FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 209,662,218 | 2,049,768 | 2.44 | 0.02 | 2016-05-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,070,371 | 1,855,126 | 0.22 | 0.02 | 2016-05-06 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,299,068 | 626,000 | 0.36 | 0.01 | 2016-05-06 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,577,842 | 614,500 | 2.45 | 0.01 | 2016-05-06 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,704,016 | 434,000 | 0.32 | 0.01 | 2016-05-06 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,420,597 | 271,531 | 0.13 | 0.00 | 2016-05-06 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,398,939 | 225,000 | 0.12 | 0.00 | 2016-05-06 | |
| 8 | C00010 | CITIBANK N.A. | 599,184,391 | 172,500 | 6.96 | 0.00 | 2016-05-06 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 166,016,850 | 123,000 | 1.93 | 0.00 | 2016-05-06 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,316,476 | 116,500 | 0.65 | 0.00 | 2016-05-06 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 89,500 | 89,500 | 0.00 | 0.00 | 2016-05-06 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,118,844 | 83,500 | 0.02 | 0.00 | 2016-05-06 | |
| 13 | C00093 | BNP PARIBAS | 20,935,033 | 82,000 | 0.24 | 0.00 | 2016-05-06 | |
| 14 | B01130 | BOCI SECURITIES LTD | 63,513,704 | 80,000 | 0.74 | 0.00 | 2016-05-06 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,482,632 | 72,500 | 0.04 | 0.00 | 2016-05-06 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 237,691 | 54,000 | 0.00 | 0.00 | 2016-05-06 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,098,117 | 46,000 | 0.01 | 0.00 | 2016-05-06 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,991,529 | 35,000 | 0.08 | 0.00 | 2016-05-06 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 4,028,223 | 33,000 | 0.05 | 0.00 | 2016-05-06 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,533,014 | 33,000 | 0.11 | 0.00 | 2016-05-06 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,410,737 | 22,500 | 0.31 | 0.00 | 2016-05-06 | |
| 22 | B01610 | KGI ASIA LTD | 8,137,161 | 22,000 | 0.09 | 0.00 | 2016-05-06 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,882,887 | 20,000 | 0.02 | 0.00 | 2016-05-06 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 18,741,169 | 19,500 | 0.22 | 0.00 | 2016-05-06 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,591,886 | 19,000 | 0.08 | 0.00 | 2016-05-06 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,824,986 | 19,000 | 0.31 | 0.00 | 2016-05-06 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,447,436 | 19,000 | 0.28 | 0.00 | 2016-05-06 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 11,557,743 | 13,000 | 0.13 | 0.00 | 2016-05-06 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 823,470 | 13,000 | 0.01 | 0.00 | 2016-05-06 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 870,859 | 10,000 | 0.01 | 0.00 | 2016-05-06 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,017,041 | 10,000 | 0.04 | 0.00 | 2016-05-06 | |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,876 | 10,000 | 0.00 | 0.00 | 2016-05-06 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 559,448 | 10,000 | 0.01 | 0.00 | 2016-05-06 | |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 214,136 | 10,000 | 0.00 | 0.00 | 2016-05-06 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 5,318,947 | 10,000 | 0.06 | 0.00 | 2016-05-06 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,712,212 | 10,000 | 0.02 | 0.00 | 2016-05-06 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,494,353 | 9,000 | 0.09 | 0.00 | 2016-05-06 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 542,209 | 7,500 | 0.01 | 0.00 | 2016-05-06 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,147,961 | 6,500 | 0.06 | 0.00 | 2016-05-06 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,184,308 | 6,000 | 0.03 | 0.00 | 2016-05-06 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,356,698 | 6,000 | 0.02 | 0.00 | 2016-05-06 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,792,871 | 5,000 | 0.03 | 0.00 | 2016-05-06 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,656,732 | 5,000 | 0.08 | 0.00 | 2016-05-06 | |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 164,112 | 5,000 | 0.00 | 0.00 | 2016-05-06 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 646,412 | 5,000 | 0.01 | 0.00 | 2016-05-06 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,655,215 | 4,500 | 0.04 | 0.00 | 2016-05-06 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 156,440 | 4,500 | 0.00 | 0.00 | 2016-05-06 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,513,034 | 4,000 | 0.05 | 0.00 | 2016-05-06 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,279,473 | 3,000 | 0.03 | 0.00 | 2016-05-06 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,732 | 2,000 | 0.00 | 0.00 | 2016-05-06 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 201,149 | 1,500 | 0.00 | 0.00 | 2016-05-06 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 2,241,369 | 1,000 | 0.03 | 0.00 | 2016-05-06 | |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,555,459 | 1,000 | 0.02 | 0.00 | 2016-05-06 | |
| 54 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,259,723 | 500 | 0.13 | 0.00 | 2016-05-06 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 58,623 | 80 | 0.00 | 0.00 | 2016-05-06 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 73,917 | 71 | 0.00 | 0.00 | 2016-05-06 | |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 202,957 | -1,000 | 0.00 | -0.00 | 2016-05-06 | |
| 58 | B01209 | MASON SECURITIES LTD | 452,023 | -1,000 | 0.01 | -0.00 | 2016-05-06 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 108,294 | -1,000 | 0.00 | -0.00 | 2016-05-06 | |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 430,289 | -1,112 | 0.00 | -0.00 | 2016-05-06 | |
| 61 | B01662 | BOKHARY SECURITIES LTD | 69,156 | -2,000 | 0.00 | -0.00 | 2016-05-06 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,967,221 | -2,000 | 0.07 | -0.00 | 2016-05-06 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 2,685,253 | -3,000 | 0.03 | -0.00 | 2016-05-06 | |
| 64 | B01664 | ROOFER SECURITIES LTD | 5,556 | -4,000 | 0.00 | -0.00 | 2016-05-06 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 838,801 | -5,000 | 0.01 | -0.00 | 2016-05-06 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 86,425 | -5,000 | 0.00 | -0.00 | 2016-05-06 | |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 114,042 | -5,000 | 0.00 | -0.00 | 2016-05-06 | |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -7,000 | 0.00 | -0.00 | 2016-05-06 | |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 147,180 | -7,000 | 0.00 | -0.00 | 2016-05-06 | |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,626,244 | -10,000 | 0.05 | -0.00 | 2016-05-06 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,197,094 | -10,000 | 0.03 | -0.00 | 2016-05-06 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 7,010,454 | -12,500 | 0.08 | -0.00 | 2016-05-06 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,528,981 | -30,000 | 0.26 | -0.00 | 2016-05-06 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,196,390 | -65,500 | 0.19 | -0.00 | 2016-05-06 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,351,007 | -73,500 | 0.02 | -0.00 | 2016-05-06 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,604,036 | -77,845 | 0.03 | -0.00 | 2016-05-06 | |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,079,028 | -204,000 | 0.09 | -0.00 | 2016-05-06 | |
| 78 | C00074 | DEUTSCHE BANK AG | 55,368,629 | -429,031 | 0.64 | -0.00 | 2016-05-06 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 1,224,261,103 | -769,500 | 14.22 | -0.01 | 2016-05-06 | |
| 80 | B01893 | WINCO SECURITIES CO LTD | 457,000 | -900,000 | 0.01 | -0.01 | 2016-05-06 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,317,459 | -1,002,000 | 0.06 | -0.01 | 2016-05-06 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,393,833 | -1,865,517 | 4.11 | -0.02 | 2016-05-06 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,073,497 | -1,916,571 | 6.69 | -0.02 | 2016-05-06 | |
| 83 | Total changed named holdings | 3,934,452,791 | 500 | 45.71 | 0.00 | |||
| 326 | Unchanged named holdings | 129,227,364 | 0 | 1.50 | 0.00 | |||
| 409 | Total named holdings | 4,063,680,155 | 500 | 47.21 | 0.00 | |||
| 379 | Unnamed Investor Participants | 7,255,748 | 0 | 0.08 | 0.00 | |||
| 788 | Total securities in CCASS | 4,070,935,903 | 500 | 47.30 | 0.00 | |||
| Securities not in CCASS | 4,536,089,241 | -500 | 52.70 | -0.00 | ||||
| Issued securities | 8,607,025,144 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 11,444,179 |
| Turnover | 120,535,461 |
| Average price | 10.532 |
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