FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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. | 642,644,743 | 49,601,500 | 7.46 | 0.57 | 2016-06-03 | |
| 2 | B01893 | WINCO SECURITIES CO LTD | 2,235,806 | 1,250,000 | 0.03 | 0.01 | 2016-06-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,304,470 | 598,821 | 4.01 | 0.00 | 2016-06-03 | |
| 4 | C00074 | DEUTSCHE BANK AG | 43,357,871 | 559,902 | 0.50 | 0.01 | 2016-06-03 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,596,493 | 147,000 | 2.26 | 0.00 | 2016-06-03 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 895,673 | 105,500 | 0.01 | 0.00 | 2016-06-03 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,846,065 | 95,944 | 0.03 | 0.00 | 2016-06-03 | |
| 8 | B01130 | BOCI SECURITIES LTD | 63,509,708 | 56,000 | 0.74 | 0.00 | 2016-06-03 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,050,255 | 30,000 | 0.06 | 0.00 | 2016-06-03 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 558,448 | 30,000 | 0.01 | 0.00 | 2016-06-03 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,844,050 | 25,000 | 0.14 | 0.00 | 2016-06-03 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,552,537 | 17,000 | 0.25 | 0.00 | 2016-06-03 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,555,856 | 15,500 | 0.04 | 0.00 | 2016-06-03 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,052,303 | 14,000 | 0.01 | 0.00 | 2016-06-03 | |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 53,476 | 10,000 | 0.00 | 0.00 | 2016-06-03 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,148,961 | 8,000 | 0.06 | 0.00 | 2016-06-03 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 145,440 | 3,500 | 0.00 | 0.00 | 2016-06-03 | |
| 18 | B01610 | KGI ASIA LTD | 7,116,885 | 3,060 | 0.08 | -0.00 | 2016-06-03 | |
| 19 | B01141 | FE SECURITIES LTD | 76,420 | 3,000 | 0.00 | 0.00 | 2016-06-03 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,512,028 | 2,000 | 0.13 | -0.00 | 2016-06-03 | |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 121,188 | 2,000 | 0.00 | 0.00 | 2016-06-03 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,899,557 | 1,803 | 0.65 | -0.00 | 2016-06-03 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,591,244 | 1,500 | 0.08 | -0.00 | 2016-06-03 | |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 66,780 | 1,000 | 0.00 | 0.00 | 2016-06-03 | |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 152,112 | 500 | 0.00 | 0.00 | 2016-06-03 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,321,132 | 500 | 0.03 | -0.00 | 2016-06-03 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 58,984 | 253 | 0.00 | 0.00 | 2016-06-03 | |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 113,334 | -336 | 0.00 | -0.00 | 2016-06-03 | |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,447,097 | -1,000 | 0.02 | -0.00 | 2016-06-03 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 6,881,774 | -1,000 | 0.08 | -0.00 | 2016-06-03 | |
| 31 | B01123 | HING WONG SECURITIES LTD | 280,850 | -1,000 | 0.00 | -0.00 | 2016-06-03 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,818,605 | -1,000 | 0.07 | -0.00 | 2016-06-03 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,602,889 | -1,500 | 0.03 | -0.00 | 2016-06-03 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 4,074,723 | -2,000 | 0.05 | -0.00 | 2016-06-03 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 810,470 | -2,000 | 0.01 | -0.00 | 2016-06-03 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,877,624 | -3,000 | 0.36 | -0.00 | 2016-06-03 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 508,535 | -4,500 | 0.01 | -0.00 | 2016-06-03 | |
| 38 | B01483 | BULLISH SECURITIES LTD | 1,367,504 | -5,000 | 0.02 | -0.00 | 2016-06-03 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,164,215 | -5,000 | 0.08 | -0.00 | 2016-06-03 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,794,887 | -5,500 | 0.02 | -0.00 | 2016-06-03 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,035,344 | -5,500 | 0.02 | -0.00 | 2016-06-03 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,575,652 | -5,560 | 0.02 | -0.00 | 2016-06-03 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 899,507 | -8,500 | 0.01 | -0.00 | 2016-06-03 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,844,973 | -9,000 | 0.02 | -0.00 | 2016-06-03 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,164,589 | -9,500 | 0.04 | -0.00 | 2016-06-03 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,378,946 | -10,000 | 0.07 | -0.00 | 2016-06-03 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,746,112 | -10,000 | 0.11 | -0.00 | 2016-06-03 | |
| 48 | B01510 | ORIENTAL PATRON SECURITIES LTD | 119,392 | -10,000 | 0.00 | -0.00 | 2016-06-03 | |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 217,560 | -10,000 | 0.00 | -0.00 | 2016-06-03 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,511,850 | -10,500 | 0.08 | -0.00 | 2016-06-03 | |
| 51 | C00093 | BNP PARIBAS | 15,239,531 | -12,000 | 0.18 | -0.00 | 2016-06-03 | |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,494,123 | -12,500 | 0.02 | -0.00 | 2016-06-03 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,310,136 | -15,000 | 0.05 | -0.00 | 2016-06-03 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,507,534 | -19,000 | 0.05 | -0.00 | 2016-06-03 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,851,769 | -20,000 | 0.08 | -0.00 | 2016-06-03 | |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,705,394 | -24,000 | 2.40 | -0.00 | 2016-06-03 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 18,706,655 | -30,000 | 0.22 | -0.00 | 2016-06-03 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,362,206 | -35,500 | 0.25 | -0.00 | 2016-06-03 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,054,570 | -38,000 | 0.30 | -0.00 | 2016-06-03 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,959,716 | -49,000 | 0.30 | -0.00 | 2016-06-03 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,116,553 | -81,000 | 0.02 | -0.00 | 2016-06-03 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 2,185,039 | -117,500 | 0.03 | -0.00 | 2016-06-03 | |
| 63 | C00042 | CMB WING LUNG BANK LTD | 11,409,463 | -131,500 | 0.13 | -0.00 | 2016-06-03 | |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,840,808 | -400,000 | 0.02 | -0.00 | 2016-06-03 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 585,297,165 | -433,560 | 6.80 | -0.01 | 2016-06-03 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,544,923 | -470,321 | 0.18 | -0.01 | 2016-06-03 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,966,565 | -1,360,502 | 0.08 | -0.02 | 2016-06-03 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 1,217,099,182 | -49,212,840 | 14.13 | -0.58 | 2016-06-03 | |
| 68 | Total changed named holdings | 3,698,156,249 | -336 | 42.94 | -0.03 | |||
| 338 | Unchanged named holdings | 365,492,127 | 0 | 4.24 | -0.00 | |||
| 406 | Total named holdings | 4,063,648,376 | -336 | 47.18 | 0.00 | |||
| 382 | Unnamed Investor Participants | 7,320,022 | 1,336 | 0.08 | -0.00 | |||
| 788 | Total securities in CCASS | 4,070,968,398 | 1,000 | 47.27 | -0.03 | |||
| Securities not in CCASS | 4,541,206,746 | 5,149,000 | 52.73 | 0.03 | ||||
| Issued securities | 8,612,175,144 | 5,150,000 | 100.00 | 0.06 | 3-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 8,956,753 |
| Turnover | 98,441,493 |
| Average price | 10.991 |
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