FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2015-09-07 to 2015-09-08
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 | C00010 | CITIBANK N.A. | 604,596,369 | 3,241,770 | 7.81 | 0.04 | 2015-09-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,051,822 | 1,901,200 | 7.04 | 0.02 | 2015-09-08 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,361,280 | 1,284,496 | 0.24 | 0.02 | 2015-09-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,837,163 | 1,127,432 | 4.60 | 0.01 | 2015-09-08 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,293,500 | 413,000 | 0.13 | 0.01 | 2015-09-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,918,800 | 407,000 | 0.68 | 0.01 | 2015-09-08 | |
| 7 | B01130 | BOCI SECURITIES LTD | 46,404,934 | 260,500 | 0.60 | 0.00 | 2015-09-08 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,247,123 | 251,000 | 0.15 | 0.00 | 2015-09-08 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 19,182,849 | 216,000 | 0.25 | 0.00 | 2015-09-08 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,969,276 | 200,500 | 0.30 | 0.00 | 2015-09-08 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 878,878 | 173,000 | 0.01 | 0.00 | 2015-09-08 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 3,436,500 | 150,000 | 0.04 | 0.00 | 2015-09-08 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,821,302 | 120,000 | 0.08 | 0.00 | 2015-09-08 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,794,404 | 117,500 | 0.04 | 0.00 | 2015-09-08 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,658,457 | 115,000 | 0.36 | 0.00 | 2015-09-08 | |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,125,000 | 102,000 | 0.01 | 0.00 | 2015-09-08 | |
| 17 | B01708 | ROSA SECURITIES LTD | 6,308,000 | 100,000 | 0.08 | 0.00 | 2015-09-08 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,599,768 | 90,000 | 0.09 | 0.00 | 2015-09-08 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,128,889 | 71,500 | 0.03 | 0.00 | 2015-09-08 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 204,280 | 63,000 | 0.00 | 0.00 | 2015-09-08 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,487,117 | 62,500 | 0.03 | 0.00 | 2015-09-08 | |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-09-08 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 481,000 | 53,000 | 0.01 | 0.00 | 2015-09-08 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,275,824 | 50,500 | 0.09 | 0.00 | 2015-09-08 | |
| 25 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 82,000 | 50,000 | 0.00 | 0.00 | 2015-09-08 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,142,485 | 50,000 | 0.08 | 0.00 | 2015-09-08 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 273,500 | 50,000 | 0.00 | 0.00 | 2015-09-08 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,737,510 | 46,000 | 0.11 | 0.00 | 2015-09-08 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,938,500 | 43,000 | 0.03 | 0.00 | 2015-09-08 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,714,198 | 37,500 | 0.02 | 0.00 | 2015-09-08 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,343,312 | 36,000 | 0.34 | 0.00 | 2015-09-08 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,222,741 | 31,500 | 0.02 | 0.00 | 2015-09-08 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,798,982 | 30,000 | 0.04 | 0.00 | 2015-09-08 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,694,558 | 30,000 | 0.09 | 0.00 | 2015-09-08 | |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 277,000 | 30,000 | 0.00 | 0.00 | 2015-09-08 | |
| 36 | B01831 | NERICO BROTHERS LTD | 53,000 | 29,500 | 0.00 | 0.00 | 2015-09-08 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,068,539 | 26,500 | 0.05 | 0.00 | 2015-09-08 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 117,585 | 25,000 | 0.00 | 0.00 | 2015-09-08 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,146,500 | 21,000 | 0.03 | 0.00 | 2015-09-08 | |
| 40 | B01724 | RAMON INVESTMENT CO LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2015-09-08 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,065,722 | 19,500 | 0.05 | 0.00 | 2015-09-08 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,697,245 | 18,500 | 0.02 | 0.00 | 2015-09-08 | |
| 43 | B01950 | GLOBAL GROUP SECURITIES LTD | 23,500 | 16,500 | 0.00 | 0.00 | 2015-09-08 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,325,677 | 15,500 | 0.03 | 0.00 | 2015-09-08 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 441,578 | 15,500 | 0.01 | 0.00 | 2015-09-08 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 1,416,500 | 15,000 | 0.02 | 0.00 | 2015-09-08 | |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,781,000 | 15,000 | 0.04 | 0.00 | 2015-09-08 | |
| 48 | B01416 | VC BROKERAGE LTD | 206,500 | 15,000 | 0.00 | 0.00 | 2015-09-08 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,279,230 | 12,000 | 0.25 | 0.00 | 2015-09-08 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,862,500 | 11,000 | 0.02 | 0.00 | 2015-09-08 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 228,500 | 10,000 | 0.00 | 0.00 | 2015-09-08 | |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 38,500 | 10,000 | 0.00 | 0.00 | 2015-09-08 | |
| 53 | B01341 | TUNG TAI SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2015-09-08 | |
| 54 | B01129 | WOCOM SECURITIES LTD | 141,500 | 10,000 | 0.00 | 0.00 | 2015-09-08 | |
| 55 | C00018 | HANG SENG BANK LTD | 21,423,284 | 9,500 | 0.28 | 0.00 | 2015-09-08 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,911,531 | 9,000 | 0.10 | 0.00 | 2015-09-08 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,186,500 | 8,000 | 0.03 | 0.00 | 2015-09-08 | |
| 58 | B01610 | KGI ASIA LTD | 5,980,539 | 7,500 | 0.08 | 0.00 | 2015-09-08 | |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 515,000 | 5,000 | 0.01 | 0.00 | 2015-09-08 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,585,500 | 5,000 | 0.06 | 0.00 | 2015-09-08 | |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 110,500 | 5,000 | 0.00 | 0.00 | 2015-09-08 | |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 87,000 | 5,000 | 0.00 | 0.00 | 2015-09-08 | |
| 63 | B01184 | QUAM SECURITIES LTD | 397,500 | 5,000 | 0.01 | 0.00 | 2015-09-08 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,652,429 | 5,000 | 0.05 | 0.00 | 2015-09-08 | |
| 65 | B01267 | WINFULL SECURITIES LTD | 136,000 | 5,000 | 0.00 | 0.00 | 2015-09-08 | |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 162,500 | 4,000 | 0.00 | 0.00 | 2015-09-08 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 672,585 | 4,000 | 0.01 | 0.00 | 2015-09-08 | |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 114,812 | 4,000 | 0.00 | 0.00 | 2015-09-08 | |
| 69 | B01494 | AUDREY CHOW SECURITIES LTD | 296,000 | 3,000 | 0.00 | 0.00 | 2015-09-08 | |
| 70 | B01743 | CEPA ALLIANCE SECURITIES LTD | 82,000 | 3,000 | 0.00 | 0.00 | 2015-09-08 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 412,000 | 3,000 | 0.01 | 0.00 | 2015-09-08 | |
| 72 | B01510 | ORIENTAL PATRON SECURITIES LTD | 124,000 | 3,000 | 0.00 | 0.00 | 2015-09-08 | |
| 73 | B01209 | MASON SECURITIES LTD | 446,160 | 2,500 | 0.01 | 0.00 | 2015-09-08 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,428,554 | 2,500 | 0.15 | 0.00 | 2015-09-08 | |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,015,500 | 2,500 | 0.03 | 0.00 | 2015-09-08 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 56,190 | 2,130 | 0.00 | 0.00 | 2015-09-08 | |
| 77 | B01460 | BERICH BROKERAGE LTD | 41,578 | 2,000 | 0.00 | 0.00 | 2015-09-08 | |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 673,039 | 2,000 | 0.01 | 0.00 | 2015-09-08 | |
| 79 | B01801 | KIN FUNG STOCK CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-09-08 | |
| 80 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 132,000 | 2,000 | 0.00 | 0.00 | 2015-09-08 | |
| 81 | B01588 | LEI SHING HONG SECURITIES LTD | 302,000 | 2,000 | 0.00 | 0.00 | 2015-09-08 | |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 219,000 | 2,000 | 0.00 | 0.00 | 2015-09-08 | |
| 83 | B01740 | WIN SECURITIES LTD | 384,241 | 2,000 | 0.00 | 0.00 | 2015-09-08 | |
| 84 | B01601 | CSC SECURITIES (HK) LTD | 144,039 | 1,500 | 0.00 | 0.00 | 2015-09-08 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,934,331 | 1,500 | 0.08 | 0.00 | 2015-09-08 | |
| 86 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2015-09-08 | |
| 87 | B01123 | HING WONG SECURITIES LTD | 334,500 | 1,000 | 0.00 | 0.00 | 2015-09-08 | |
| 88 | B01459 | IFAST SECURITIES (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-09-08 | |
| 89 | B01551 | YUE XIU SECURITIES CO LTD | 166,000 | 1,000 | 0.00 | 0.00 | 2015-09-08 | |
| 90 | B01776 | AIF SECURITIES LTD | 70,234 | 500 | 0.00 | 0.00 | 2015-09-08 | |
| 91 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 105,000 | 500 | 0.00 | 0.00 | 2015-09-08 | |
| 92 | B01767 | NEW GALA SECURITIES CO LTD | 23,500 | 500 | 0.00 | 0.00 | 2015-09-08 | |
| 93 | B01546 | WO FUNG SECURITIES CO LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2015-09-08 | |
| 94 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 87,039 | -2,500 | 0.00 | -0.00 | 2015-09-08 | |
| 95 | B01385 | FAIRWIN BROKING LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2015-09-08 | |
| 96 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,535,000 | -4,000 | 0.02 | -0.00 | 2015-09-08 | |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,522,500 | -5,000 | 0.03 | -0.00 | 2015-09-08 | |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 182,510 | -5,000 | 0.00 | -0.00 | 2015-09-08 | |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 3,776,780 | -5,500 | 0.05 | -0.00 | 2015-09-08 | |
| 100 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,678,500 | -10,000 | 0.02 | -0.00 | 2015-09-08 | |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,149,624 | -10,000 | 0.01 | -0.00 | 2015-09-08 | |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 494,615 | -11,000 | 0.01 | -0.00 | 2015-09-08 | |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 259,539 | -18,000 | 0.00 | -0.00 | 2015-09-08 | |
| 104 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 341,000 | -20,000 | 0.00 | -0.00 | 2015-09-08 | |
| 105 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 155,500 | -21,000 | 0.00 | -0.00 | 2015-09-08 | |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,118,000 | -28,000 | 0.01 | -0.00 | 2015-09-08 | |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 1,312,195 | -35,000 | 0.02 | -0.00 | 2015-09-08 | |
| 108 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,192,617 | -49,500 | 0.02 | -0.00 | 2015-09-08 | |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,801,460 | -50,000 | 0.09 | -0.00 | 2015-09-08 | |
| 110 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,806,000 | -52,000 | 0.02 | -0.00 | 2015-09-08 | |
| 111 | C00093 | BNP PARIBAS | 10,308,432 | -53,500 | 0.13 | -0.00 | 2015-09-08 | |
| 112 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,293,000 | -75,000 | 0.02 | -0.00 | 2015-09-08 | |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 6,223,696 | -105,000 | 0.08 | -0.00 | 2015-09-08 | |
| 114 | B01351 | WING FUNG SECURITIES LTD | 370,500 | -145,000 | 0.00 | -0.00 | 2015-09-08 | |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 1,201,002,060 | -157,097 | 15.51 | -0.00 | 2015-09-08 | |
| 116 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,916,000 | -268,000 | 0.09 | -0.00 | 2015-09-08 | |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,916,107 | -334,500 | 0.09 | -0.00 | 2015-09-08 | |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,312,039 | -906,900 | 0.16 | -0.01 | 2015-09-08 | |
| 119 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,130,531 | -1,501,743 | 2.39 | -0.02 | 2015-09-08 | |
| 120 | C00074 | DEUTSCHE BANK AG | 66,615,995 | -2,732,288 | 0.86 | -0.04 | 2015-09-08 | |
| 121 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,075,514 | -4,884,000 | 0.26 | -0.06 | 2015-09-08 | |
| 121 | Total changed named holdings | 3,464,357,196 | 11,000 | 44.74 | 0.00 | |||
| 289 | Unchanged named holdings | 191,769,324 | 0 | 2.48 | 0.00 | |||
| 410 | Total named holdings | 3,656,126,520 | 11,000 | 47.22 | 0.00 | |||
| 374 | Unnamed Investor Participants | 6,711,450 | 0 | 0.09 | 0.00 | |||
| 784 | Total securities in CCASS | 3,662,837,970 | 11,000 | 47.31 | 0.00 | |||
| Securities not in CCASS | 4,079,860,901 | -11,000 | 52.69 | -0.00 | ||||
| Issued securities | 7,742,698,871 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-04 |
| Volume | 14,947,370 |
| Turnover | 182,181,185 |
| Average price | 12.188 |
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