FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,714,176 | 3,588,445 | 4.01 | 0.04 | 2016-07-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,654,138 | 1,349,520 | 6.53 | 0.02 | 2016-07-18 | |
| 3 | C00074 | DEUTSCHE BANK AG | 30,987,930 | 1,330,394 | 0.36 | 0.02 | 2016-07-18 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,648,063 | 968,500 | 0.08 | 0.01 | 2016-07-18 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,227,064 | 859,500 | 0.01 | 0.01 | 2016-07-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,465,369 | 616,930 | 0.04 | 0.01 | 2016-07-18 | |
| 7 | C00010 | CITIBANK N.A. | 798,909,792 | 607,279 | 9.28 | 0.01 | 2016-07-18 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,065,271,542 | 305,696 | 12.37 | 0.00 | 2016-07-18 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,065,549 | 250,000 | 0.12 | 0.00 | 2016-07-18 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,362,338 | 226,000 | 0.09 | 0.00 | 2016-07-18 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,880,973 | 121,000 | 0.02 | 0.00 | 2016-07-18 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 18,659,000 | 116,534 | 0.22 | 0.00 | 2016-07-18 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 166,140,350 | 100,000 | 1.93 | 0.00 | 2016-07-18 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,928,180 | 99,000 | 0.12 | 0.00 | 2016-07-18 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 2,468,379 | 95,500 | 0.03 | 0.00 | 2016-07-18 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,655,623 | 31,000 | 0.02 | 0.00 | 2016-07-18 | |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2016-07-18 | |
| 18 | B01129 | WOCOM SECURITIES LTD | 141,976 | 20,000 | 0.00 | 0.00 | 2016-07-18 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,861,466 | 19,262 | 2.46 | 0.00 | 2016-07-18 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 57,904 | 17,000 | 0.00 | 0.00 | 2016-07-18 | |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 70,780 | 10,000 | 0.00 | 0.00 | 2016-07-18 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,516,961 | 9,500 | 0.06 | 0.00 | 2016-07-18 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,259,140 | 6,500 | 0.03 | 0.00 | 2016-07-18 | |
| 24 | C00093 | BNP PARIBAS | 13,636,307 | 5,773 | 0.16 | 0.00 | 2016-07-18 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 879,588 | 5,000 | 0.01 | 0.00 | 2016-07-18 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 42,758 | 3,000 | 0.00 | 0.00 | 2016-07-18 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,348,387 | 1,500 | 0.09 | 0.00 | 2016-07-18 | |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 79,792 | 1,000 | 0.00 | 0.00 | 2016-07-18 | |
| 29 | C00018 | HANG SENG BANK LTD | 24,496,298 | 500 | 0.28 | 0.00 | 2016-07-18 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 144,334 | 500 | 0.00 | 0.00 | 2016-07-18 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 58,820 | 209 | 0.00 | 0.00 | 2016-07-18 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 27,012 | -32 | 0.00 | -0.00 | 2016-07-18 | |
| 33 | B01722 | CTW SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2016-07-18 | |
| 34 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 88,000 | -500 | 0.00 | -0.00 | 2016-07-18 | |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 575,724 | -500 | 0.01 | -0.00 | 2016-07-18 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 105,402 | -500 | 0.00 | -0.00 | 2016-07-18 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 248,333 | -1,000 | 0.00 | -0.00 | 2016-07-18 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,448,159 | -1,500 | 0.23 | -0.00 | 2016-07-18 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 190,535 | -1,500 | 0.00 | -0.00 | 2016-07-18 | |
| 40 | B01550 | HUAYU SECURITIES LTD | 137,308 | -2,000 | 0.00 | -0.00 | 2016-07-18 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,553,652 | -2,000 | 0.02 | -0.00 | 2016-07-18 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 114,656 | -2,034 | 0.00 | -0.00 | 2016-07-18 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 223,893 | -2,440 | 0.00 | -0.00 | 2016-07-18 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 4,153,287 | -2,500 | 0.05 | -0.00 | 2016-07-18 | |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 112,688 | -3,000 | 0.00 | -0.00 | 2016-07-18 | |
| 46 | B01749 | TANG KEE SECURITIES LTD | 27,228 | -3,000 | 0.00 | -0.00 | 2016-07-18 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 260,500 | -4,000 | 0.00 | -0.00 | 2016-07-18 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,057,248 | -4,000 | 0.07 | -0.00 | 2016-07-18 | |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 238,326 | -4,000 | 0.00 | -0.00 | 2016-07-18 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 785,283 | -4,500 | 0.01 | -0.00 | 2016-07-18 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,918,650 | -5,000 | 0.08 | -0.00 | 2016-07-18 | |
| 52 | B01158 | SOLID KING SECURITIES LTD | 42,516 | -5,000 | 0.00 | -0.00 | 2016-07-18 | |
| 53 | B01679 | TAI FUNG SECURITIES LTD | 673,200 | -5,000 | 0.01 | -0.00 | 2016-07-18 | |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,082,007 | -5,560 | 0.01 | -0.00 | 2016-07-18 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,805,192 | -7,000 | 0.44 | -0.00 | 2016-07-18 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 1,594,373 | -7,500 | 0.02 | -0.00 | 2016-07-18 | |
| 57 | B01857 | KAISA FINANCIAL GROUP CO LTD | 162,876 | -8,000 | 0.00 | -0.00 | 2016-07-18 | |
| 58 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 75,000 | -8,000 | 0.00 | -0.00 | 2016-07-18 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 2,636,495 | -9,000 | 0.03 | -0.00 | 2016-07-18 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 784,301 | -10,000 | 0.01 | -0.00 | 2016-07-18 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,443,661 | -10,000 | 0.30 | -0.00 | 2016-07-18 | |
| 62 | B01567 | PRIME SECURITIES LTD | 98,856 | -10,000 | 0.00 | -0.00 | 2016-07-18 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,293,325 | -10,000 | 0.05 | -0.00 | 2016-07-18 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 650,412 | -10,000 | 0.01 | -0.00 | 2016-07-18 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 584,665 | -10,000 | 0.01 | -0.00 | 2016-07-18 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 817,035 | -13,500 | 0.01 | -0.00 | 2016-07-18 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 3,048,146 | -14,000 | 0.04 | -0.00 | 2016-07-18 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,283,938 | -15,000 | 0.01 | -0.00 | 2016-07-18 | |
| 69 | B01610 | KGI ASIA LTD | 6,776,525 | -15,500 | 0.08 | -0.00 | 2016-07-18 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,055,000 | -16,000 | 0.02 | -0.00 | 2016-07-18 | |
| 71 | B01141 | FE SECURITIES LTD | 76,420 | -17,000 | 0.00 | -0.00 | 2016-07-18 | |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,470,446 | -20,000 | 0.08 | -0.00 | 2016-07-18 | |
| 73 | B01859 | CLC SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-07-18 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 6,840,976 | -20,000 | 0.08 | -0.00 | 2016-07-18 | |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 194,005 | -20,000 | 0.00 | -0.00 | 2016-07-18 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,638,888 | -21,000 | 0.16 | -0.00 | 2016-07-18 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,417,785 | -23,000 | 0.06 | -0.00 | 2016-07-18 | |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,912,344 | -27,000 | 0.03 | -0.00 | 2016-07-18 | |
| 79 | B01831 | NERICO BROTHERS LTD | 12,500 | -30,000 | 0.00 | -0.00 | 2016-07-18 | |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 237,156 | -30,000 | 0.00 | -0.00 | 2016-07-18 | |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,689,744 | -32,500 | 0.09 | -0.00 | 2016-07-18 | |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,924,648 | -33,500 | 0.05 | -0.00 | 2016-07-18 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,725,544 | -39,500 | 0.03 | -0.00 | 2016-07-18 | |
| 84 | B01908 | ASA SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2016-07-18 | |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,747,662 | -40,000 | 0.31 | -0.00 | 2016-07-18 | |
| 86 | B01695 | DAH SING SECURITIES LTD | 1,840,151 | -43,000 | 0.02 | -0.00 | 2016-07-18 | |
| 87 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 559,172 | -52,000 | 0.01 | -0.00 | 2016-07-18 | |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,622,534 | -61,000 | 0.05 | -0.00 | 2016-07-18 | |
| 89 | B01743 | CEPA ALLIANCE SECURITIES LTD | 79,312 | -80,000 | 0.00 | -0.00 | 2016-07-18 | |
| 90 | C00042 | CMB WING LUNG BANK LTD | 11,764,739 | -94,000 | 0.14 | -0.00 | 2016-07-18 | |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 532,448 | -100,000 | 0.01 | -0.00 | 2016-07-18 | |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 608,054 | -105,000 | 0.01 | -0.00 | 2016-07-18 | |
| 93 | B01184 | QUAM SECURITIES LTD | 585,437 | -120,000 | 0.01 | -0.00 | 2016-07-18 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,574,477 | -131,500 | 0.66 | -0.00 | 2016-07-18 | |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,115,056 | -254,168 | 0.44 | -0.00 | 2016-07-18 | |
| 96 | B01130 | BOCI SECURITIES LTD | 64,342,183 | -359,500 | 0.75 | -0.00 | 2016-07-18 | |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,039,117 | -916,500 | 0.05 | -0.01 | 2016-07-18 | |
| 98 | B01893 | WINCO SECURITIES CO LTD | 2,762,000 | -2,140,000 | 0.03 | -0.02 | 2016-07-18 | |
| 99 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 222,795,898 | -5,692,308 | 2.59 | -0.07 | 2016-07-18 | |
| 99 | Total changed named holdings | 3,916,948,080 | -2,000 | 45.48 | -0.00 | |||
| 309 | Unchanged named holdings | 151,946,896 | 0 | 1.76 | 0.00 | |||
| 408 | Total named holdings | 4,068,894,976 | -2,000 | 47.25 | 0.00 | |||
| 380 | Unnamed Investor Participants | 7,236,522 | 3,000 | 0.08 | 0.00 | |||
| 788 | Total securities in CCASS | 4,076,131,498 | 1,000 | 47.33 | 0.00 | |||
| Securities not in CCASS | 4,536,043,646 | -1,000 | 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 | 2016-07-14 |
| Volume | 15,428,703 |
| Turnover | 157,465,170 |
| Average price | 10.206 |
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