FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | 598,606,265 | 5,182,370 | 6.95 | 0.06 | 2016-01-05 | |
| 2 | C00010 | CITIBANK N.A. | 620,316,030 | 3,783,514 | 7.20 | 0.04 | 2016-01-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,548,434 | 1,829,194 | 4.13 | 0.02 | 2016-01-05 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 165,457,338 | 1,064,000 | 1.92 | 0.01 | 2016-01-05 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 3,537,070 | 620,000 | 0.04 | 0.01 | 2016-01-05 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,355,504 | 478,097 | 2.21 | 0.01 | 2016-01-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,950,760 | 156,500 | 0.23 | 0.00 | 2016-01-05 | |
| 8 | B01184 | QUAM SECURITIES LTD | 612,342 | 153,000 | 0.01 | 0.00 | 2016-01-05 | |
| 9 | B01680 | SUCCESS SECURITIES LTD | 140,574 | 100,000 | 0.00 | 0.00 | 2016-01-05 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,656,486 | 94,500 | 0.33 | 0.00 | 2016-01-05 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,251,364 | 86,000 | 0.41 | 0.00 | 2016-01-05 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,059,708 | 70,000 | 0.02 | 0.00 | 2016-01-05 | |
| 13 | B01130 | BOCI SECURITIES LTD | 61,671,899 | 65,252 | 0.72 | 0.00 | 2016-01-05 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,747,185 | 60,000 | 0.11 | 0.00 | 2016-01-05 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,646,992 | 50,500 | 0.09 | 0.00 | 2016-01-05 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,978,112 | 50,000 | 0.02 | 0.00 | 2016-01-05 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,427,128 | 37,500 | 0.11 | 0.00 | 2016-01-05 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,645,348 | 34,000 | 0.08 | 0.00 | 2016-01-05 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,223,987 | 30,000 | 0.01 | 0.00 | 2016-01-05 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,640,351 | 30,000 | 0.24 | 0.00 | 2016-01-05 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 725,727 | 30,000 | 0.01 | 0.00 | 2016-01-05 | |
| 22 | B01708 | ROSA SECURITIES LTD | 7,301,072 | 20,000 | 0.08 | 0.00 | 2016-01-05 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,319,208 | 17,500 | 0.09 | 0.00 | 2016-01-05 | |
| 24 | B01831 | NERICO BROTHERS LTD | 33,000 | 16,500 | 0.00 | 0.00 | 2016-01-05 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,273,797 | 15,000 | 0.03 | 0.00 | 2016-01-05 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,958,138 | 11,500 | 0.27 | 0.00 | 2016-01-05 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,492,260 | 10,500 | 0.03 | 0.00 | 2016-01-05 | |
| 28 | C00016 | DBS BANK LTD | 4,166,194 | 10,000 | 0.05 | 0.00 | 2016-01-05 | |
| 29 | B01473 | SUNNY WORLD INVESTMENT LTD | 29,556 | 10,000 | 0.00 | 0.00 | 2016-01-05 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 181,005 | 9,500 | 0.00 | 0.00 | 2016-01-05 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,895,066 | 8,000 | 0.07 | 0.00 | 2016-01-05 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,927,959 | 7,440 | 0.06 | 0.00 | 2016-01-05 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,501,400 | 6,500 | 0.03 | 0.00 | 2016-01-05 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 172,094 | 6,500 | 0.00 | 0.00 | 2016-01-05 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 642,236 | 5,500 | 0.01 | 0.00 | 2016-01-05 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,411,790 | 4,500 | 0.04 | 0.00 | 2016-01-05 | |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 202,457 | 4,000 | 0.00 | 0.00 | 2016-01-05 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,443,451 | 4,000 | 0.02 | 0.00 | 2016-01-05 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,037,092 | 3,500 | 0.01 | 0.00 | 2016-01-05 | |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 53,692 | 3,500 | 0.00 | 0.00 | 2016-01-05 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,033,503 | 3,000 | 0.02 | 0.00 | 2016-01-05 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 564,980 | 3,000 | 0.01 | 0.00 | 2016-01-05 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 109,135 | 2,000 | 0.00 | 0.00 | 2016-01-05 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 166,108,350 | 1,000 | 1.93 | 0.00 | 2016-01-05 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,714,052 | 1,000 | 0.02 | 0.00 | 2016-01-05 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,747,366 | 500 | 0.04 | 0.00 | 2016-01-05 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 58,729 | 79 | 0.00 | 0.00 | 2016-01-05 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 224,044 | 68 | 0.00 | 0.00 | 2016-01-05 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 108,322 | -76 | 0.00 | -0.00 | 2016-01-05 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 331,649 | -500 | 0.00 | -0.00 | 2016-01-05 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,494,696 | -1,000 | 0.10 | -0.00 | 2016-01-05 | |
| 52 | B01576 | SIU ON SECURITIES LTD | 22,561 | -1,000 | 0.00 | -0.00 | 2016-01-05 | |
| 53 | B01290 | SPS SECURITIES LTD | 131,573 | -1,000 | 0.00 | -0.00 | 2016-01-05 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 717,000 | -1,500 | 0.01 | -0.00 | 2016-01-05 | |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 163,856 | -2,000 | 0.00 | -0.00 | 2016-01-05 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,762,314 | -2,000 | 0.08 | -0.00 | 2016-01-05 | |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,753,376 | -2,500 | 0.03 | -0.00 | 2016-01-05 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 256,500 | -2,500 | 0.00 | -0.00 | 2016-01-05 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 2,310,921 | -4,000 | 0.03 | -0.00 | 2016-01-05 | |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 6,970,892 | -4,000 | 0.08 | -0.00 | 2016-01-05 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 238,156 | -4,000 | 0.00 | -0.00 | 2016-01-05 | |
| 62 | B01636 | BUSINESS SECURITIES LTD | 52,912 | -5,000 | 0.00 | -0.00 | 2016-01-05 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 2,599,043 | -5,000 | 0.03 | -0.00 | 2016-01-05 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 3,016,318 | -5,000 | 0.04 | -0.00 | 2016-01-05 | |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,725,876 | -5,000 | 0.10 | -0.00 | 2016-01-05 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,242,638 | -5,000 | 0.06 | -0.00 | 2016-01-05 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 2,118,355 | -7,000 | 0.02 | -0.00 | 2016-01-05 | |
| 68 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 110,326 | -8,500 | 0.00 | -0.00 | 2016-01-05 | |
| 69 | B01610 | KGI ASIA LTD | 6,582,497 | -9,000 | 0.08 | -0.00 | 2016-01-05 | |
| 70 | B01427 | TSE'S SECURITIES LTD | 84,788 | -9,000 | 0.00 | -0.00 | 2016-01-05 | |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 156,834 | -10,000 | 0.00 | -0.00 | 2016-01-05 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,081,288 | -15,500 | 0.24 | -0.00 | 2016-01-05 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 7,041,411 | -18,000 | 0.08 | -0.00 | 2016-01-05 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,679,241 | -18,000 | 0.05 | -0.00 | 2016-01-05 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 20,339,320 | -19,924 | 0.24 | -0.00 | 2016-01-05 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 766,530 | -20,000 | 0.01 | -0.00 | 2016-01-05 | |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,408,528 | -21,000 | 0.09 | -0.00 | 2016-01-05 | |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,617,767 | -30,000 | 0.04 | -0.00 | 2016-01-05 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,330,833 | -32,000 | 0.13 | -0.00 | 2016-01-05 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,134,652 | -86,262 | 0.28 | -0.00 | 2016-01-05 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,146,473 | -166,560 | 0.65 | -0.00 | 2016-01-05 | |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,263,381 | -238,500 | 0.12 | -0.00 | 2016-01-05 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,215,573 | -271,840 | 0.03 | -0.00 | 2016-01-05 | |
| 84 | B01893 | WINCO SECURITIES CO LTD | 2,567,000 | -509,000 | 0.03 | -0.01 | 2016-01-05 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,766,488 | -822,479 | 0.21 | -0.01 | 2016-01-05 | |
| 86 | C00093 | BNP PARIBAS | 22,519,692 | -2,359,000 | 0.26 | -0.03 | 2016-01-05 | |
| 87 | C00074 | DEUTSCHE BANK AG | 60,158,856 | -3,574,911 | 0.70 | -0.04 | 2016-01-05 | |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 1,199,035,258 | -5,890,962 | 13.93 | -0.07 | 2016-01-05 | |
| 88 | Total changed named holdings | 3,910,823,924 | 500 | 45.42 | 0.00 | |||
| 323 | Unchanged named holdings | 155,008,488 | 0 | 1.80 | 0.00 | |||
| 411 | Total named holdings | 4,065,832,412 | 500 | 47.22 | 0.00 | |||
| 377 | Unnamed Investor Participants | 7,977,166 | 0 | 0.09 | 0.00 | |||
| 788 | Total securities in CCASS | 4,073,809,578 | 500 | 47.32 | 0.00 | |||
| Securities not in CCASS | 4,536,071,566 | -500 | 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.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 7,742,815 |
| Turnover | 93,879,927 |
| Average price | 12.125 |
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