FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,108,335 | 8,159,691 | 0.16 | 0.09 | 2016-03-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,292,139 | 3,510,974 | 0.25 | 0.04 | 2016-03-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,748,655 | 2,737,757 | 2.58 | 0.03 | 2016-03-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,768,283 | 1,835,026 | 4.18 | 0.02 | 2016-03-10 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 183,974,834 | 739,000 | 2.14 | 0.01 | 2016-03-10 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,272,560 | 472,500 | 0.27 | 0.01 | 2016-03-10 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,980,000 | 300,000 | 0.21 | 0.00 | 2016-03-10 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,847,491 | 268,500 | 0.02 | 0.00 | 2016-03-10 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 851,030 | 153,000 | 0.01 | 0.00 | 2016-03-10 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,827,032 | 125,500 | 0.28 | 0.00 | 2016-03-10 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,549,690 | 100,000 | 0.24 | 0.00 | 2016-03-10 | |
| 12 | B01824 | INSTINET PACIFIC LTD | 69,000 | 69,000 | 0.00 | 0.00 | 2016-03-10 | |
| 13 | B01130 | BOCI SECURITIES LTD | 62,232,604 | 65,500 | 0.72 | 0.00 | 2016-03-10 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,839,015 | 60,000 | 0.07 | 0.00 | 2016-03-10 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,674,550 | 46,500 | 0.11 | 0.00 | 2016-03-10 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 818,143 | 22,500 | 0.01 | 0.00 | 2016-03-10 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,408,789 | 21,500 | 0.04 | 0.00 | 2016-03-10 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,653,408 | 20,000 | 0.08 | 0.00 | 2016-03-10 | |
| 19 | B01893 | WINCO SECURITIES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2016-03-10 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 544,448 | 15,000 | 0.01 | 0.00 | 2016-03-10 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,814,486 | 11,500 | 0.32 | 0.00 | 2016-03-10 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,697,359 | 11,500 | 0.03 | 0.00 | 2016-03-10 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,497,344 | 10,000 | 0.02 | 0.00 | 2016-03-10 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,642,212 | 10,000 | 0.02 | 0.00 | 2016-03-10 | |
| 25 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 21,612 | 6,000 | 0.00 | 0.00 | 2016-03-10 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 849,211 | 5,000 | 0.01 | 0.00 | 2016-03-10 | |
| 27 | B01280 | WING FAT SECURITIES LTD | 54,921 | 5,000 | 0.00 | 0.00 | 2016-03-10 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,772,829 | 4,500 | 0.11 | 0.00 | 2016-03-10 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 6,911,256 | 4,000 | 0.08 | 0.00 | 2016-03-10 | |
| 30 | B01740 | WIN SECURITIES LTD | 491,207 | 3,500 | 0.01 | 0.00 | 2016-03-10 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,372,861 | 3,000 | 0.03 | 0.00 | 2016-03-10 | |
| 32 | B01141 | FE SECURITIES LTD | 74,420 | 3,000 | 0.00 | 0.00 | 2016-03-10 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,405,713 | 2,000 | 0.05 | 0.00 | 2016-03-10 | |
| 34 | B01414 | EVERHOT SECURITIES LTD | 52,350 | 2,000 | 0.00 | 0.00 | 2016-03-10 | |
| 35 | B01610 | KGI ASIA LTD | 6,002,777 | 2,000 | 0.07 | 0.00 | 2016-03-10 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,125,386 | 2,000 | 0.08 | 0.00 | 2016-03-10 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 58,884 | 332 | 0.00 | 0.00 | 2016-03-10 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 29,533 | 43 | 0.00 | 0.00 | 2016-03-10 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,215,748 | -43 | 0.13 | -0.00 | 2016-03-10 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,710,049 | -448 | 0.03 | -0.00 | 2016-03-10 | |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 142,300 | -500 | 0.00 | -0.00 | 2016-03-10 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,167,019 | -1,415 | 0.12 | -0.00 | 2016-03-10 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,990,847 | -2,000 | 0.06 | -0.00 | 2016-03-10 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 85,788 | -2,000 | 0.00 | -0.00 | 2016-03-10 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 515,209 | -3,000 | 0.01 | -0.00 | 2016-03-10 | |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 230,826 | -3,000 | 0.00 | -0.00 | 2016-03-10 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,296,994 | -4,000 | 0.07 | -0.00 | 2016-03-10 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,869,680 | -5,000 | 0.02 | -0.00 | 2016-03-10 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,377,736 | -5,000 | 0.02 | -0.00 | 2016-03-10 | |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 186,356 | -6,500 | 0.00 | -0.00 | 2016-03-10 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,643,608 | -7,000 | 0.03 | -0.00 | 2016-03-10 | |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,138,872 | -9,000 | 0.02 | -0.00 | 2016-03-10 | |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 985,653 | -10,000 | 0.01 | -0.00 | 2016-03-10 | |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 438,489 | -10,000 | 0.01 | -0.00 | 2016-03-10 | |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,700,612 | -10,000 | 0.02 | -0.00 | 2016-03-10 | |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 122,412 | -10,000 | 0.00 | -0.00 | 2016-03-10 | |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 165,895,850 | -12,000 | 1.93 | -0.00 | 2016-03-10 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,253,434 | -13,500 | 0.64 | -0.00 | 2016-03-10 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,936,362 | -20,000 | 0.08 | -0.00 | 2016-03-10 | |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 672,500 | -20,000 | 0.01 | -0.00 | 2016-03-10 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 2,965,739 | -31,500 | 0.03 | -0.00 | 2016-03-10 | |
| 62 | C00010 | CITIBANK N.A. | 610,475,077 | -38,203 | 7.09 | -0.00 | 2016-03-10 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,608,126 | -64,000 | 0.03 | -0.00 | 2016-03-10 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,430,744 | -81,000 | 0.06 | -0.00 | 2016-03-10 | |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,022,636 | -100,000 | 0.05 | -0.00 | 2016-03-10 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 18,677,083 | -116,000 | 0.22 | -0.00 | 2016-03-10 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,159,566 | -160,000 | 0.07 | -0.00 | 2016-03-10 | |
| 68 | B01184 | QUAM SECURITIES LTD | 451,552 | -180,000 | 0.01 | -0.00 | 2016-03-10 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,265,664 | -182,000 | 0.37 | -0.00 | 2016-03-10 | |
| 70 | C00093 | BNP PARIBAS | 18,502,920 | -285,000 | 0.21 | -0.00 | 2016-03-10 | |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,985,028 | -300,000 | 0.08 | -0.00 | 2016-03-10 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 1,216,375,711 | -440,342 | 14.13 | -0.01 | 2016-03-10 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,441,484 | -1,225,084 | 6.78 | -0.01 | 2016-03-10 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,539,160 | -2,867,500 | 0.06 | -0.03 | 2016-03-10 | |
| 75 | C00074 | DEUTSCHE BANK AG | 68,399,583 | -12,602,788 | 0.79 | -0.15 | 2016-03-10 | |
| 75 | Total changed named holdings | 3,909,330,784 | -500 | 45.41 | -0.00 | |||
| 337 | Unchanged named holdings | 154,478,393 | 0 | 1.79 | 0.00 | |||
| 412 | Total named holdings | 4,063,809,177 | -500 | 47.20 | 0.00 | |||
| 374 | Unnamed Investor Participants | 7,188,072 | 0 | 0.08 | 0.00 | |||
| 786 | Total securities in CCASS | 4,070,997,249 | -500 | 47.28 | -0.00 | |||
| Securities not in CCASS | 4,538,883,895 | 500 | 52.72 | 0.00 | ||||
| Issued securities | 8,609,881,144 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 5,898,187 |
| Turnover | 61,334,180 |
| Average price | 10.399 |
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