FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2015-08-10 to 2015-08-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,552,779 | 2,498,449 | 4.71 | 0.03 | 2015-08-11 | |
| 2 | C00010 | CITIBANK N.A. | 604,621,344 | 1,782,895 | 7.81 | 0.02 | 2015-08-11 | |
| 3 | C00074 | DEUTSCHE BANK AG | 60,664,180 | 1,712,160 | 0.78 | 0.02 | 2015-08-11 | |
| 4 | C00018 | HANG SENG BANK LTD | 20,952,784 | 1,000,000 | 0.27 | 0.01 | 2015-08-11 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,323,558 | 798,000 | 0.09 | 0.01 | 2015-08-11 | |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 2,656,500 | 716,000 | 0.03 | 0.01 | 2015-08-11 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,195,558,678 | 605,500 | 15.44 | 0.01 | 2015-08-11 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,461,550 | 524,000 | 0.06 | 0.01 | 2015-08-11 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,756,439 | 331,500 | 0.09 | 0.00 | 2015-08-11 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,599,695 | 292,000 | 0.02 | 0.00 | 2015-08-11 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,288,000 | 273,000 | 0.29 | 0.00 | 2015-08-11 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,427,288 | 262,737 | 0.17 | 0.00 | 2015-08-11 | |
| 13 | B01610 | KGI ASIA LTD | 5,291,539 | 196,000 | 0.07 | 0.00 | 2015-08-11 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,249,789 | 192,000 | 0.08 | 0.00 | 2015-08-11 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,358,365 | 93,500 | 0.10 | 0.00 | 2015-08-11 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,869,312 | 85,500 | 0.35 | 0.00 | 2015-08-11 | |
| 17 | B01708 | ROSA SECURITIES LTD | 7,053,000 | 80,000 | 0.09 | 0.00 | 2015-08-11 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,688,117 | 79,000 | 0.03 | 0.00 | 2015-08-11 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,142,222 | 71,500 | 0.05 | 0.00 | 2015-08-11 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,716,000 | 71,000 | 0.02 | 0.00 | 2015-08-11 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,691,000 | 52,500 | 0.03 | 0.00 | 2015-08-11 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,776,245 | 51,000 | 0.02 | 0.00 | 2015-08-11 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,401,000 | 41,500 | 0.03 | 0.00 | 2015-08-11 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,061,000 | 40,000 | 0.05 | 0.00 | 2015-08-11 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,800,929 | 40,000 | 0.05 | 0.00 | 2015-08-11 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,118,389 | 36,270 | 0.03 | 0.00 | 2015-08-11 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 778,039 | 35,000 | 0.01 | 0.00 | 2015-08-11 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,120,846 | 27,500 | 0.10 | 0.00 | 2015-08-11 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 494,078 | 25,000 | 0.01 | 0.00 | 2015-08-11 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,501,000 | 24,000 | 0.03 | 0.00 | 2015-08-11 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,715,500 | 22,000 | 0.02 | 0.00 | 2015-08-11 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,458,985 | 21,000 | 0.07 | 0.00 | 2015-08-11 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 225,000 | 11,500 | 0.00 | 0.00 | 2015-08-11 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,619,000 | 11,000 | 0.02 | 0.00 | 2015-08-11 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,723,460 | 11,000 | 0.09 | 0.00 | 2015-08-11 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,684,000 | 10,500 | 0.02 | 0.00 | 2015-08-11 | |
| 37 | B01732 | WINTECH SECURITIES LTD | 43,039 | 10,500 | 0.00 | 0.00 | 2015-08-11 | |
| 38 | C00093 | BNP PARIBAS | 15,112,109 | 10,000 | 0.20 | 0.00 | 2015-08-11 | |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,177,000 | 10,000 | 0.02 | 0.00 | 2015-08-11 | |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 122,500 | 10,000 | 0.00 | 0.00 | 2015-08-11 | |
| 41 | B01638 | KILMOREY SECURITIES LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2015-08-11 | |
| 42 | B01184 | QUAM SECURITIES LTD | 375,500 | 10,000 | 0.00 | 0.00 | 2015-08-11 | |
| 43 | B01209 | MASON SECURITIES LTD | 314,160 | 9,461 | 0.00 | 0.00 | 2015-08-11 | |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 61,500 | 8,000 | 0.00 | 0.00 | 2015-08-11 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 524,000 | 7,000 | 0.01 | 0.00 | 2015-08-11 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 134,312 | 6,000 | 0.00 | 0.00 | 2015-08-11 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,587,000 | 5,500 | 0.09 | 0.00 | 2015-08-11 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 2,594,404 | 5,500 | 0.03 | 0.00 | 2015-08-11 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,370,014 | 5,000 | 0.33 | 0.00 | 2015-08-11 | |
| 50 | B01550 | HUAYU SECURITIES LTD | 125,000 | 5,000 | 0.00 | 0.00 | 2015-08-11 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 673,500 | 5,000 | 0.01 | 0.00 | 2015-08-11 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,887,539 | 4,000 | 0.05 | 0.00 | 2015-08-11 | |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 66,500 | 3,000 | 0.00 | 0.00 | 2015-08-11 | |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 256,014 | 3,000 | 0.00 | 0.00 | 2015-08-11 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 153,000 | 2,500 | 0.00 | 0.00 | 2015-08-11 | |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2015-08-11 | |
| 57 | B01740 | WIN SECURITIES LTD | 404,241 | 2,000 | 0.01 | 0.00 | 2015-08-11 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 2,093,677 | 1,000 | 0.03 | 0.00 | 2015-08-11 | |
| 59 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2015-08-11 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 306,000 | 1,000 | 0.00 | 0.00 | 2015-08-11 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 88,198 | 1,000 | 0.00 | 0.00 | 2015-08-11 | |
| 62 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 110,500 | 500 | 0.00 | 0.00 | 2015-08-11 | |
| 63 | B01664 | ROOFER SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2015-08-11 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 5,282,280 | 500 | 0.07 | 0.00 | 2015-08-11 | |
| 65 | B01129 | WOCOM SECURITIES LTD | 132,000 | 500 | 0.00 | 0.00 | 2015-08-11 | |
| 66 | B01853 | CMBC SECURITIES CO LTD | 26,177 | 39 | 0.00 | 0.00 | 2015-08-11 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 64,035 | -92 | 0.00 | -0.00 | 2015-08-11 | |
| 68 | B01671 | AEVITAS SECURITIES LTD | 27,578 | -500 | 0.00 | -0.00 | 2015-08-11 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 1,252,000 | -500 | 0.02 | -0.00 | 2015-08-11 | |
| 70 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 19,500 | -500 | 0.00 | -0.00 | 2015-08-11 | |
| 71 | B01227 | HOORAY SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2015-08-11 | |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 172,500 | -1,000 | 0.00 | -0.00 | 2015-08-11 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,935,802 | -1,000 | 0.08 | -0.00 | 2015-08-11 | |
| 74 | B01427 | TSE'S SECURITIES LTD | 87,585 | -1,500 | 0.00 | -0.00 | 2015-08-11 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,167,970 | -2,000 | 0.08 | -0.00 | 2015-08-11 | |
| 76 | B01121 | SG SECURITIES (HK) LTD | 318,335 | -2,000 | 0.00 | -0.00 | 2015-08-11 | |
| 77 | B01754 | ASIA PACIFIC SECURITIES LTD | 123,500 | -3,000 | 0.00 | -0.00 | 2015-08-11 | |
| 78 | B01252 | CORPORATE BROKERS LTD | 381,000 | -3,000 | 0.00 | -0.00 | 2015-08-11 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 2,650,482 | -3,500 | 0.03 | -0.00 | 2015-08-11 | |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,677,698 | -5,000 | 0.02 | -0.00 | 2015-08-11 | |
| 81 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 26,078 | -6,000 | 0.00 | -0.00 | 2015-08-11 | |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 201,500 | -8,000 | 0.00 | -0.00 | 2015-08-11 | |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,092,624 | -10,000 | 0.01 | -0.00 | 2015-08-11 | |
| 84 | B01438 | KINGSTON SECURITIES LTD | 10,243,000 | -10,000 | 0.13 | -0.00 | 2015-08-11 | |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 196,500 | -10,000 | 0.00 | -0.00 | 2015-08-11 | |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,902,500 | -10,000 | 0.02 | -0.00 | 2015-08-11 | |
| 87 | B01416 | VC BROKERAGE LTD | 175,000 | -10,000 | 0.00 | -0.00 | 2015-08-11 | |
| 88 | B01212 | HENYEP SECURITIES LTD | 97,039 | -15,000 | 0.00 | -0.00 | 2015-08-11 | |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 551,378 | -16,000 | 0.01 | -0.00 | 2015-08-11 | |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,136,010 | -19,500 | 0.11 | -0.00 | 2015-08-11 | |
| 91 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 46,000 | -24,000 | 0.00 | -0.00 | 2015-08-11 | |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 495,615 | -29,500 | 0.01 | -0.00 | 2015-08-11 | |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,508,831 | -39,500 | 0.07 | -0.00 | 2015-08-11 | |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,713,500 | -63,000 | 0.02 | -0.00 | 2015-08-11 | |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 6,650,696 | -76,000 | 0.09 | -0.00 | 2015-08-11 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,648,252 | -84,698 | 0.14 | -0.00 | 2015-08-11 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,427,185 | -128,460 | 0.23 | -0.00 | 2015-08-11 | |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,771,500 | -141,000 | 1.43 | -0.00 | 2015-08-11 | |
| 99 | B01284 | HANG SENG SECURITIES LTD | 17,800,409 | -253,500 | 0.23 | -0.00 | 2015-08-11 | |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,122,792 | -472,244 | 0.26 | -0.01 | 2015-08-11 | |
| 101 | B01483 | BULLISH SECURITIES LTD | 1,208,500 | -1,000,000 | 0.02 | -0.01 | 2015-08-11 | |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,672,614 | -1,245,500 | 2.31 | -0.02 | 2015-08-11 | |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,731,112 | -1,404,500 | 0.66 | -0.02 | 2015-08-11 | |
| 104 | B01130 | BOCI SECURITIES LTD | 42,576,434 | -1,688,500 | 0.55 | -0.02 | 2015-08-11 | |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,160,031 | -2,549,517 | 7.17 | -0.03 | 2015-08-11 | |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,480,457 | -2,942,500 | 0.38 | -0.04 | 2015-08-11 | |
| 106 | Total changed named holdings | 3,569,093,816 | -17,000 | 46.10 | -0.00 | |||
| 304 | Unchanged named holdings | 88,600,704 | 0 | 1.14 | 0.00 | |||
| 410 | Total named holdings | 3,657,694,520 | -17,000 | 47.24 | 0.00 | |||
| 371 | Unnamed Investor Participants | 6,657,950 | 18,000 | 0.09 | 0.00 | |||
| 781 | Total securities in CCASS | 3,664,352,470 | 1,000 | 47.33 | 0.00 | |||
| Securities not in CCASS | 4,078,346,401 | -1,000 | 52.67 | -0.00 | ||||
| Issued securities | 7,742,698,871 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-07 |
| Volume | 12,395,987 |
| Turnover | 195,878,756 |
| Average price | 15.802 |
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