FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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. | 616,532,516 | 8,315,049 | 7.16 | 0.10 | 2016-01-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,719,240 | 6,767,000 | 4.11 | 0.08 | 2016-01-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,794,260 | 5,865,140 | 0.23 | 0.07 | 2016-01-04 | |
| 4 | C00016 | DBS BANK LTD | 4,156,194 | 2,224,000 | 0.05 | 0.03 | 2016-01-04 | |
| 5 | C00093 | BNP PARIBAS | 24,878,692 | 1,004,500 | 0.29 | 0.01 | 2016-01-04 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,393,338 | 692,500 | 1.91 | 0.01 | 2016-01-04 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,877,407 | 316,198 | 2.21 | 0.00 | 2016-01-04 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,362,833 | 206,988 | 0.13 | 0.00 | 2016-01-04 | |
| 9 | B01130 | BOCI SECURITIES LTD | 61,606,647 | 108,000 | 0.72 | 0.00 | 2016-01-04 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,610,351 | 95,000 | 0.24 | 0.00 | 2016-01-04 | |
| 11 | B01246 | ROCTEC SECURITIES CO LTD | 404,236 | 50,000 | 0.00 | 0.00 | 2016-01-04 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,313,033 | 39,337 | 0.65 | 0.00 | 2016-01-04 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,204,926,220 | 39,000 | 13.99 | 0.00 | 2016-01-04 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,494,900 | 26,500 | 0.03 | 0.00 | 2016-01-04 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,647,767 | 20,000 | 0.04 | 0.00 | 2016-01-04 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 147,630 | 20,000 | 0.00 | 0.00 | 2016-01-04 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,301,708 | 20,000 | 0.08 | 0.00 | 2016-01-04 | |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 118,826 | 7,000 | 0.00 | 0.00 | 2016-01-04 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 640,412 | 3,500 | 0.01 | 0.00 | 2016-01-04 | |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 165,856 | 2,500 | 0.00 | 0.00 | 2016-01-04 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,868,007 | 2,000 | 0.06 | 0.00 | 2016-01-04 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 786,530 | 2,000 | 0.01 | 0.00 | 2016-01-04 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,389,628 | 1,500 | 0.11 | 0.00 | 2016-01-04 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,746,866 | 500 | 0.04 | 0.00 | 2016-01-04 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,611,348 | 500 | 0.08 | 0.00 | 2016-01-04 | |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 58,000 | 500 | 0.00 | 0.00 | 2016-01-04 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 58,650 | -253 | 0.00 | -0.00 | 2016-01-04 | |
| 28 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 500 | -500 | 0.00 | -0.00 | 2016-01-04 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,314,921 | -500 | 0.03 | -0.00 | 2016-01-04 | |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 50,280 | -500 | 0.00 | -0.00 | 2016-01-04 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,495,696 | -1,000 | 0.10 | -0.00 | 2016-01-04 | |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 28,236 | -1,500 | 0.00 | -0.00 | 2016-01-04 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,247,638 | -1,500 | 0.06 | -0.00 | 2016-01-04 | |
| 34 | B01141 | FE SECURITIES LTD | 62,420 | -2,000 | 0.00 | -0.00 | 2016-01-04 | |
| 35 | B01642 | KMT SECURITIES LTD | 21,900 | -2,000 | 0.00 | -0.00 | 2016-01-04 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 119,055 | -2,000 | 0.00 | -0.00 | 2016-01-04 | |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 50,192 | -2,500 | 0.00 | -0.00 | 2016-01-04 | |
| 38 | B01606 | EWARTON SECURITIES LTD | 44,904 | -3,000 | 0.00 | -0.00 | 2016-01-04 | |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 137,112 | -3,000 | 0.00 | -0.00 | 2016-01-04 | |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 125,515 | -3,000 | 0.00 | -0.00 | 2016-01-04 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,729,537 | -3,500 | 0.03 | -0.00 | 2016-01-04 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,604,043 | -4,000 | 0.03 | -0.00 | 2016-01-04 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,487,413 | -4,000 | 0.03 | -0.00 | 2016-01-04 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 383,536 | -4,000 | 0.00 | -0.00 | 2016-01-04 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 636,736 | -4,500 | 0.01 | -0.00 | 2016-01-04 | |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 251,980 | -5,000 | 0.00 | -0.00 | 2016-01-04 | |
| 47 | B01209 | MASON SECURITIES LTD | 565,523 | -6,000 | 0.01 | -0.00 | 2016-01-04 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,429,528 | -7,000 | 0.09 | -0.00 | 2016-01-04 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 2,125,355 | -7,000 | 0.02 | -0.00 | 2016-01-04 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,596,492 | -7,500 | 0.09 | -0.00 | 2016-01-04 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 165,594 | -8,000 | 0.00 | -0.00 | 2016-01-04 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,258,797 | -9,500 | 0.03 | -0.00 | 2016-01-04 | |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,500 | 0.00 | -0.00 | 2016-01-04 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 171,505 | -10,000 | 0.00 | -0.00 | 2016-01-04 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 695,727 | -10,000 | 0.01 | -0.00 | 2016-01-04 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 694,143 | -11,680 | 0.01 | -0.00 | 2016-01-04 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,697,241 | -12,000 | 0.05 | -0.00 | 2016-01-04 | |
| 58 | B01610 | KGI ASIA LTD | 6,591,497 | -15,000 | 0.08 | -0.00 | 2016-01-04 | |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,133,276 | -15,000 | 0.04 | -0.00 | 2016-01-04 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,764,314 | -15,500 | 0.08 | -0.00 | 2016-01-04 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,946,638 | -20,000 | 0.27 | -0.00 | 2016-01-04 | |
| 62 | B01708 | ROSA SECURITIES LTD | 7,281,072 | -20,000 | 0.08 | -0.00 | 2016-01-04 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,920,519 | -21,000 | 0.06 | -0.00 | 2016-01-04 | |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 166,107,350 | -25,000 | 1.93 | -0.00 | 2016-01-04 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,561,986 | -25,500 | 0.33 | -0.00 | 2016-01-04 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 2,917,070 | -26,500 | 0.03 | -0.00 | 2016-01-04 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,143,500 | -26,640 | 0.02 | -0.00 | 2016-01-04 | |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,481,760 | -30,000 | 0.03 | -0.00 | 2016-01-04 | |
| 69 | B01831 | NERICO BROTHERS LTD | 16,500 | -30,000 | 0.00 | -0.00 | 2016-01-04 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 20,359,244 | -30,500 | 0.24 | -0.00 | 2016-01-04 | |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 6,974,892 | -30,860 | 0.08 | -0.00 | 2016-01-04 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 3,021,318 | -40,000 | 0.04 | -0.00 | 2016-01-04 | |
| 73 | B01184 | QUAM SECURITIES LTD | 459,342 | -46,000 | 0.01 | -0.00 | 2016-01-04 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,532,212 | -47,000 | 0.18 | -0.00 | 2016-01-04 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,220,914 | -59,000 | 0.28 | -0.00 | 2016-01-04 | |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,687,185 | -125,000 | 0.11 | -0.00 | 2016-01-04 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,407,290 | -128,000 | 0.04 | -0.00 | 2016-01-04 | |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,501,881 | -140,500 | 0.12 | -0.00 | 2016-01-04 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,423,895 | -157,883 | 6.89 | -0.00 | 2016-01-04 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,588,967 | -162,198 | 0.22 | -0.00 | 2016-01-04 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,165,364 | -171,000 | 0.41 | -0.00 | 2016-01-04 | |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,713,052 | -292,060 | 0.02 | -0.00 | 2016-01-04 | |
| 83 | B01893 | WINCO SECURITIES CO LTD | 3,076,000 | -460,000 | 0.04 | -0.01 | 2016-01-04 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,096,788 | -961,500 | 0.25 | -0.01 | 2016-01-04 | |
| 85 | C00074 | DEUTSCHE BANK AG | 63,733,767 | -22,852,210 | 0.74 | -0.27 | 2016-01-04 | |
| 85 | Total changed named holdings | 3,905,630,207 | -291,072 | 45.36 | -0.00 | |||
| 326 | Unchanged named holdings | 160,201,705 | 0 | 1.86 | 0.00 | |||
| 411 | Total named holdings | 4,065,831,912 | -291,072 | 47.22 | 0.00 | |||
| 377 | Unnamed Investor Participants | 7,977,166 | 292,060 | 0.09 | 0.00 | |||
| 788 | Total securities in CCASS | 4,073,809,078 | 988 | 47.32 | 0.00 | |||
| Securities not in CCASS | 4,536,072,066 | -988 | 52.68 | -0.00 | ||||
| Issued securities | 8,609,881,144 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 4,558,627 |
| Turnover | 55,587,078 |
| Average price | 12.194 |
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