FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2018-04-06 to 2018-04-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 655,660,821 | 1,605,690 | 7.64 | 0.02 | 2018-04-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 278,145,802 | 1,131,096 | 3.24 | 0.01 | 2018-04-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,571,654 | 361,300 | 3.39 | 0.00 | 2018-04-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,998,027 | 293,000 | 0.22 | 0.00 | 2018-04-09 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,885,514 | 157,000 | 0.31 | 0.00 | 2018-04-09 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,061,382 | 150,000 | 0.04 | 0.00 | 2018-04-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,685,036 | 142,438 | 5.13 | 0.00 | 2018-04-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,322,778 | 119,500 | 0.12 | 0.00 | 2018-04-09 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,497,589 | 102,473 | 0.32 | 0.00 | 2018-04-09 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,422,620 | 69,850 | 0.03 | 0.00 | 2018-04-09 | |
| 11 | C00093 | BNP PARIBAS | 9,355,408 | 59,941 | 0.11 | 0.00 | 2018-04-09 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,953,790 | 56,000 | 0.13 | 0.00 | 2018-04-09 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,110,350 | 10,000 | 0.02 | 0.00 | 2018-04-09 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,335,799 | 10,000 | 0.02 | 0.00 | 2018-04-09 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,164,276 | 10,000 | 0.11 | 0.00 | 2018-04-09 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 116,740 | 10,000 | 0.00 | 0.00 | 2018-04-09 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,173,000 | 10,000 | 0.03 | 0.00 | 2018-04-09 | |
| 18 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 11,612 | 10,000 | 0.00 | 0.00 | 2018-04-09 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,407,043 | 9,000 | 0.07 | 0.00 | 2018-04-09 | |
| 20 | B01130 | BOCI SECURITIES LTD | 31,924,811 | 8,000 | 0.37 | 0.00 | 2018-04-09 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,171,673 | 5,078 | 0.07 | 0.00 | 2018-04-09 | |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 104,520 | 5,000 | 0.00 | 0.00 | 2018-04-09 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,572,493 | 5,000 | 0.02 | 0.00 | 2018-04-09 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,004,858 | 5,000 | 0.02 | 0.00 | 2018-04-09 | |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 51,995 | 5,000 | 0.00 | 0.00 | 2018-04-09 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,282,739 | 4,000 | 0.01 | 0.00 | 2018-04-09 | |
| 27 | C00095 | EFG BANK AG | 1,238,920 | 3,440 | 0.01 | 0.00 | 2018-04-09 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,698,567 | 3,000 | 0.07 | 0.00 | 2018-04-09 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 1,820,165 | 3,000 | 0.02 | 0.00 | 2018-04-09 | |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 67,957 | 3,000 | 0.00 | 0.00 | 2018-04-09 | |
| 31 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 197,000 | 3,000 | 0.00 | 0.00 | 2018-04-09 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 668,351 | 2,000 | 0.01 | 0.00 | 2018-04-09 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,511,518 | 2,000 | 0.04 | 0.00 | 2018-04-09 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 185,889 | 2,000 | 0.00 | 0.00 | 2018-04-09 | |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,191,577 | 1,500 | 0.03 | 0.00 | 2018-04-09 | |
| 36 | B01852 | ARTA GLOBAL MARKETS LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2018-04-09 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,620,047 | 1,000 | 0.15 | 0.00 | 2018-04-09 | |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 108,920 | 1,000 | 0.00 | 0.00 | 2018-04-09 | |
| 39 | B01995 | GARY CHENG SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2018-04-09 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 794,774 | 1,000 | 0.01 | 0.00 | 2018-04-09 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 69,353 | 1,000 | 0.00 | 0.00 | 2018-04-09 | |
| 42 | B01642 | KMT SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2018-04-09 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 30,500 | 500 | 0.00 | 0.00 | 2018-04-09 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 33,963 | 88 | 0.00 | 0.00 | 2018-04-09 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 988,765 | -1,000 | 0.01 | -0.00 | 2018-04-09 | |
| 46 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 23,825 | -1,000 | 0.00 | -0.00 | 2018-04-09 | |
| 47 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,100,712 | -1,078 | 0.01 | -0.00 | 2018-04-09 | |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,180,332 | -1,500 | 0.01 | -0.00 | 2018-04-09 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 37,258 | -2,000 | 0.00 | -0.00 | 2018-04-09 | |
| 50 | C00018 | HANG SENG BANK LTD | 25,200,080 | -2,000 | 0.29 | -0.00 | 2018-04-09 | |
| 51 | B01680 | SUCCESS SECURITIES LTD | 36,956 | -2,000 | 0.00 | -0.00 | 2018-04-09 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 6,148,047 | -2,788 | 0.07 | -0.00 | 2018-04-09 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,602,128 | -3,000 | 0.02 | -0.00 | 2018-04-09 | |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 262,911 | -3,000 | 0.00 | -0.00 | 2018-04-09 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,208,667 | -3,500 | 0.08 | -0.00 | 2018-04-09 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 13,789,579 | -4,000 | 0.16 | -0.00 | 2018-04-09 | |
| 57 | B01732 | WINTECH SECURITIES LTD | 24,381 | -5,000 | 0.00 | -0.00 | 2018-04-09 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,611,658 | -7,000 | 0.04 | -0.00 | 2018-04-09 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 26,229,849 | -8,000 | 0.31 | -0.00 | 2018-04-09 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 256,827 | -10,000 | 0.00 | -0.00 | 2018-04-09 | |
| 61 | B01708 | ROSA SECURITIES LTD | 2,194,572 | -10,000 | 0.03 | -0.00 | 2018-04-09 | |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 253,856 | -10,000 | 0.00 | -0.00 | 2018-04-09 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,721,081 | -15,500 | 0.07 | -0.00 | 2018-04-09 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,699,839 | -16,461 | 0.58 | -0.00 | 2018-04-09 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,250,727 | -18,000 | 0.03 | -0.00 | 2018-04-09 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,241,439 | -18,000 | 0.05 | -0.00 | 2018-04-09 | |
| 67 | B02051 | GRAND VIEW SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-04-09 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,270,179 | -22,500 | 0.06 | -0.00 | 2018-04-09 | |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,067,070 | -29,500 | 0.01 | -0.00 | 2018-04-09 | |
| 70 | B01743 | CEPA ALLIANCE SECURITIES LTD | 80,812 | -36,000 | 0.00 | -0.00 | 2018-04-09 | |
| 71 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 418,711 | -36,000 | 0.00 | -0.00 | 2018-04-09 | |
| 72 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,029,612 | -40,000 | 0.01 | -0.00 | 2018-04-09 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,528,042 | -50,000 | 0.06 | -0.00 | 2018-04-09 | |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 171,178,350 | -55,000 | 1.99 | -0.00 | 2018-04-09 | |
| 75 | C00102 | MACQUARIE BANK LTD | 454,727 | -60,000 | 0.01 | -0.00 | 2018-04-09 | |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,063,227 | -75,500 | 0.09 | -0.00 | 2018-04-09 | |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 307,842 | -80,000 | 0.00 | -0.00 | 2018-04-09 | |
| 78 | B01121 | SG SECURITIES (HK) LTD | 3,652,653 | -85,500 | 0.04 | -0.00 | 2018-04-09 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,979,892 | -99,500 | 0.14 | -0.00 | 2018-04-09 | |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,577,803 | -106,000 | 0.05 | -0.00 | 2018-04-09 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,577,146 | -113,500 | 0.09 | -0.00 | 2018-04-09 | |
| 82 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 309,120 | -130,000 | 0.00 | -0.00 | 2018-04-09 | |
| 83 | C00010 | CITIBANK N.A. | 734,969,233 | -147,500 | 8.56 | -0.00 | 2018-04-09 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,151,698 | -226,854 | 9.96 | -0.00 | 2018-04-09 | |
| 85 | C00074 | DEUTSCHE BANK AG | 19,066,309 | -383,713 | 0.22 | -0.00 | 2018-04-09 | |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,969,710 | -386,000 | 0.29 | -0.00 | 2018-04-09 | |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 649,390 | -588,500 | 0.01 | -0.01 | 2018-04-09 | |
| 88 | B01893 | WINCO SECURITIES CO LTD | 4,778,500 | -705,000 | 0.06 | -0.01 | 2018-04-09 | |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 125,584,932 | -860,500 | 1.46 | -0.01 | 2018-04-09 | |
| 89 | Total changed named holdings | 4,006,969,778 | -97,500 | 46.68 | -0.00 | |||
| 324 | Unchanged named holdings | 658,260,521 | 0 | 7.67 | 0.00 | |||
| 413 | Total named holdings | 4,665,230,299 | -97,500 | 54.35 | 0.00 | |||
| 319 | Unnamed Investor Participants | 6,614,529 | 0 | 0.08 | 0.00 | |||
| 732 | Total securities in CCASS | 4,671,844,828 | -97,500 | 54.43 | -0.00 | |||
| Securities not in CCASS | 3,911,680,016 | 97,500 | 45.57 | 0.00 | ||||
| Issued securities | 8,583,524,844 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-04 |
| Volume | 9,642,988 |
| Turnover | 165,321,564 |
| Average price | 17.144 |
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