FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2016-09-14 to 2016-09-15
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 | B01284 | HANG SENG SECURITIES LTD | 27,746,471 | 5,055,933 | 0.32 | 0.06 | 2016-09-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,452,799 | 2,818,500 | 3.72 | 0.03 | 2016-09-15 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 832,588,935 | 587,356 | 9.67 | 0.01 | 2016-09-15 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,294,437 | 276,000 | 0.08 | 0.00 | 2016-09-15 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 5,703,866 | 246,500 | 0.07 | 0.00 | 2016-09-15 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,697,744 | 224,500 | 0.07 | 0.00 | 2016-09-15 | |
| 7 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 222,500 | 220,000 | 0.00 | 0.00 | 2016-09-15 | |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 270,012 | 130,000 | 0.00 | 0.00 | 2016-09-15 | |
| 9 | C00074 | DEUTSCHE BANK AG | 21,553,337 | 119,710 | 0.25 | 0.00 | 2016-09-15 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,447,897 | 85,000 | 0.12 | 0.00 | 2016-09-15 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,588,945 | 63,500 | 0.05 | 0.00 | 2016-09-15 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,303,613 | 40,500 | 0.06 | 0.00 | 2016-09-15 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 680,035 | 40,000 | 0.01 | 0.00 | 2016-09-15 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 4,141,843 | 38,000 | 0.05 | 0.00 | 2016-09-15 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 166,292,850 | 36,000 | 1.93 | 0.00 | 2016-09-15 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 778,412 | 20,000 | 0.01 | 0.00 | 2016-09-15 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,249,638 | 14,500 | 0.01 | 0.00 | 2016-09-15 | |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 19,114 | 12,000 | 0.00 | 0.00 | 2016-09-15 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 207,750 | 10,000 | 0.00 | 0.00 | 2016-09-15 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 121,834 | 10,000 | 0.00 | 0.00 | 2016-09-15 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 197,834 | 10,000 | 0.00 | 0.00 | 2016-09-15 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,347,781 | 7,000 | 0.03 | 0.00 | 2016-09-15 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,560,134 | 5,108 | 0.16 | 0.00 | 2016-09-15 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 529,319 | 5,000 | 0.01 | 0.00 | 2016-09-15 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 369,576 | 5,000 | 0.00 | 0.00 | 2016-09-15 | |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 243,356 | 4,000 | 0.00 | 0.00 | 2016-09-15 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 201,656 | 4,000 | 0.00 | 0.00 | 2016-09-15 | |
| 28 | B01209 | MASON SECURITIES LTD | 752,523 | 3,500 | 0.01 | 0.00 | 2016-09-15 | |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 119,192 | 3,000 | 0.00 | 0.00 | 2016-09-15 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,305,938 | 3,000 | 0.02 | 0.00 | 2016-09-15 | |
| 31 | B01290 | SPS SECURITIES LTD | 124,583 | 2,010 | 0.00 | 0.00 | 2016-09-15 | |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 786,388 | 1,500 | 0.01 | 0.00 | 2016-09-15 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,561,588 | 1,500 | 0.02 | 0.00 | 2016-09-15 | |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 77,556 | 1,500 | 0.00 | 0.00 | 2016-09-15 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2016-09-15 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 260,000 | 500 | 0.00 | 0.00 | 2016-09-15 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 153,015 | 67 | 0.00 | 0.00 | 2016-09-15 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 67,572 | -348 | 0.00 | -0.00 | 2016-09-15 | |
| 39 | C00018 | HANG SENG BANK LTD | 24,327,920 | -500 | 0.28 | -0.00 | 2016-09-15 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 151,199 | -1,000 | 0.00 | -0.00 | 2016-09-15 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 75,144 | -1,000 | 0.00 | -0.00 | 2016-09-15 | |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2016-09-15 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 886,283 | -1,000 | 0.01 | -0.00 | 2016-09-15 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 26,714 | -1,164 | 0.00 | -0.00 | 2016-09-15 | |
| 45 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -1,500 | 0.00 | -0.00 | 2016-09-15 | |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,615,007 | -1,500 | 0.02 | -0.00 | 2016-09-15 | |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 117,920 | -1,500 | 0.00 | -0.00 | 2016-09-15 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 262,173 | -1,500 | 0.00 | -0.00 | 2016-09-15 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 39,758 | -2,000 | 0.00 | -0.00 | 2016-09-15 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,622,344 | -2,224 | 0.08 | -0.00 | 2016-09-15 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 726,687 | -2,336 | 0.01 | -0.00 | 2016-09-15 | |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 391,789 | -3,000 | 0.00 | -0.00 | 2016-09-15 | |
| 53 | B01141 | FE SECURITIES LTD | 58,420 | -3,000 | 0.00 | -0.00 | 2016-09-15 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 303,005 | -3,000 | 0.00 | -0.00 | 2016-09-15 | |
| 55 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 64,000 | -3,000 | 0.00 | -0.00 | 2016-09-15 | |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 516,980 | -4,000 | 0.01 | -0.00 | 2016-09-15 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 102,402 | -4,000 | 0.00 | -0.00 | 2016-09-15 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,627,481 | -5,000 | 0.05 | -0.00 | 2016-09-15 | |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 130,680 | -5,000 | 0.00 | -0.00 | 2016-09-15 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 151,940 | -5,000 | 0.00 | -0.00 | 2016-09-15 | |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 167,117 | -5,000 | 0.00 | -0.00 | 2016-09-15 | |
| 62 | B01577 | YF SECURITIES CO LTD | 6,280 | -5,000 | 0.00 | -0.00 | 2016-09-15 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,523 | -5,500 | 0.00 | -0.00 | 2016-09-15 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 867,245 | -6,000 | 0.01 | -0.00 | 2016-09-15 | |
| 65 | B01470 | HUNG SING SECURITIES LTD | 172,717 | -6,000 | 0.00 | -0.00 | 2016-09-15 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 643,774 | -7,000 | 0.01 | -0.00 | 2016-09-15 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,257,440 | -7,000 | 0.01 | -0.00 | 2016-09-15 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,280,326 | -8,000 | 0.06 | -0.00 | 2016-09-15 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 81,963 | -8,000 | 0.00 | -0.00 | 2016-09-15 | |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,638,899 | -8,000 | 0.02 | -0.00 | 2016-09-15 | |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 473,435 | -10,000 | 0.01 | -0.00 | 2016-09-15 | |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 451,388 | -10,000 | 0.01 | -0.00 | 2016-09-15 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,363,500 | -11,000 | 0.03 | -0.00 | 2016-09-15 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,710,209 | -11,000 | 0.09 | -0.00 | 2016-09-15 | |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,274,592 | -11,500 | 0.05 | -0.00 | 2016-09-15 | |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,801,687 | -18,000 | 0.25 | -0.00 | 2016-09-15 | |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 622,650 | -18,000 | 0.01 | -0.00 | 2016-09-15 | |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 72,176 | -20,000 | 0.00 | -0.00 | 2016-09-15 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 2,695,660 | -21,000 | 0.03 | -0.00 | 2016-09-15 | |
| 80 | B01708 | ROSA SECURITIES LTD | 6,141,072 | -21,500 | 0.07 | -0.00 | 2016-09-15 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,827,450 | -29,500 | 0.06 | -0.00 | 2016-09-15 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,984,873 | -29,500 | 0.02 | -0.00 | 2016-09-15 | |
| 83 | B01328 | BAN HIN SECURITIES CO LTD | 102,560 | -30,000 | 0.00 | -0.00 | 2016-09-15 | |
| 84 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 113,326 | -31,000 | 0.00 | -0.00 | 2016-09-15 | |
| 85 | C00042 | CMB WING LUNG BANK LTD | 13,277,080 | -32,000 | 0.15 | -0.00 | 2016-09-15 | |
| 86 | B01677 | ANUENUE SECURITIES LTD | 187,000 | -33,000 | 0.00 | -0.00 | 2016-09-15 | |
| 87 | B01695 | DAH SING SECURITIES LTD | 1,745,151 | -33,000 | 0.02 | -0.00 | 2016-09-15 | |
| 88 | B01173 | RIFA SECURITIES LTD | 237,116 | -36,500 | 0.00 | -0.00 | 2016-09-15 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,004,687 | -38,410 | 2.82 | -0.00 | 2016-09-15 | |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,152,136 | -39,000 | 0.06 | -0.00 | 2016-09-15 | |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,046,249 | -43,000 | 0.08 | -0.00 | 2016-09-15 | |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,952,401 | -49,000 | 0.05 | -0.00 | 2016-09-15 | |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,947,238 | -53,500 | 0.31 | -0.00 | 2016-09-15 | |
| 94 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 82,274 | -55,000 | 0.00 | -0.00 | 2016-09-15 | |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,371,612 | -58,500 | 0.18 | -0.00 | 2016-09-15 | |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,309,961 | -63,000 | 0.69 | -0.00 | 2016-09-15 | |
| 97 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,870,844 | -64,500 | 0.03 | -0.00 | 2016-09-15 | |
| 98 | B01130 | BOCI SECURITIES LTD | 63,176,948 | -79,500 | 0.73 | -0.00 | 2016-09-15 | |
| 99 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 478,112 | -80,000 | 0.01 | -0.00 | 2016-09-15 | |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,477,461 | -81,500 | 0.06 | -0.00 | 2016-09-15 | |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,505,409 | -84,500 | 0.15 | -0.00 | 2016-09-15 | |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 7,140,586 | -87,500 | 0.08 | -0.00 | 2016-09-15 | |
| 103 | B01584 | CHIEF SECURITIES LTD | 3,050,272 | -105,500 | 0.04 | -0.00 | 2016-09-15 | |
| 104 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,107,184 | -120,000 | 0.02 | -0.00 | 2016-09-15 | |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,910,731 | -140,000 | 0.29 | -0.00 | 2016-09-15 | |
| 106 | B01610 | KGI ASIA LTD | 6,507,889 | -143,000 | 0.08 | -0.00 | 2016-09-15 | |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,889,064 | -216,000 | 0.03 | -0.00 | 2016-09-15 | |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,801,997 | -225,000 | 0.07 | -0.00 | 2016-09-15 | |
| 109 | C00010 | CITIBANK N.A. | 784,753,210 | -412,500 | 9.11 | -0.00 | 2016-09-15 | |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,163,100 | -424,500 | 0.01 | -0.00 | 2016-09-15 | |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,217,708 | -497,000 | 0.63 | -0.01 | 2016-09-15 | |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,378,752 | -595,500 | 0.43 | -0.01 | 2016-09-15 | |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,581,785 | -950,500 | 0.33 | -0.01 | 2016-09-15 | |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,547,013 | -1,476,200 | 6.45 | -0.02 | 2016-09-15 | |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,065,882 | -1,719,900 | 0.05 | -0.02 | 2016-09-15 | |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,430,921 | -1,723,200 | 2.20 | -0.02 | 2016-09-15 | |
| 116 | Total changed named holdings | 3,711,450,024 | -46,098 | 43.10 | -0.00 | |||
| 291 | Unchanged named holdings | 357,465,060 | 0 | 4.15 | 0.00 | |||
| 407 | Total named holdings | 4,068,915,084 | -46,098 | 47.25 | 0.00 | |||
| 376 | Unnamed Investor Participants | 7,335,806 | 49,108 | 0.09 | 0.00 | |||
| 783 | Total securities in CCASS | 4,076,250,890 | 3,010 | 47.33 | 0.00 | |||
| Securities not in CCASS | 4,535,924,254 | -3,010 | 52.67 | -0.00 | ||||
| Issued securities | 8,612,175,144 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-13 |
| Volume | 15,550,455 |
| Turnover | 185,242,011 |
| Average price | 11.912 |
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