FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | C00074 | DEUTSCHE BANK AG | 29,657,536 | 3,206,810 | 0.34 | 0.04 | 2016-07-15 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,488,206 | 1,504,000 | 2.65 | 0.02 | 2016-07-15 | |
| 3 | C00010 | CITIBANK N.A. | 798,302,513 | 1,258,010 | 9.27 | 0.01 | 2016-07-15 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,812,192 | 1,206,500 | 0.44 | 0.01 | 2016-07-15 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,955,617 | 1,149,790 | 0.06 | 0.01 | 2016-07-15 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,449,659 | 894,201 | 0.23 | 0.01 | 2016-07-15 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,064,965,846 | 847,258 | 12.37 | 0.01 | 2016-07-15 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,848,439 | 830,800 | 0.03 | 0.01 | 2016-07-15 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 830,535 | 268,000 | 0.01 | 0.00 | 2016-07-15 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,815,549 | 219,500 | 0.11 | 0.00 | 2016-07-15 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,601,873 | 218,500 | 0.02 | 0.00 | 2016-07-15 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 367,564 | 216,976 | 0.00 | 0.00 | 2016-07-15 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,707,092 | 213,000 | 0.07 | 0.00 | 2016-07-15 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,939,344 | 123,500 | 0.03 | 0.00 | 2016-07-15 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,705,977 | 100,500 | 0.66 | 0.00 | 2016-07-15 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,722,244 | 100,000 | 0.09 | 0.00 | 2016-07-15 | |
| 17 | B01610 | KGI ASIA LTD | 6,792,025 | 88,000 | 0.08 | 0.00 | 2016-07-15 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,765,044 | 65,000 | 0.03 | 0.00 | 2016-07-15 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,136,338 | 51,000 | 0.08 | 0.00 | 2016-07-15 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,369,224 | 45,000 | 0.45 | 0.00 | 2016-07-15 | |
| 21 | B01908 | ASA SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2016-07-15 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 2,372,879 | 40,000 | 0.03 | 0.00 | 2016-07-15 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,346,887 | 40,000 | 0.09 | 0.00 | 2016-07-15 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 18,542,466 | 39,880 | 0.22 | 0.00 | 2016-07-15 | |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 170,876 | 30,000 | 0.00 | 0.00 | 2016-07-15 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 267,156 | 30,000 | 0.00 | 0.00 | 2016-07-15 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,507,461 | 27,000 | 0.06 | 0.00 | 2016-07-15 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 713,054 | 23,500 | 0.01 | 0.00 | 2016-07-15 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,644,305 | 22,000 | 0.04 | 0.00 | 2016-07-15 | |
| 30 | B01859 | CLC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-15 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,062,146 | 18,500 | 0.04 | 0.00 | 2016-07-15 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,683,534 | 17,000 | 0.05 | 0.00 | 2016-07-15 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,923,650 | 17,000 | 0.08 | 0.00 | 2016-07-15 | |
| 34 | C00093 | BNP PARIBAS | 13,630,534 | 11,239 | 0.16 | 0.00 | 2016-07-15 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 377,036 | 10,000 | 0.00 | 0.00 | 2016-07-15 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,883,151 | 10,000 | 0.02 | 0.00 | 2016-07-15 | |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 143,680 | 8,000 | 0.00 | 0.00 | 2016-07-15 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 6,860,976 | 6,000 | 0.08 | 0.00 | 2016-07-15 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 145,940 | 4,500 | 0.00 | 0.00 | 2016-07-15 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 874,588 | 4,000 | 0.01 | 0.00 | 2016-07-15 | |
| 41 | B01483 | BULLISH SECURITIES LTD | 1,370,504 | 3,000 | 0.02 | 0.00 | 2016-07-15 | |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 776,388 | 3,000 | 0.01 | 0.00 | 2016-07-15 | |
| 43 | B01749 | TANG KEE SECURITIES LTD | 30,228 | 3,000 | 0.00 | 0.00 | 2016-07-15 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 789,783 | 3,000 | 0.01 | 0.00 | 2016-07-15 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 105,902 | 2,500 | 0.00 | 0.00 | 2016-07-15 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,645,495 | 2,000 | 0.03 | 0.00 | 2016-07-15 | |
| 47 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 15,672 | 2,000 | 0.00 | 0.00 | 2016-07-15 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 363,076 | 2,000 | 0.00 | 0.00 | 2016-07-15 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 4,155,787 | 1,000 | 0.05 | 0.00 | 2016-07-15 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 226,333 | 896 | 0.00 | 0.00 | 2016-07-15 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 529,980 | 500 | 0.01 | 0.00 | 2016-07-15 | |
| 52 | C00018 | HANG SENG BANK LTD | 24,495,798 | 500 | 0.28 | 0.00 | 2016-07-15 | |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,298,684 | 500 | 0.03 | 0.00 | 2016-07-15 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,690 | 120 | 0.00 | 0.00 | 2016-07-15 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 58,611 | -437 | 0.00 | -0.00 | 2016-07-15 | |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 77,256 | -500 | 0.00 | -0.00 | 2016-07-15 | |
| 57 | B01220 | WING ON CHEONG SECURITIES CO LTD | 78,792 | -500 | 0.00 | -0.00 | 2016-07-15 | |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,087,567 | -1,000 | 0.01 | -0.00 | 2016-07-15 | |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 250,356 | -1,000 | 0.00 | -0.00 | 2016-07-15 | |
| 60 | B01724 | RAMON INVESTMENT CO LTD | 31,788 | -2,000 | 0.00 | -0.00 | 2016-07-15 | |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 123,285 | -3,000 | 0.00 | -0.00 | 2016-07-15 | |
| 62 | B01720 | NORMAN KONG SECURITIES CO LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2016-07-15 | |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,640,308 | -4,000 | 0.02 | -0.00 | 2016-07-15 | |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 242,326 | -4,000 | 0.00 | -0.00 | 2016-07-15 | |
| 65 | B01824 | INSTINET PACIFIC LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-07-15 | |
| 66 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 23,612 | -5,000 | 0.00 | -0.00 | 2016-07-15 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,061,248 | -5,000 | 0.07 | -0.00 | 2016-07-15 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,829,180 | -5,396 | 0.11 | -0.00 | 2016-07-15 | |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 60,780 | -6,000 | 0.00 | -0.00 | 2016-07-15 | |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 204,457 | -12,000 | 0.00 | -0.00 | 2016-07-15 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,440,785 | -13,500 | 0.06 | -0.00 | 2016-07-15 | |
| 72 | C00042 | CMB WING LUNG BANK LTD | 11,858,739 | -19,500 | 0.14 | -0.00 | 2016-07-15 | |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,958,148 | -23,500 | 0.05 | -0.00 | 2016-07-15 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,787,662 | -46,000 | 0.31 | -0.00 | 2016-07-15 | |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,867,136 | -50,000 | 0.04 | -0.00 | 2016-07-15 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,303,325 | -53,500 | 0.05 | -0.00 | 2016-07-15 | |
| 77 | B01130 | BOCI SECURITIES LTD | 64,701,683 | -89,500 | 0.75 | -0.00 | 2016-07-15 | |
| 78 | C00097 | ABN AMRO BANK N.V. | 5,757,009 | -100,000 | 0.07 | -0.00 | 2016-07-15 | |
| 79 | B01510 | ORIENTAL PATRON SECURITIES LTD | 19,392 | -100,000 | 0.00 | -0.00 | 2016-07-15 | |
| 80 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 119,112 | -106,000 | 0.00 | -0.00 | 2016-07-15 | |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,453,661 | -124,500 | 0.30 | -0.00 | 2016-07-15 | |
| 82 | B01893 | WINCO SECURITIES CO LTD | 4,902,000 | -400,000 | 0.06 | -0.00 | 2016-07-15 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,659,888 | -574,000 | 0.16 | -0.01 | 2016-07-15 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,125,731 | -1,925,570 | 3.97 | -0.02 | 2016-07-15 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,679,563 | -2,044,709 | 0.07 | -0.02 | 2016-07-15 | |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,842,204 | -2,155,464 | 2.46 | -0.03 | 2016-07-15 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,304,618 | -5,163,904 | 6.52 | -0.06 | 2016-07-15 | |
| 87 | Total changed named holdings | 3,753,921,178 | 1,500 | 43.59 | 0.00 | |||
| 321 | Unchanged named holdings | 314,975,798 | 0 | 3.66 | 0.00 | |||
| 408 | Total named holdings | 4,068,896,976 | 1,500 | 47.25 | 0.00 | |||
| 380 | Unnamed Investor Participants | 7,233,522 | 0 | 0.08 | 0.00 | |||
| 788 | Total securities in CCASS | 4,076,130,498 | 1,500 | 47.33 | 0.00 | |||
| Securities not in CCASS | 4,536,044,646 | -1,500 | 52.67 | -0.00 | ||||
| Issued securities | 8,612,175,144 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-13 |
| Volume | 17,179,579 |
| Turnover | 172,456,867 |
| Average price | 10.038 |
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