FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2015-04-27 to 2015-04-28
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 | C00074 | DEUTSCHE BANK AG | 41,531,540 | 4,388,173 | 0.59 | 0.06 | 2015-04-28 | |
| 2 | C00010 | CITIBANK N.A. | 496,465,863 | 3,400,954 | 7.08 | 0.05 | 2015-04-28 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,938,136 | 2,142,732 | 1.04 | 0.03 | 2015-04-28 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,466,000 | 457,500 | 0.02 | 0.01 | 2015-04-28 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,500,500 | 150,500 | 1.06 | 0.00 | 2015-04-28 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,498,500 | 124,000 | 0.48 | 0.00 | 2015-04-28 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,576,939 | 86,500 | 0.05 | 0.00 | 2015-04-28 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,528,754 | 81,000 | 0.08 | 0.00 | 2015-04-28 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,208,302 | 76,000 | 0.02 | 0.00 | 2015-04-28 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,691,312 | 70,000 | 0.25 | 0.00 | 2015-04-28 | |
| 11 | B01184 | QUAM SECURITIES LTD | 502,000 | 67,000 | 0.01 | 0.00 | 2015-04-28 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,032,601 | 59,000 | 0.07 | 0.00 | 2015-04-28 | |
| 13 | B01610 | KGI ASIA LTD | 3,989,039 | 56,500 | 0.06 | 0.00 | 2015-04-28 | |
| 14 | B01489 | GRAND CARTEL SECURITIES CO LTD | 55,000 | 52,500 | 0.00 | 0.00 | 2015-04-28 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,473,378 | 51,000 | 0.14 | 0.00 | 2015-04-28 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 808,000 | 49,000 | 0.01 | 0.00 | 2015-04-28 | |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 674,117 | 37,000 | 0.01 | 0.00 | 2015-04-28 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,127,811 | 37,000 | 0.13 | 0.00 | 2015-04-28 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,038,500 | 32,500 | 0.01 | 0.00 | 2015-04-28 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,448,604 | 29,213 | 0.09 | 0.00 | 2015-04-28 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 368,000 | 28,500 | 0.01 | 0.00 | 2015-04-28 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 326,000 | 25,000 | 0.00 | 0.00 | 2015-04-28 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,499,348 | 21,500 | 0.02 | 0.00 | 2015-04-28 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,876,446 | 20,500 | 0.07 | 0.00 | 2015-04-28 | |
| 25 | B01831 | NERICO BROTHERS LTD | 83,500 | 20,000 | 0.00 | 0.00 | 2015-04-28 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 710,500 | 19,000 | 0.01 | 0.00 | 2015-04-28 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,864,235 | 19,000 | 0.08 | 0.00 | 2015-04-28 | |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 32,500 | 18,000 | 0.00 | 0.00 | 2015-04-28 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,587,450 | 16,500 | 0.02 | 0.00 | 2015-04-28 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 150,335 | 14,500 | 0.00 | 0.00 | 2015-04-28 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,248,222 | 14,000 | 0.05 | 0.00 | 2015-04-28 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 260,117 | 13,500 | 0.00 | 0.00 | 2015-04-28 | |
| 33 | B01462 | MANGO FINANCIAL LTD | 85,500 | 10,000 | 0.00 | 0.00 | 2015-04-28 | |
| 34 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 635,500 | 10,000 | 0.01 | 0.00 | 2015-04-28 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,577,929 | 10,000 | 0.05 | 0.00 | 2015-04-28 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,510,652 | 7,500 | 0.28 | 0.00 | 2015-04-28 | |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 95,000 | 7,000 | 0.00 | 0.00 | 2015-04-28 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,575,062 | 6,500 | 0.59 | 0.00 | 2015-04-28 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 423,695 | 6,000 | 0.01 | 0.00 | 2015-04-28 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 212,773 | 5,500 | 0.00 | 0.00 | 2015-04-28 | |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2015-04-28 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,940,780 | 4,000 | 0.03 | 0.00 | 2015-04-28 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,286,804 | 3,000 | 0.03 | 0.00 | 2015-04-28 | |
| 44 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 8,500 | 2,500 | 0.00 | 0.00 | 2015-04-28 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 484,617 | 2,500 | 0.01 | 0.00 | 2015-04-28 | |
| 46 | C00018 | HANG SENG BANK LTD | 19,560,284 | 2,500 | 0.28 | 0.00 | 2015-04-28 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 351,078 | 2,500 | 0.01 | 0.00 | 2015-04-28 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,492,442 | 2,226 | 0.22 | 0.00 | 2015-04-28 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 44,078 | 2,000 | 0.00 | 0.00 | 2015-04-28 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,892,095 | 2,000 | 0.18 | 0.00 | 2015-04-28 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 118,500 | 2,000 | 0.00 | 0.00 | 2015-04-28 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 80,536 | 2,000 | 0.00 | 0.00 | 2015-04-28 | |
| 53 | B01772 | TENSANT SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2015-04-28 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,011,124 | 1,500 | 0.01 | 0.00 | 2015-04-28 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,355,213 | 1,500 | 0.03 | 0.00 | 2015-04-28 | |
| 56 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2015-04-28 | |
| 57 | B01123 | HING WONG SECURITIES LTD | 401,000 | 1,000 | 0.01 | 0.00 | 2015-04-28 | |
| 58 | B01945 | INTEGRITY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-04-28 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 113,500 | 1,000 | 0.00 | 0.00 | 2015-04-28 | |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2015-04-28 | |
| 61 | B01328 | BAN HIN SECURITIES CO LTD | 59,000 | 500 | 0.00 | 0.00 | 2015-04-28 | |
| 62 | B01329 | BLOOMYEARS LTD | 12,500 | 500 | 0.00 | 0.00 | 2015-04-28 | |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,697,039 | 500 | 0.08 | 0.00 | 2015-04-28 | |
| 64 | B01651 | MING HON SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2015-04-28 | |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 26,000 | 500 | 0.00 | 0.00 | 2015-04-28 | |
| 66 | B01421 | ONEPLATFORM SECURITIES LTD | 35,500 | 500 | 0.00 | 0.00 | 2015-04-28 | |
| 67 | B01609 | WILBY SECURITIES LTD | 18,039 | 500 | 0.00 | 0.00 | 2015-04-28 | |
| 68 | B01407 | WIN WONG SECURITIES LTD | 32,078 | 500 | 0.00 | 0.00 | 2015-04-28 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 51,770 | 181 | 0.00 | 0.00 | 2015-04-28 | |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 689,539 | -500 | 0.01 | -0.00 | 2015-04-28 | |
| 71 | B01567 | PRIME SECURITIES LTD | 37,000 | -500 | 0.00 | -0.00 | 2015-04-28 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 415,578 | -500 | 0.01 | -0.00 | 2015-04-28 | |
| 73 | B01376 | PUBLIC SECURITIES LTD | 27,539 | -500 | 0.00 | -0.00 | 2015-04-28 | |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 87,500 | -500 | 0.00 | -0.00 | 2015-04-28 | |
| 75 | B01351 | WING FUNG SECURITIES LTD | 146,000 | -500 | 0.00 | -0.00 | 2015-04-28 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,539 | -500 | 0.00 | -0.00 | 2015-04-28 | |
| 77 | B01443 | YING WAH SECURITIES CO LTD | 107,890 | -500 | 0.00 | -0.00 | 2015-04-28 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,852,578 | -1,000 | 0.04 | -0.00 | 2015-04-28 | |
| 79 | B01277 | BRADBURY SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2015-04-28 | |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 802,745 | -2,000 | 0.01 | -0.00 | 2015-04-28 | |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 3,597,117 | -2,000 | 0.05 | -0.00 | 2015-04-28 | |
| 82 | B01444 | YUEXING SECURITIES COMPANY LTD | 42,500 | -2,000 | 0.00 | -0.00 | 2015-04-28 | |
| 83 | B01550 | HUAYU SECURITIES LTD | 70,000 | -3,000 | 0.00 | -0.00 | 2015-04-28 | |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 94,000 | -3,000 | 0.00 | -0.00 | 2015-04-28 | |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 391,500 | -3,500 | 0.01 | -0.00 | 2015-04-28 | |
| 86 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 9,750 | -4,000 | 0.00 | -0.00 | 2015-04-28 | |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 396,180 | -5,500 | 0.01 | -0.00 | 2015-04-28 | |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 1,741,372 | -6,000 | 0.02 | -0.00 | 2015-04-28 | |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,960,500 | -6,000 | 0.03 | -0.00 | 2015-04-28 | |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,677,014 | -7,000 | 0.52 | -0.00 | 2015-04-28 | |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,479,000 | -8,000 | 0.09 | -0.00 | 2015-04-28 | |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,771,314 | -8,500 | 0.10 | -0.00 | 2015-04-28 | |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,162,000 | -9,000 | 0.07 | -0.00 | 2015-04-28 | |
| 94 | B01320 | LUEN FAT SECURITIES CO LTD | 98,578 | -9,000 | 0.00 | -0.00 | 2015-04-28 | |
| 95 | B01415 | TARZAN STOCK & SHARES LTD | 72,000 | -9,500 | 0.00 | -0.00 | 2015-04-28 | |
| 96 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,065,500 | -10,000 | 0.02 | -0.00 | 2015-04-28 | |
| 97 | B01209 | MASON SECURITIES LTD | 255,699 | -17,000 | 0.00 | -0.00 | 2015-04-28 | |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,455,159 | -20,000 | 0.02 | -0.00 | 2015-04-28 | |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,617,829 | -28,593 | 0.08 | -0.00 | 2015-04-28 | |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,557,039 | -29,000 | 0.04 | -0.00 | 2015-04-28 | |
| 101 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,138,000 | -37,000 | 0.04 | -0.00 | 2015-04-28 | |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,175,000 | -40,000 | 0.02 | -0.00 | 2015-04-28 | |
| 103 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 821,000 | -41,500 | 0.01 | -0.00 | 2015-04-28 | |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,716,365 | -49,000 | 0.10 | -0.00 | 2015-04-28 | |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 484,800 | -56,500 | 0.01 | -0.00 | 2015-04-28 | |
| 106 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,392,500 | -62,000 | 0.02 | -0.00 | 2015-04-28 | |
| 107 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -138,500 | 0.00 | -0.00 | 2015-04-28 | |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,579,000 | -162,500 | 0.07 | -0.00 | 2015-04-28 | |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,065,858 | -166,500 | 0.02 | -0.00 | 2015-04-28 | |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 285,018,836 | -260,000 | 4.06 | -0.00 | 2015-04-28 | |
| 111 | B01438 | KINGSTON SECURITIES LTD | 686,000 | -300,000 | 0.01 | -0.00 | 2015-04-28 | |
| 112 | B01130 | BOCI SECURITIES LTD | 18,906,434 | -427,000 | 0.27 | -0.01 | 2015-04-28 | |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,547,992 | -946,751 | 3.27 | -0.01 | 2015-04-28 | |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,048,834 | -1,862,000 | 0.17 | -0.03 | 2015-04-28 | |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,267,771 | -2,627,135 | 5.01 | -0.04 | 2015-04-28 | |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,126,838 | -4,368,000 | 0.29 | -0.06 | 2015-04-28 | |
| 116 | Total changed named holdings | 1,950,708,324 | 43,000 | 27.81 | 0.00 | |||
| 288 | Unchanged named holdings | 88,358,748 | 0 | 1.26 | 0.00 | |||
| 404 | Total named holdings | 2,039,067,072 | 43,000 | 29.07 | 0.00 | |||
| 379 | Unnamed Investor Participants | 6,979,300 | 4,000 | 0.10 | 0.00 | |||
| 783 | Total securities in CCASS | 2,046,046,372 | 47,000 | 29.17 | 0.00 | |||
| Securities not in CCASS | 4,968,262,499 | -47,000 | 70.83 | -0.00 | ||||
| Issued securities | 7,014,308,871 | 0 | 100.00 | 0.00 | 27-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-24 |
| Volume | 8,564,471 |
| Turnover | 157,388,703 |
| Average price | 18.377 |
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