FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2015-12-04 to 2015-12-07
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 | 206,284,028 | 4,681,689 | 2.40 | 0.05 | 2015-12-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,188,647 | 1,718,839 | 4.37 | 0.02 | 2015-12-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,543,480 | 803,859 | 6.93 | 0.01 | 2015-12-07 | |
| 4 | C00012 | DAH SING BANK LTD | 852,200 | 700,000 | 0.01 | 0.01 | 2015-12-07 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 145,940,746 | 679,388 | 1.70 | 0.01 | 2015-12-07 | |
| 6 | B01893 | WINCO SECURITIES CO LTD | 9,485,806 | 540,000 | 0.11 | 0.01 | 2015-12-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,522,890 | 134,500 | 0.24 | 0.00 | 2015-12-07 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,046,799 | 122,880 | 0.11 | 0.00 | 2015-12-07 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,596,381 | 80,000 | 0.10 | 0.00 | 2015-12-07 | |
| 10 | B01130 | BOCI SECURITIES LTD | 54,742,731 | 66,000 | 0.64 | 0.00 | 2015-12-07 | |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,948,276 | 45,000 | 0.03 | 0.00 | 2015-12-07 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,768,834 | 30,350 | 0.02 | 0.00 | 2015-12-07 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,050,417 | 30,000 | 0.12 | 0.00 | 2015-12-07 | |
| 14 | B01246 | ROCTEC SECURITIES CO LTD | 349,236 | 21,000 | 0.00 | 0.00 | 2015-12-07 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,197,804 | 20,500 | 0.03 | 0.00 | 2015-12-07 | |
| 16 | C00016 | DBS BANK LTD | 1,418,694 | 20,000 | 0.02 | 0.00 | 2015-12-07 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,002,092 | 10,000 | 0.01 | 0.00 | 2015-12-07 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,820,792 | 10,000 | 0.08 | 0.00 | 2015-12-07 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,638,570 | 10,000 | 0.07 | 0.00 | 2015-12-07 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,325,260 | 9,500 | 0.03 | 0.00 | 2015-12-07 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,958,485 | 8,000 | 0.02 | 0.00 | 2015-12-07 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 160,406 | 6,000 | 0.00 | 0.00 | 2015-12-07 | |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 35,500 | 5,500 | 0.00 | 0.00 | 2015-12-07 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,521,752 | 5,000 | 0.05 | 0.00 | 2015-12-07 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,256,859 | 4,809 | 0.18 | 0.00 | 2015-12-07 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 381,428 | 4,000 | 0.00 | 0.00 | 2015-12-07 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 7,148,064 | 3,500 | 0.08 | 0.00 | 2015-12-07 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,988,489 | 3,000 | 0.08 | 0.00 | 2015-12-07 | |
| 29 | B01559 | WISETRADE SECURITIES LTD | 24,620 | 2,500 | 0.00 | 0.00 | 2015-12-07 | |
| 30 | B01416 | VC BROKERAGE LTD | 252,984 | 2,150 | 0.00 | 0.00 | 2015-12-07 | |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 686,132 | 2,000 | 0.01 | 0.00 | 2015-12-07 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,323,367 | 2,000 | 0.03 | 0.00 | 2015-12-07 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 330,863 | 2,000 | 0.00 | 0.00 | 2015-12-07 | |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 66,088 | 2,000 | 0.00 | 0.00 | 2015-12-07 | |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 267,351 | 2,000 | 0.00 | 0.00 | 2015-12-07 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 231,156 | 1,500 | 0.00 | 0.00 | 2015-12-07 | |
| 37 | B01625 | METRO CAPITAL SECURITIES LTD | 25,813 | 1,027 | 0.00 | 0.00 | 2015-12-07 | |
| 38 | B01403 | QUEST STOCKBROKERS (HK) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-12-07 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,979,579 | 1,000 | 0.02 | 0.00 | 2015-12-07 | |
| 40 | C00018 | HANG SENG BANK LTD | 23,789,220 | 500 | 0.28 | 0.00 | 2015-12-07 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,511,643 | 140 | 0.03 | 0.00 | 2015-12-07 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 63,556 | -119 | 0.00 | -0.00 | 2015-12-07 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 220,628 | -288 | 0.00 | -0.00 | 2015-12-07 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 34,262 | -380 | 0.00 | -0.00 | 2015-12-07 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,006,845 | -1,000 | 0.24 | -0.00 | 2015-12-07 | |
| 46 | B01123 | HING WONG SECURITIES LTD | 271,235 | -1,000 | 0.00 | -0.00 | 2015-12-07 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 3,042,145 | -1,000 | 0.04 | -0.00 | 2015-12-07 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,755,135 | -2,000 | 0.36 | -0.00 | 2015-12-07 | |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 24,491 | -2,000 | 0.00 | -0.00 | 2015-12-07 | |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 106,055 | -2,000 | 0.00 | -0.00 | 2015-12-07 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,428,288 | -2,656 | 0.64 | -0.00 | 2015-12-07 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 3,074,097 | -3,000 | 0.04 | -0.00 | 2015-12-07 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,463,547 | -3,752 | 0.26 | -0.00 | 2015-12-07 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 897,301 | -5,000 | 0.01 | -0.00 | 2015-12-07 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,024,966 | -5,120 | 0.02 | -0.00 | 2015-12-07 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 114,788 | -6,000 | 0.00 | -0.00 | 2015-12-07 | |
| 57 | B01184 | QUAM SECURITIES LTD | 581,398 | -7,896 | 0.01 | -0.00 | 2015-12-07 | |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 199,513 | -9,500 | 0.00 | -0.00 | 2015-12-07 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 3,268,938 | -10,000 | 0.04 | -0.00 | 2015-12-07 | |
| 60 | B01470 | HUNG SING SECURITIES LTD | 166,217 | -10,000 | 0.00 | -0.00 | 2015-12-07 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 586,736 | -10,000 | 0.01 | -0.00 | 2015-12-07 | |
| 62 | B01610 | KGI ASIA LTD | 8,033,477 | -12,000 | 0.09 | -0.00 | 2015-12-07 | |
| 63 | B01121 | SG SECURITIES (HK) LTD | 736,343 | -17,883 | 0.01 | -0.00 | 2015-12-07 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,165,499 | -21,500 | 0.28 | -0.00 | 2015-12-07 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 1,196,555 | -24,500 | 0.01 | -0.00 | 2015-12-07 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 2,320,847 | -25,500 | 0.03 | -0.00 | 2015-12-07 | |
| 67 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 151,856 | -35,000 | 0.00 | -0.00 | 2015-12-07 | |
| 68 | B01894 | MFG LIMITED | 201,000 | -46,000 | 0.00 | -0.00 | 2015-12-07 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,330,619 | -48,000 | 0.04 | -0.00 | 2015-12-07 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,036,503 | -52,000 | 0.08 | -0.00 | 2015-12-07 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 1,199,834,099 | -52,417 | 13.94 | -0.00 | 2015-12-07 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,325,850 | -68,500 | 0.28 | -0.00 | 2015-12-07 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 783,112 | -71,000 | 0.01 | -0.00 | 2015-12-07 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,296,115 | -82,500 | 0.11 | -0.00 | 2015-12-07 | |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,142,028 | -100,000 | 0.11 | -0.00 | 2015-12-07 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,232,743 | -100,000 | 0.08 | -0.00 | 2015-12-07 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,340,844 | -144,500 | 0.19 | -0.00 | 2015-12-07 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,021,364 | -201,500 | 0.40 | -0.00 | 2015-12-07 | |
| 79 | C00074 | DEUTSCHE BANK AG | 71,075,492 | -204,916 | 0.83 | -0.00 | 2015-12-07 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,224,905 | -317,000 | 0.10 | -0.00 | 2015-12-07 | |
| 81 | C00010 | CITIBANK N.A. | 607,600,011 | -756,936 | 7.06 | -0.01 | 2015-12-07 | |
| 82 | C00093 | BNP PARIBAS | 26,371,836 | -2,978,685 | 0.31 | -0.03 | 2015-12-07 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,566,410 | -4,348,000 | 0.18 | -0.05 | 2015-12-07 | |
| 83 | Total changed named holdings | 3,752,985,131 | 2,083 | 43.59 | 0.00 | |||
| 329 | Unchanged named holdings | 312,731,431 | 0 | 3.63 | 0.00 | |||
| 412 | Total named holdings | 4,065,716,562 | 2,083 | 47.22 | 0.00 | |||
| 384 | Unnamed Investor Participants | 8,024,708 | 0 | 0.09 | 0.00 | |||
| 796 | Total securities in CCASS | 4,073,741,270 | 2,083 | 47.31 | 0.00 | |||
| Securities not in CCASS | 4,536,139,874 | -2,083 | 52.69 | -0.00 | ||||
| Issued securities | 8,609,881,144 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-03 |
| Volume | 5,407,493 |
| Turnover | 76,905,154 |
| Average price | 14.222 |
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