FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,338,356 | 1,722,989 | 6.19 | 0.02 | 2016-12-05 | |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,249,638 | 999,500 | 0.03 | 0.01 | 2016-12-05 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,923,517 | 589,004 | 0.03 | 0.01 | 2016-12-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,463,006 | 431,000 | 2.47 | 0.01 | 2016-12-05 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 290,491,780 | 314,000 | 3.38 | 0.00 | 2016-12-05 | |
| 6 | B01893 | WINCO SECURITIES CO LTD | 1,218,000 | 300,000 | 0.01 | 0.00 | 2016-12-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,231,464 | 173,500 | 3.77 | 0.00 | 2016-12-05 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,892,326 | 101,500 | 0.07 | 0.00 | 2016-12-05 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,493,607 | 89,700 | 0.32 | 0.00 | 2016-12-05 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,343,367 | 70,000 | 0.14 | 0.00 | 2016-12-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,442,260 | 69,000 | 2.49 | 0.00 | 2016-12-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 28,786,229 | 65,045 | 0.33 | 0.00 | 2016-12-05 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 464,070 | 61,000 | 0.01 | 0.00 | 2016-12-05 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,740,348 | 44,382 | 0.09 | 0.00 | 2016-12-05 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 82,823 | 40,000 | 0.00 | 0.00 | 2016-12-05 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,761,554 | 30,000 | 0.06 | 0.00 | 2016-12-05 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,640,899 | 30,000 | 0.02 | 0.00 | 2016-12-05 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,534,727 | 28,000 | 0.31 | 0.00 | 2016-12-05 | |
| 19 | B01550 | HUAYU SECURITIES LTD | 161,308 | 25,000 | 0.00 | 0.00 | 2016-12-05 | |
| 20 | B01661 | HERMES SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2016-12-05 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,730,389 | 14,000 | 0.05 | 0.00 | 2016-12-05 | |
| 22 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 21,000 | 11,000 | 0.00 | 0.00 | 2016-12-05 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 6,207,086 | 10,000 | 0.07 | 0.00 | 2016-12-05 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 166,745,350 | 5,500 | 1.94 | 0.00 | 2016-12-05 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,921,927 | 5,000 | 0.02 | 0.00 | 2016-12-05 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 864,588 | 5,000 | 0.01 | 0.00 | 2016-12-05 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,988,613 | 3,000 | 0.13 | 0.00 | 2016-12-05 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 7,417,068 | 3,000 | 0.09 | 0.00 | 2016-12-05 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,679,021 | 3,000 | 0.04 | 0.00 | 2016-12-05 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 141,564 | 3,000 | 0.00 | 0.00 | 2016-12-05 | |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 247,856 | 2,000 | 0.00 | 0.00 | 2016-12-05 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 518,043 | 2,000 | 0.01 | 0.00 | 2016-12-05 | |
| 33 | B01610 | KGI ASIA LTD | 6,087,437 | 2,000 | 0.07 | 0.00 | 2016-12-05 | |
| 34 | B01740 | WIN SECURITIES LTD | 485,141 | 2,000 | 0.01 | 0.00 | 2016-12-05 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,922,403 | 1,500 | 0.03 | 0.00 | 2016-12-05 | |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 71,228 | 1,500 | 0.00 | 0.00 | 2016-12-05 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 113,881 | 455 | 0.00 | 0.00 | 2016-12-05 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 70,787 | -136 | 0.00 | -0.00 | 2016-12-05 | |
| 39 | B01638 | KILMOREY SECURITIES LTD | 42,448 | -500 | 0.00 | -0.00 | 2016-12-05 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,230,055 | -500 | 0.08 | -0.00 | 2016-12-05 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 12,520,520 | -1,000 | 0.15 | -0.00 | 2016-12-05 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,302,281 | -3,000 | 0.03 | -0.00 | 2016-12-05 | |
| 43 | B01569 | TANG PING KONG LTD | 23,697 | -3,000 | 0.00 | -0.00 | 2016-12-05 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,251,827 | -5,000 | 0.06 | -0.00 | 2016-12-05 | |
| 45 | B01130 | BOCI SECURITIES LTD | 43,020,286 | -5,500 | 0.50 | -0.00 | 2016-12-05 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,225,655 | -7,000 | 0.12 | -0.00 | 2016-12-05 | |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 21,112 | -8,000 | 0.00 | -0.00 | 2016-12-05 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,300,000 | -10,000 | 0.03 | -0.00 | 2016-12-05 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 747,608 | -10,000 | 0.01 | -0.00 | 2016-12-05 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,230,440 | -10,000 | 0.01 | -0.00 | 2016-12-05 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,596,831 | -13,000 | 0.12 | -0.00 | 2016-12-05 | |
| 52 | B01121 | SG SECURITIES (HK) LTD | 595,619 | -18,000 | 0.01 | -0.00 | 2016-12-05 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,957,120 | -20,000 | 0.03 | -0.00 | 2016-12-05 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,441,121 | -20,000 | 0.07 | -0.00 | 2016-12-05 | |
| 55 | B01743 | CEPA ALLIANCE SECURITIES LTD | 105,312 | -21,000 | 0.00 | -0.00 | 2016-12-05 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,865,917 | -38,000 | 0.02 | -0.00 | 2016-12-05 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,607,560 | -43,000 | 0.07 | -0.00 | 2016-12-05 | |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,319,059 | -47,500 | 0.04 | -0.00 | 2016-12-05 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,472,473 | -64,244 | 0.67 | -0.00 | 2016-12-05 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,588,268 | -108,500 | 0.20 | -0.00 | 2016-12-05 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,195,212 | -114,000 | 0.40 | -0.00 | 2016-12-05 | |
| 62 | C00093 | BNP PARIBAS | 13,648,949 | -120,365 | 0.16 | -0.00 | 2016-12-05 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,301,705 | -139,000 | 0.06 | -0.00 | 2016-12-05 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,322,514 | -211,000 | 0.29 | -0.00 | 2016-12-05 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,238,987 | -250,000 | 0.75 | -0.00 | 2016-12-05 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,363,344 | -348,200 | 0.07 | -0.00 | 2016-12-05 | |
| 67 | C00010 | CITIBANK N.A. | 790,111,353 | -376,445 | 9.18 | -0.00 | 2016-12-05 | |
| 68 | B01138 | CLSA LTD | 2,500 | -551,000 | 0.00 | -0.01 | 2016-12-05 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,405,517 | -656,000 | 0.04 | -0.01 | 2016-12-05 | |
| 70 | C00074 | DEUTSCHE BANK AG | 11,135,885 | -947,685 | 0.13 | -0.01 | 2016-12-05 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 845,439,334 | -1,101,500 | 9.83 | -0.01 | 2016-12-05 | |
| 71 | Total changed named holdings | 3,900,177,170 | 5,500 | 45.33 | 0.00 | |||
| 339 | Unchanged named holdings | 159,179,082 | 0 | 1.85 | 0.00 | |||
| 410 | Total named holdings | 4,059,356,252 | 5,500 | 47.18 | 0.00 | |||
| 375 | Unnamed Investor Participants | 7,429,306 | 0 | 0.09 | 0.00 | |||
| 785 | Total securities in CCASS | 4,066,785,558 | 5,500 | 47.27 | 0.00 | |||
| Securities not in CCASS | 4,536,495,086 | -5,500 | 52.73 | -0.00 | ||||
| Issued securities | 8,603,280,644 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-01 |
| Volume | 8,256,473 |
| Turnover | 94,839,615 |
| Average price | 11.487 |
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