.00 | 2014-09-02 | |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 532,000 | 100,000 | 0.01 | 0.00 | 2014-09-02 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,700,652 | 82,000 | 0.23 | 0.00 | 2014-09-02 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 8,632,189 | 79,500 | 0.12 | 0.00 | 2014-09-02 | |
| 12 | C00093 | BNP PARIBAS | 4,050,904 | 51,500 | 0.06 | 0.00 | 2014-09-02 | |
| 13 | C00010 | CITIBANK N.A. | 477,073,654 | 49,494 | 6.89 | 0.00 | 2014-09-02 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,565,866 | 42,500 | 0.11 | 0.00 | 2014-09-02 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,434,324 | 39,294 | 0.04 | 0.00 | 2014-09-02 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,174,851 | 30,000 | 0.06 | 0.00 | 2014-09-02 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 4,006,230 | 30,000 | 0.06 | 0.00 | 2014-09-02 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,084,141 | 26,000 | 0.10 | 0.00 | 2014-09-02 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,120,397 | 22,000 | 0.03 | 0.00 | 2014-09-02 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,878,398 | 15,000 | 0.07 | 0.00 | 2014-09-02 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 103,000 | 14,000 | 0.00 | 0.00 | 2014-09-02 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 151,500 | 12,500 | 0.00 | 0.00 | 2014-09-02 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 303,500 | 10,000 | 0.00 | 0.00 | 2014-09-02 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 367,039 | 10,000 | 0.01 | 0.00 | 2014-09-02 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,892,439 | 10,000 | 0.03 | 0.00 | 2014-09-02 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,559,039 | 7,000 | 0.02 | 0.00 | 2014-09-02 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 67,431 | 6,000 | 0.00 | 0.00 | 2014-09-02 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,027,387 | 5,500 | 0.06 | 0.00 | 2014-09-02 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 686,000 | 5,000 | 0.01 | 0.00 | 2014-09-02 | |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2014-09-02 | |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 199,000 | 5,000 | 0.00 | 0.00 | 2014-09-02 | |
| 32 | B01376 | PUBLIC SECURITIES LTD | 78,039 | 4,000 | 0.00 | 0.00 | 2014-09-02 | |
| 33 | B01662 | BOKHARY SECURITIES LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2014-09-02 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 719,000 | 2,000 | 0.01 | 0.00 | 2014-09-02 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 990,039 | 1,000 | 0.01 | 0.00 | 2014-09-02 | |
| 36 | B01414 | EVERHOT SECURITIES LTD | 49,578 | 500 | 0.00 | 0.00 | 2014-09-02 | |
| 37 | B01308 | M&F ASSET MANAGEMENT LTD | 11,500 | 500 | 0.00 | 0.00 | 2014-09-02 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 157,144 | 297 | 0.00 | 0.00 | 2014-09-02 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 58,551 | -212 | 0.00 | -0.00 | 2014-09-02 | |
| 40 | B01209 | MASON SECURITIES LTD | 715,000 | -500 | 0.01 | -0.00 | 2014-09-02 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 267,585 | -500 | 0.00 | -0.00 | 2014-09-02 | |
| 42 | B01740 | WIN SECURITIES LTD | 464,241 | -500 | 0.01 | -0.00 | 2014-09-02 | |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 275,000 | -500 | 0.00 | -0.00 | 2014-09-02 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 666,531 | -1,000 | 0.01 | -0.00 | 2014-09-02 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 165,500 | -1,000 | 0.00 | -0.00 | 2014-09-02 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,996,670 | -1,000 | 0.04 | -0.00 | 2014-09-02 | |
| 47 | B01280 | WING FAT SECURITIES LTD | 134,500 | -1,000 | 0.00 | -0.00 | 2014-09-02 | |
| 48 | B01732 | WINTECH SECURITIES LTD | 69,539 | -1,000 | 0.00 | -0.00 | 2014-09-02 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 3,264,996 | -2,000 | 0.05 | -0.00 | 2014-09-02 | |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 170,500 | -2,000 | 0.00 | -0.00 | 2014-09-02 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,867,624 | -2,000 | 0.03 | -0.00 | 2014-09-02 | |
| 52 | B01271 | HANG TAI SECURITIES LTD | 171,000 | -2,000 | 0.00 | -0.00 | 2014-09-02 | |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 221,500 | -2,000 | 0.00 | -0.00 | 2014-09-02 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 194,000 | -2,000 | 0.00 | -0.00 | 2014-09-02 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 4,122,780 | -2,000 | 0.06 | -0.00 | 2014-09-02 | |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 107,000 | -4,000 | 0.00 | -0.00 | 2014-09-02 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,678,843 | -4,500 | 0.11 | -0.00 | 2014-09-02 | |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 115,500 | -5,000 | 0.00 | -0.00 | 2014-09-02 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 323,623 | -5,000 | 0.00 | -0.00 | 2014-09-02 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,461,000 | -5,000 | 0.04 | -0.00 | 2014-09-02 | |
| 61 | B01535 | WING YEE SECURITIES CO LTD | 84,000 | -5,000 | 0.00 | -0.00 | 2014-09-02 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 352,500 | -6,000 | 0.01 | -0.00 | 2014-09-02 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,804,500 | -8,000 | 0.07 | -0.00 | 2014-09-02 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 2,474,030 | -9,500 | 0.04 | -0.00 | 2014-09-02 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,383,787 | -9,500 | 0.05 | -0.00 | 2014-09-02 | |
| 66 | B01416 | VC BROKERAGE LTD | 471,000 | -10,000 | 0.01 | -0.00 | 2014-09-02 | |
| 67 | C00018 | HANG SENG BANK LTD | 16,289,239 | -12,500 | 0.24 | -0.00 | 2014-09-02 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,691,514 | -14,000 | 0.50 | -0.00 | 2014-09-02 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,522,967 | -15,000 | 0.09 | -0.00 | 2014-09-02 | |
| 70 | C00097 | ABN AMRO BANK N.V. | 11,511,000 | -20,000 | 0.17 | -0.00 | 2014-09-02 | |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 288,500 | -20,000 | 0.00 | -0.00 | 2014-09-02 | |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 636,745 | -20,000 | 0.01 | -0.00 | 2014-09-02 | |
| 73 | B01550 | HUAYU SECURITIES LTD | 278,500 | -30,000 | 0.00 | -0.00 | 2014-09-02 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 324,500 | -30,000 | 0.00 | -0.00 | 2014-09-02 | |
| 75 | B01610 | KGI ASIA LTD | 5,294,039 | -33,500 | 0.08 | -0.00 | 2014-09-02 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,794,790 | -39,000 | 0.10 | -0.00 | 2014-09-02 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,869,233 | -43,000 | 0.11 | -0.00 | 2014-09-02 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,785,397 | -48,500 | 0.10 | -0.00 | 2014-09-02 | |
| 79 | B01121 | SG SECURITIES (HK) LTD | 734,759 | -55,000 | 0.01 | -0.00 | 2014-09-02 | |
| 80 | B01130 | BOCI SECURITIES LTD | 16,892,557 | -78,500 | 0.24 | -0.00 | 2014-09-02 | |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,629,500 | -80,000 | 0.02 | -0.00 | 2014-09-02 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,829,654 | -96,820 | 0.04 | -0.00 | 2014-09-02 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 27,711,004 | -106,500 | 0.40 | -0.00 | 2014-09-02 | |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,766,570 | -126,468 | 0.20 | -0.00 | 2014-09-02 | |
| 85 | C00074 | DEUTSCHE BANK AG | 13,506,868 | -301,470 | 0.20 | -0.00 | 2014-09-02 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,984,000 | -619,000 | 0.04 | -0.01 | 2014-09-02 | |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,058,753 | -1,102,000 | 0.06 | -0.02 | 2014-09-02 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,089,166 | -1,759,290 | 4.15 | -0.03 | 2014-09-02 | |
| 88 | Total changed named holdings | 1,885,394,197 | 3,000 | 27.24 | 0.00 | |||
| 327 | Unchanged named holdings | 84,082,945 | 0 | 1.21 | 0.00 | |||
| 415 | Total named holdings | 1,969,477,142 | 3,000 | 28.45 | 0.00 | |||
| 557 | Unnamed Investor Participants | 8,590,300 | 1,000 | 0.12 | 0.00 | |||
| 972 | Total securities in CCASS | 1,978,067,442 | 4,000 | 28.57 | 0.00 | |||
| Securities not in CCASS | 4,944,411,429 | -4,000 | 71.43 | -0.00 | ||||
| Issued securities | 6,922,478,871 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-29 |
| Volume | 5,264,657 |
| Turnover | 50,150,455 |
| Average price | 9.526 |
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