FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2015-08-18 to 2015-08-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,798,874 | 2,559,500 | 2.37 | 0.03 | 2015-08-19 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,758,117 | 991,000 | 0.05 | 0.01 | 2015-08-19 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,792,500 | 771,000 | 1.46 | 0.01 | 2015-08-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,616,829 | 438,088 | 7.24 | 0.01 | 2015-08-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,522,112 | 430,000 | 0.67 | 0.01 | 2015-08-19 | |
| 6 | C00074 | DEUTSCHE BANK AG | 60,686,082 | 330,316 | 0.78 | 0.00 | 2015-08-19 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 2,886,000 | 294,000 | 0.04 | 0.00 | 2015-08-19 | |
| 8 | B01130 | BOCI SECURITIES LTD | 42,228,934 | 125,000 | 0.55 | 0.00 | 2015-08-19 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,293,765 | 79,155 | 0.25 | 0.00 | 2015-08-19 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,964,409 | 54,500 | 0.23 | 0.00 | 2015-08-19 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,494,457 | 37,500 | 0.36 | 0.00 | 2015-08-19 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 566,378 | 36,500 | 0.01 | 0.00 | 2015-08-19 | |
| 13 | B01708 | ROSA SECURITIES LTD | 6,443,000 | 30,000 | 0.08 | 0.00 | 2015-08-19 | |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 384,500 | 30,000 | 0.00 | 0.00 | 2015-08-19 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,771,982 | 26,500 | 0.04 | 0.00 | 2015-08-19 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,577,680 | 25,000 | 0.02 | 0.00 | 2015-08-19 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,264,031 | 23,000 | 0.08 | 0.00 | 2015-08-19 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,725,500 | 21,000 | 0.02 | 0.00 | 2015-08-19 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 131,500 | 20,000 | 0.00 | 0.00 | 2015-08-19 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 283,000 | 20,000 | 0.00 | 0.00 | 2015-08-19 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,462,302 | 17,000 | 0.08 | 0.00 | 2015-08-19 | |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 15,500 | 15,500 | 0.00 | 0.00 | 2015-08-19 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,825,460 | 15,000 | 0.09 | 0.00 | 2015-08-19 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,159,510 | 15,000 | 0.11 | 0.00 | 2015-08-19 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 225,500 | 14,000 | 0.00 | 0.00 | 2015-08-19 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,844,500 | 12,500 | 0.02 | 0.00 | 2015-08-19 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,330,222 | 11,000 | 0.06 | 0.00 | 2015-08-19 | |
| 28 | B01292 | ALPHA SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-08-19 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 168,010 | 10,000 | 0.00 | 0.00 | 2015-08-19 | |
| 30 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 28,500 | 10,000 | 0.00 | 0.00 | 2015-08-19 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 777,039 | 9,500 | 0.01 | 0.00 | 2015-08-19 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,338,000 | 8,500 | 0.06 | 0.00 | 2015-08-19 | |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 87,000 | 8,500 | 0.00 | 0.00 | 2015-08-19 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 412,000 | 7,000 | 0.01 | 0.00 | 2015-08-19 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,201,865 | 7,000 | 0.11 | 0.00 | 2015-08-19 | |
| 36 | B01636 | BUSINESS SECURITIES LTD | 53,000 | 5,500 | 0.00 | 0.00 | 2015-08-19 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,094,177 | 5,500 | 0.03 | 0.00 | 2015-08-19 | |
| 38 | B01606 | EWARTON SECURITIES LTD | 37,500 | 5,000 | 0.00 | 0.00 | 2015-08-19 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 72,000 | 5,000 | 0.00 | 0.00 | 2015-08-19 | |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 228,500 | 5,000 | 0.00 | 0.00 | 2015-08-19 | |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 123,500 | 3,500 | 0.00 | 0.00 | 2015-08-19 | |
| 42 | B01787 | SOO PUI CHEN SECURITIES LTD | 47,000 | 2,500 | 0.00 | 0.00 | 2015-08-19 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 142,500 | 2,500 | 0.00 | 0.00 | 2015-08-19 | |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,372,000 | 2,000 | 0.02 | 0.00 | 2015-08-19 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,114,846 | 2,000 | 0.10 | 0.00 | 2015-08-19 | |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2015-08-19 | |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,500 | 1,500 | 0.00 | 0.00 | 2015-08-19 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 175,780 | 1,000 | 0.00 | 0.00 | 2015-08-19 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 1,194,042,591 | 672 | 15.42 | 0.00 | 2015-08-19 | |
| 50 | C00018 | HANG SENG BANK LTD | 20,954,784 | 500 | 0.27 | 0.00 | 2015-08-19 | |
| 51 | B01472 | SUN GROWTH SECURITIES LTD | 43,500 | 500 | 0.00 | 0.00 | 2015-08-19 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95,674 | 313 | 0.00 | 0.00 | 2015-08-19 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,142,000 | -500 | 0.01 | -0.00 | 2015-08-19 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,116,124 | -500 | 0.01 | -0.00 | 2015-08-19 | |
| 55 | B01489 | GRAND CARTEL SECURITIES CO LTD | 141,000 | -500 | 0.00 | -0.00 | 2015-08-19 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 182,000 | -1,000 | 0.00 | -0.00 | 2015-08-19 | |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2015-08-19 | |
| 58 | B01921 | GONG PING SECURITIES LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2015-08-19 | |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,665,745 | -1,500 | 0.02 | -0.00 | 2015-08-19 | |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 138,000 | -1,500 | 0.00 | -0.00 | 2015-08-19 | |
| 61 | B01741 | SINOMAX SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2015-08-19 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,621,000 | -3,000 | 0.09 | -0.00 | 2015-08-19 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 498,078 | -3,000 | 0.01 | -0.00 | 2015-08-19 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,742,429 | -4,500 | 0.05 | -0.00 | 2015-08-19 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,791,926 | -4,523 | 0.13 | -0.00 | 2015-08-19 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,858,558 | -5,000 | 0.09 | -0.00 | 2015-08-19 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,112,241 | -5,000 | 0.01 | -0.00 | 2015-08-19 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,685,730 | -5,500 | 0.23 | -0.00 | 2015-08-19 | |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 104,539 | -6,500 | 0.00 | -0.00 | 2015-08-19 | |
| 70 | C00102 | MACQUARIE BANK LTD | 311,000 | -8,000 | 0.00 | -0.00 | 2015-08-19 | |
| 71 | B01732 | WINTECH SECURITIES LTD | 32,539 | -8,000 | 0.00 | -0.00 | 2015-08-19 | |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,119,789 | -10,000 | 0.08 | -0.00 | 2015-08-19 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,785,985 | -10,000 | 0.07 | -0.00 | 2015-08-19 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 54,324 | -11,500 | 0.00 | -0.00 | 2015-08-19 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 527,115 | -19,000 | 0.01 | -0.00 | 2015-08-19 | |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,879,039 | -20,000 | 0.05 | -0.00 | 2015-08-19 | |
| 77 | C00093 | BNP PARIBAS | 14,730,336 | -21,000 | 0.19 | -0.00 | 2015-08-19 | |
| 78 | B01184 | QUAM SECURITIES LTD | 402,000 | -22,000 | 0.01 | -0.00 | 2015-08-19 | |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,139,000 | -22,500 | 0.01 | -0.00 | 2015-08-19 | |
| 80 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,982,702 | -28,000 | 0.06 | -0.00 | 2015-08-19 | |
| 81 | B01610 | KGI ASIA LTD | 5,016,039 | -42,000 | 0.06 | -0.00 | 2015-08-19 | |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 6,505,196 | -47,000 | 0.08 | -0.00 | 2015-08-19 | |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 107,078 | -60,000 | 0.00 | -0.00 | 2015-08-19 | |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,709,500 | -69,500 | 0.02 | -0.00 | 2015-08-19 | |
| 85 | C00010 | CITIBANK N.A. | 605,667,208 | -83,313 | 7.82 | -0.00 | 2015-08-19 | |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 821,000 | -96,500 | 0.01 | -0.00 | 2015-08-19 | |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,917,331 | -111,500 | 0.08 | -0.00 | 2015-08-19 | |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,894,239 | -115,000 | 0.08 | -0.00 | 2015-08-19 | |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,535,149 | -132,183 | 0.05 | -0.00 | 2015-08-19 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,048,500 | -210,000 | 0.27 | -0.00 | 2015-08-19 | |
| 91 | B01584 | CHIEF SECURITIES LTD | 2,063,889 | -261,000 | 0.03 | -0.00 | 2015-08-19 | |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,662,044 | -314,124 | 0.19 | -0.00 | 2015-08-19 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,434,170 | -531,313 | 4.58 | -0.01 | 2015-08-19 | |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 4,638,280 | -668,000 | 0.06 | -0.01 | 2015-08-19 | |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,181,865 | -3,583,088 | 0.16 | -0.05 | 2015-08-19 | |
| 95 | Total changed named holdings | 3,505,768,597 | 6,000 | 45.28 | 0.00 | |||
| 316 | Unchanged named holdings | 151,977,923 | 0 | 1.96 | 0.00 | |||
| 411 | Total named holdings | 3,657,746,520 | 6,000 | 47.24 | 0.00 | |||
| 370 | Unnamed Investor Participants | 6,633,950 | -3,000 | 0.09 | -0.00 | |||
| 781 | Total securities in CCASS | 3,664,380,470 | 3,000 | 47.33 | 0.00 | |||
| Securities not in CCASS | 4,078,318,401 | -3,000 | 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 | 2015-08-17 |
| Volume | 5,338,813 |
| Turnover | 80,602,476 |
| Average price | 15.097 |
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