FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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. | 795,202,760 | 1,832,939 | 9.24 | 0.02 | 2016-10-25 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 257,021,656 | 1,088,000 | 2.99 | 0.01 | 2016-10-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,716,419 | 876,831 | 2.30 | 0.01 | 2016-10-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,207,394 | 319,000 | 0.33 | 0.00 | 2016-10-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,602,491 | 288,500 | 3.92 | 0.00 | 2016-10-25 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,384,673 | 167,483 | 0.05 | 0.00 | 2016-10-25 | |
| 7 | C00074 | DEUTSCHE BANK AG | 15,835,602 | 111,346 | 0.18 | 0.00 | 2016-10-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,807,982 | 79,000 | 0.74 | 0.00 | 2016-10-25 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,912,121 | 52,000 | 0.05 | 0.00 | 2016-10-25 | |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 126,312 | 50,000 | 0.00 | 0.00 | 2016-10-25 | |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 544,112 | 44,500 | 0.01 | 0.00 | 2016-10-25 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 12,266,520 | 35,000 | 0.14 | 0.00 | 2016-10-25 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 700,274 | 31,000 | 0.01 | 0.00 | 2016-10-25 | |
| 14 | B01831 | NERICO BROTHERS LTD | 42,500 | 30,000 | 0.00 | 0.00 | 2016-10-25 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,195,928 | 26,500 | 0.08 | 0.00 | 2016-10-25 | |
| 16 | B01130 | BOCI SECURITIES LTD | 63,809,286 | 25,000 | 0.74 | 0.00 | 2016-10-25 | |
| 17 | B01173 | RIFA SECURITIES LTD | 293,616 | 23,000 | 0.00 | 0.00 | 2016-10-25 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,106,713 | 21,500 | 0.04 | 0.00 | 2016-10-25 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 860,588 | 15,000 | 0.01 | 0.00 | 2016-10-25 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,695,160 | 14,000 | 0.03 | 0.00 | 2016-10-25 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,305,481 | 10,000 | 0.06 | 0.00 | 2016-10-25 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 149,064 | 10,000 | 0.00 | 0.00 | 2016-10-25 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,970,591 | 9,000 | 0.03 | 0.00 | 2016-10-25 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,134,526 | 6,000 | 0.01 | 0.00 | 2016-10-25 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 386,576 | 6,000 | 0.00 | 0.00 | 2016-10-25 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,805,554 | 5,000 | 0.06 | 0.00 | 2016-10-25 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 850,745 | 5,000 | 0.01 | 0.00 | 2016-10-25 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,283,231 | 4,500 | 0.32 | 0.00 | 2016-10-25 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 607,043 | 4,500 | 0.01 | 0.00 | 2016-10-25 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,840,733 | 4,000 | 0.14 | 0.00 | 2016-10-25 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,904,445 | 3,000 | 0.06 | 0.00 | 2016-10-25 | |
| 32 | B01416 | VC BROKERAGE LTD | 160,254 | 2,000 | 0.00 | 0.00 | 2016-10-25 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,206,326 | 500 | 0.06 | 0.00 | 2016-10-25 | |
| 34 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2016-10-25 | |
| 35 | C00018 | HANG SENG BANK LTD | 24,199,140 | 500 | 0.28 | 0.00 | 2016-10-25 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 67,861 | -7 | 0.00 | -0.00 | 2016-10-25 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,042,620 | -224 | 0.04 | -0.00 | 2016-10-25 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,563,023 | -500 | 0.02 | -0.00 | 2016-10-25 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 213,505 | -500 | 0.00 | -0.00 | 2016-10-25 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,587,980 | -1,000 | 0.12 | -0.00 | 2016-10-25 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 873,412 | -1,000 | 0.01 | -0.00 | 2016-10-25 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 848,473,116 | -1,831 | 9.86 | -0.00 | 2016-10-25 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 29,452,629 | -4,000 | 0.34 | -0.00 | 2016-10-25 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 451,388 | -5,000 | 0.01 | -0.00 | 2016-10-25 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 715,187 | -7,000 | 0.01 | -0.00 | 2016-10-25 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,285,037 | -8,500 | 0.10 | -0.00 | 2016-10-25 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 110,986 | -15,000 | 0.00 | -0.00 | 2016-10-25 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,163,944 | -18,000 | 0.06 | -0.00 | 2016-10-25 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,108,432 | -50,500 | 0.59 | -0.00 | 2016-10-25 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,373,000 | -56,500 | 0.03 | -0.00 | 2016-10-25 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,155,624 | -59,500 | 0.06 | -0.00 | 2016-10-25 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 418,488 | -81,500 | 0.00 | -0.00 | 2016-10-25 | |
| 53 | C00093 | BNP PARIBAS | 12,772,143 | -122,200 | 0.15 | -0.00 | 2016-10-25 | |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,414,059 | -150,500 | 0.05 | -0.00 | 2016-10-25 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,526,514 | -172,500 | 0.32 | -0.00 | 2016-10-25 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,181,626 | -201,610 | 2.49 | -0.00 | 2016-10-25 | |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,955,576 | -257,000 | 0.02 | -0.00 | 2016-10-25 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,935,636 | -280,000 | 0.05 | -0.00 | 2016-10-25 | |
| 59 | B01138 | CLSA LTD | 2,500 | -301,500 | 0.00 | -0.00 | 2016-10-25 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,469,252 | -599,000 | 0.41 | -0.01 | 2016-10-25 | |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,636,827 | -635,000 | 0.17 | -0.01 | 2016-10-25 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,830,054 | -2,169,227 | 6.20 | -0.03 | 2016-10-25 | |
| 62 | Total changed named holdings | 3,701,917,735 | 2,000 | 43.01 | 0.00 | |||
| 349 | Unchanged named holdings | 358,059,167 | 0 | 4.16 | 0.00 | |||
| 411 | Total named holdings | 4,059,976,902 | 2,000 | 47.17 | 0.00 | |||
| 375 | Unnamed Investor Participants | 7,414,306 | 0 | 0.09 | 0.00 | |||
| 786 | Total securities in CCASS | 4,067,391,208 | 2,000 | 47.26 | 0.00 | |||
| Securities not in CCASS | 4,538,893,936 | -2,000 | 52.74 | -0.00 | ||||
| Issued securities | 8,606,285,144 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-20 |
| Volume | 5,582,493 |
| Turnover | 65,143,667 |
| Average price | 11.669 |
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