FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2015-09-15 to 2015-09-16
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,111,428 | 6,772,428 | 0.13 | 0.09 | 2015-09-16 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,711,233 | 4,231,400 | 0.40 | 0.05 | 2015-09-16 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,966,617 | 1,781,500 | 0.06 | 0.02 | 2015-09-16 | |
| 4 | B01130 | BOCI SECURITIES LTD | 48,620,025 | 1,730,500 | 0.63 | 0.02 | 2015-09-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,910,451 | 1,185,491 | 6.86 | 0.02 | 2015-09-16 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,744,776 | 1,004,573 | 0.33 | 0.01 | 2015-09-16 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,136,279 | 915,000 | 4.47 | 0.01 | 2015-09-16 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,459,043 | 666,500 | 2.29 | 0.01 | 2015-09-16 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,931,824 | 501,000 | 0.10 | 0.01 | 2015-09-16 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,191,441,048 | 494,700 | 15.39 | 0.01 | 2015-09-16 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 19,832,000 | 154,151 | 0.26 | 0.00 | 2015-09-16 | |
| 12 | C00016 | DBS BANK LTD | 1,451,592 | 100,000 | 0.02 | 0.00 | 2015-09-16 | |
| 13 | C00010 | CITIBANK N.A. | 594,137,604 | 99,313 | 7.67 | 0.00 | 2015-09-16 | |
| 14 | B01610 | KGI ASIA LTD | 5,760,039 | 77,500 | 0.07 | 0.00 | 2015-09-16 | |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,364,000 | 50,000 | 0.02 | 0.00 | 2015-09-16 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,254,241 | 39,000 | 0.02 | 0.00 | 2015-09-16 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,109,103 | 35,500 | 0.10 | 0.00 | 2015-09-16 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,960,957 | 32,000 | 0.35 | 0.00 | 2015-09-16 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,955,831 | 32,000 | 0.08 | 0.00 | 2015-09-16 | |
| 20 | B01493 | YARDLEY SECURITIES LTD | 92,500 | 30,000 | 0.00 | 0.00 | 2015-09-16 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,846,000 | 29,000 | 0.02 | 0.00 | 2015-09-16 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,082,500 | 27,000 | 0.03 | 0.00 | 2015-09-16 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 776,039 | 25,000 | 0.01 | 0.00 | 2015-09-16 | |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 93,000 | 20,000 | 0.00 | 0.00 | 2015-09-16 | |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,213,000 | 20,000 | 0.02 | 0.00 | 2015-09-16 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,094,322 | 19,500 | 0.05 | 0.00 | 2015-09-16 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,064,600 | 14,000 | 1.64 | 0.00 | 2015-09-16 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 57,000 | 13,000 | 0.00 | 0.00 | 2015-09-16 | |
| 29 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 94,500 | 12,500 | 0.00 | 0.00 | 2015-09-16 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 720,000 | 12,000 | 0.01 | 0.00 | 2015-09-16 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 193,000 | 10,000 | 0.00 | 0.00 | 2015-09-16 | |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 169,500 | 10,000 | 0.00 | 0.00 | 2015-09-16 | |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,851,500 | 10,000 | 0.02 | 0.00 | 2015-09-16 | |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 53,500 | 10,000 | 0.00 | 0.00 | 2015-09-16 | |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,091,000 | 7,500 | 0.03 | 0.00 | 2015-09-16 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,008,904 | 5,500 | 0.04 | 0.00 | 2015-09-16 | |
| 37 | B01326 | KING SUN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-09-16 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 316,500 | 5,000 | 0.00 | 0.00 | 2015-09-16 | |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 70,500 | 4,500 | 0.00 | 0.00 | 2015-09-16 | |
| 40 | B01209 | MASON SECURITIES LTD | 650,160 | 4,000 | 0.01 | 0.00 | 2015-09-16 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,293,624 | 3,500 | 0.02 | 0.00 | 2015-09-16 | |
| 42 | B01917 | CHINA TIMES SECURITIES LTD | 14,500 | 3,000 | 0.00 | 0.00 | 2015-09-16 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 119,741 | 3,000 | 0.00 | 0.00 | 2015-09-16 | |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | 3,000 | 0.00 | 0.00 | 2015-09-16 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,912,482 | 2,500 | 0.04 | 0.00 | 2015-09-16 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 942,000 | 2,000 | 0.01 | 0.00 | 2015-09-16 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 6,196,196 | 2,000 | 0.08 | 0.00 | 2015-09-16 | |
| 48 | B01173 | RIFA SECURITIES LTD | 172,734 | 2,000 | 0.00 | 0.00 | 2015-09-16 | |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 309,014 | 1,500 | 0.00 | 0.00 | 2015-09-16 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,358,195 | 1,000 | 0.02 | 0.00 | 2015-09-16 | |
| 51 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 53,500 | 1,000 | 0.00 | 0.00 | 2015-09-16 | |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 261,000 | 1,000 | 0.00 | 0.00 | 2015-09-16 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 203,780 | 1,000 | 0.00 | 0.00 | 2015-09-16 | |
| 54 | B01647 | TRUTH SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2015-09-16 | |
| 55 | B01416 | VC BROKERAGE LTD | 197,500 | 1,000 | 0.00 | 0.00 | 2015-09-16 | |
| 56 | C00018 | HANG SENG BANK LTD | 21,483,173 | 849 | 0.28 | 0.00 | 2015-09-16 | |
| 57 | B01294 | CS WEALTH SECURITIES LTD | 66,000 | 500 | 0.00 | 0.00 | 2015-09-16 | |
| 58 | B01606 | EWARTON SECURITIES LTD | 33,000 | 500 | 0.00 | 0.00 | 2015-09-16 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 54,430 | 262 | 0.00 | 0.00 | 2015-09-16 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,476 | 242 | 0.00 | 0.00 | 2015-09-16 | |
| 61 | C00091 | BANK OF SINGAPORE LTD | 958,600 | 100 | 0.01 | 0.00 | 2015-09-16 | |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 91,500 | -500 | 0.00 | -0.00 | 2015-09-16 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 212,000 | -1,000 | 0.00 | -0.00 | 2015-09-16 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,721,929 | -1,000 | 0.05 | -0.00 | 2015-09-16 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | -1,000 | 0.00 | -0.00 | 2015-09-16 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 1,470,500 | -1,500 | 0.02 | -0.00 | 2015-09-16 | |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 59,650 | -1,905 | 0.00 | -0.00 | 2015-09-16 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,107,812 | -2,000 | 0.35 | -0.00 | 2015-09-16 | |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,841,010 | -2,000 | 0.11 | -0.00 | 2015-09-16 | |
| 70 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 117,780 | -2,000 | 0.00 | -0.00 | 2015-09-16 | |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2015-09-16 | |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2015-09-16 | |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 128,000 | -3,000 | 0.00 | -0.00 | 2015-09-16 | |
| 74 | B01801 | KIN FUNG STOCK CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2015-09-16 | |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 352,925 | -3,000 | 0.00 | -0.00 | 2015-09-16 | |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 86,039 | -3,500 | 0.00 | -0.00 | 2015-09-16 | |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 142,000 | -4,000 | 0.00 | -0.00 | 2015-09-16 | |
| 78 | B01853 | CMBC SECURITIES CO LTD | 23,755 | -5,000 | 0.00 | -0.00 | 2015-09-16 | |
| 79 | B01558 | GOLD FUND SECURITIES CO LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2015-09-16 | |
| 80 | B01351 | WING FUNG SECURITIES LTD | 522,500 | -5,000 | 0.01 | -0.00 | 2015-09-16 | |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,987,539 | -5,500 | 0.05 | -0.00 | 2015-09-16 | |
| 82 | B01685 | ARK SECURITIES (HONG KONG) LTD | 119,500 | -6,000 | 0.00 | -0.00 | 2015-09-16 | |
| 83 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 105,500 | -7,000 | 0.00 | -0.00 | 2015-09-16 | |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 2,370,177 | -7,500 | 0.03 | -0.00 | 2015-09-16 | |
| 85 | B01252 | CORPORATE BROKERS LTD | 396,500 | -8,000 | 0.01 | -0.00 | 2015-09-16 | |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,666,802 | -8,000 | 0.07 | -0.00 | 2015-09-16 | |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,519,000 | -8,500 | 0.03 | -0.00 | 2015-09-16 | |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,908,698 | -9,500 | 0.02 | -0.00 | 2015-09-16 | |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,534,739 | -10,000 | 0.06 | -0.00 | 2015-09-16 | |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,527,000 | -10,000 | 0.02 | -0.00 | 2015-09-16 | |
| 91 | B01401 | MEGABASE SECURITIES LTD | 5,500 | -11,000 | 0.00 | -0.00 | 2015-09-16 | |
| 92 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,851,500 | -12,000 | 0.02 | -0.00 | 2015-09-16 | |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,004,014 | -13,500 | 0.25 | -0.00 | 2015-09-16 | |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,894,985 | -15,000 | 0.08 | -0.00 | 2015-09-16 | |
| 95 | B01831 | NERICO BROTHERS LTD | 27,000 | -16,000 | 0.00 | -0.00 | 2015-09-16 | |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 336,000 | -18,000 | 0.00 | -0.00 | 2015-09-16 | |
| 97 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 271,000 | -20,000 | 0.00 | -0.00 | 2015-09-16 | |
| 98 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,635,000 | -20,000 | 0.02 | -0.00 | 2015-09-16 | |
| 99 | B01320 | LUEN FAT SECURITIES CO LTD | 108,078 | -20,000 | 0.00 | -0.00 | 2015-09-16 | |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,735,558 | -22,500 | 0.09 | -0.00 | 2015-09-16 | |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,643,268 | -22,500 | 0.09 | -0.00 | 2015-09-16 | |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 496,615 | -23,000 | 0.01 | -0.00 | 2015-09-16 | |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 719,585 | -30,000 | 0.01 | -0.00 | 2015-09-16 | |
| 104 | B01584 | CHIEF SECURITIES LTD | 2,354,942 | -30,500 | 0.03 | -0.00 | 2015-09-16 | |
| 105 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,927,500 | -32,000 | 0.02 | -0.00 | 2015-09-16 | |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,315,222 | -35,000 | 0.69 | -0.00 | 2015-09-16 | |
| 107 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 71,000 | -40,000 | 0.00 | -0.00 | 2015-09-16 | |
| 108 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,894,745 | -43,000 | 0.02 | -0.00 | 2015-09-16 | |
| 109 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,126,180 | -74,500 | 0.01 | -0.00 | 2015-09-16 | |
| 110 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,695,500 | -92,500 | 0.03 | -0.00 | 2015-09-16 | |
| 111 | B01184 | QUAM SECURITIES LTD | 480,500 | -95,000 | 0.01 | -0.00 | 2015-09-16 | |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-09-16 | |
| 113 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 620,500 | -100,000 | 0.01 | -0.00 | 2015-09-16 | |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,593,882 | -176,000 | 0.58 | -0.00 | 2015-09-16 | |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 761,878 | -182,500 | 0.01 | -0.00 | 2015-09-16 | |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,733,623 | -198,000 | 0.16 | -0.00 | 2015-09-16 | |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,828,724 | -258,363 | 0.19 | -0.00 | 2015-09-16 | |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,748,230 | -313,000 | 0.26 | -0.00 | 2015-09-16 | |
| 119 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 201,500 | -322,000 | 0.00 | -0.00 | 2015-09-16 | |
| 120 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,168,000 | -401,500 | 0.02 | -0.01 | 2015-09-16 | |
| 121 | C00003 | THE BANK OF EAST ASIA LTD | 3,112,780 | -412,000 | 0.04 | -0.01 | 2015-09-16 | |
| 122 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,921,000 | -451,500 | 0.08 | -0.01 | 2015-09-16 | |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,158,460 | -763,000 | 0.27 | -0.01 | 2015-09-16 | |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,238,000 | -794,500 | 0.17 | -0.01 | 2015-09-16 | |
| 125 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,054,500 | -1,321,500 | 0.08 | -0.02 | 2015-09-16 | |
| 126 | C00093 | BNP PARIBAS | 11,578,891 | -3,803,742 | 0.15 | -0.05 | 2015-09-16 | |
| 127 | C00074 | DEUTSCHE BANK AG | 21,757,559 | -10,129,899 | 0.28 | -0.13 | 2015-09-16 | |
| 127 | Total changed named holdings | 3,573,582,635 | -314,900 | 46.15 | -0.00 | |||
| 282 | Unchanged named holdings | 82,091,085 | 0 | 1.06 | 0.00 | |||
| 409 | Total named holdings | 3,655,673,720 | -314,900 | 47.21 | 0.00 | |||
| 376 | Unnamed Investor Participants | 7,181,050 | 315,400 | 0.09 | 0.00 | |||
| 785 | Total securities in CCASS | 3,662,854,770 | 500 | 47.31 | 0.00 | |||
| Securities not in CCASS | 4,079,844,101 | -500 | 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 | 2015-09-14 |
| Volume | 13,733,091 |
| Turnover | 183,932,137 |
| Average price | 13.393 |
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