FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2017-02-06 to 2017-02-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 767,984,015 | 2,396,448 | 8.94 | 0.03 | 2017-02-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,475,060 | 1,492,000 | 0.33 | 0.02 | 2017-02-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,062,645 | 1,044,815 | 3.74 | 0.01 | 2017-02-07 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,266,987 | 403,000 | 0.31 | 0.00 | 2017-02-07 | |
| 5 | B01893 | WINCO SECURITIES CO LTD | 4,435,500 | 300,000 | 0.05 | 0.00 | 2017-02-07 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,207,000 | 292,500 | 0.03 | 0.00 | 2017-02-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,031,959 | 100,000 | 0.04 | 0.00 | 2017-02-07 | |
| 8 | C00093 | BNP PARIBAS | 19,456,628 | 67,329 | 0.23 | 0.00 | 2017-02-07 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,521,274 | 60,500 | 0.12 | 0.00 | 2017-02-07 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,079,140 | 59,502 | 2.34 | 0.00 | 2017-02-07 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,360,922 | 54,500 | 0.19 | 0.00 | 2017-02-07 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,122,452 | 50,000 | 0.19 | 0.00 | 2017-02-07 | |
| 13 | B01550 | HUAYU SECURITIES LTD | 143,748 | 50,000 | 0.00 | 0.00 | 2017-02-07 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 451,859 | 50,000 | 0.01 | 0.00 | 2017-02-07 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,466,714 | 42,547 | 0.04 | 0.00 | 2017-02-07 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,349,785 | 38,500 | 0.73 | 0.00 | 2017-02-07 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,337,048 | 36,000 | 0.46 | 0.00 | 2017-02-07 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 850,588 | 32,000 | 0.01 | 0.00 | 2017-02-07 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,933,548 | 19,000 | 0.09 | 0.00 | 2017-02-07 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,454,902 | 18,500 | 0.30 | 0.00 | 2017-02-07 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,779,668 | 16,500 | 0.03 | 0.00 | 2017-02-07 | |
| 22 | B01173 | RIFA SECURITIES LTD | 393,116 | 15,000 | 0.00 | 0.00 | 2017-02-07 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,832,509 | 13,500 | 0.04 | 0.00 | 2017-02-07 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,629,648 | 12,500 | 0.03 | 0.00 | 2017-02-07 | |
| 25 | B01610 | KGI ASIA LTD | 5,718,991 | 10,500 | 0.07 | 0.00 | 2017-02-07 | |
| 26 | B01462 | MANGO FINANCIAL LTD | 91,404 | 10,000 | 0.00 | 0.00 | 2017-02-07 | |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 131,312 | 5,000 | 0.00 | 0.00 | 2017-02-07 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,461,899 | 5,000 | 0.02 | 0.00 | 2017-02-07 | |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 17,336 | 4,000 | 0.00 | 0.00 | 2017-02-07 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 482,762 | 1,163 | 0.01 | 0.00 | 2017-02-07 | |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 29,500 | 500 | 0.00 | 0.00 | 2017-02-07 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 9,333,534 | 500 | 0.11 | 0.00 | 2017-02-07 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 67,636 | -64 | 0.00 | -0.00 | 2017-02-07 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 7,185,448 | -1,000 | 0.08 | -0.00 | 2017-02-07 | |
| 35 | B01350 | S. W. WOO & CO LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2017-02-07 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 67,164 | -2,000 | 0.00 | -0.00 | 2017-02-07 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 12,280,989 | -2,000 | 0.14 | -0.00 | 2017-02-07 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 4,224,887 | -3,000 | 0.05 | -0.00 | 2017-02-07 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,050,536 | -3,000 | 0.06 | -0.00 | 2017-02-07 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,604,274 | -4,000 | 0.02 | -0.00 | 2017-02-07 | |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 129,220 | -5,000 | 0.00 | -0.00 | 2017-02-07 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,061,576 | -5,000 | 0.08 | -0.00 | 2017-02-07 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 883,292 | -5,500 | 0.01 | -0.00 | 2017-02-07 | |
| 44 | B01740 | WIN SECURITIES LTD | 465,641 | -6,000 | 0.01 | -0.00 | 2017-02-07 | |
| 45 | B01385 | FAIRWIN BROKING LTD | 14,500 | -6,060 | 0.00 | -0.00 | 2017-02-07 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,691,909 | -8,000 | 0.02 | -0.00 | 2017-02-07 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,672,504 | -9,000 | 0.02 | -0.00 | 2017-02-07 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,515,828 | -10,500 | 0.13 | -0.00 | 2017-02-07 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 798,021 | -11,000 | 0.01 | -0.00 | 2017-02-07 | |
| 50 | B01121 | SG SECURITIES (HK) LTD | 396,373 | -12,500 | 0.00 | -0.00 | 2017-02-07 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,000 | -19,000 | 0.00 | -0.00 | 2017-02-07 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,715,480 | -22,500 | 0.08 | -0.00 | 2017-02-07 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,766,889 | -37,500 | 0.06 | -0.00 | 2017-02-07 | |
| 54 | B01130 | BOCI SECURITIES LTD | 43,314,812 | -45,224 | 0.50 | -0.00 | 2017-02-07 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,935,816 | -47,500 | 0.73 | -0.00 | 2017-02-07 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,033,065 | -50,000 | 0.07 | -0.00 | 2017-02-07 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,245,741 | -51,000 | 0.06 | -0.00 | 2017-02-07 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 841,997,757 | -70,500 | 9.80 | -0.00 | 2017-02-07 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 31,918,904 | -72,000 | 0.37 | -0.00 | 2017-02-07 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,750,823 | -90,000 | 0.06 | -0.00 | 2017-02-07 | |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 275,133,832 | -150,500 | 3.20 | -0.00 | 2017-02-07 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,146,190 | -542,242 | 2.50 | -0.01 | 2017-02-07 | |
| 63 | C00074 | DEUTSCHE BANK AG | 12,395,007 | -1,992,339 | 0.14 | -0.02 | 2017-02-07 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,284,816 | -3,419,772 | 6.42 | -0.04 | 2017-02-07 | |
| 64 | Total changed named holdings | 3,700,716,883 | -3,397 | 43.08 | -0.00 | |||
| 346 | Unchanged named holdings | 346,099,533 | 0 | 4.03 | 0.00 | |||
| 410 | Total named holdings | 4,046,816,416 | -3,397 | 47.11 | 0.00 | |||
| 375 | Unnamed Investor Participants | 7,412,991 | 0 | 0.09 | 0.00 | |||
| 785 | Total securities in CCASS | 4,054,229,407 | -3,397 | 47.19 | -0.00 | |||
| Securities not in CCASS | 4,536,451,237 | 3,397 | 52.81 | 0.00 | ||||
| Issued securities | 8,590,680,644 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 5,982,736 |
| Turnover | 70,432,272 |
| Average price | 11.773 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy