FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | 1,220,971,682 | 3,872,500 | 14.18 | 0.04 | 2016-06-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,552,717 | 2,586,152 | 0.11 | 0.03 | 2016-06-06 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,705,894 | 1,000,500 | 2.41 | 0.01 | 2016-06-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,821,043 | 516,573 | 4.02 | 0.01 | 2016-06-06 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,136,550 | 292,500 | 0.14 | 0.00 | 2016-06-06 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,458,609 | 200,000 | 0.13 | 0.00 | 2016-06-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,303,053 | 186,500 | 0.03 | 0.00 | 2016-06-06 | |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 77,029 | 65,000 | 0.00 | 0.00 | 2016-06-06 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,214,215 | 50,000 | 0.08 | 0.00 | 2016-06-06 | |
| 10 | B01130 | BOCI SECURITIES LTD | 63,557,708 | 48,000 | 0.74 | 0.00 | 2016-06-06 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 18,740,155 | 33,500 | 0.22 | 0.00 | 2016-06-06 | |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 155,312 | 30,000 | 0.00 | 0.00 | 2016-06-06 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 88,448 | 5,000 | 0.00 | 0.00 | 2016-06-06 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 8,034,746 | 5,000 | 0.09 | 0.00 | 2016-06-06 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,513,528 | 1,500 | 0.13 | 0.00 | 2016-06-06 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 575,165 | 1,000 | 0.01 | 0.00 | 2016-06-06 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 225,167 | -104 | 0.00 | -0.00 | 2016-06-06 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 58,866 | -118 | 0.00 | -0.00 | 2016-06-06 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,034,844 | -500 | 0.02 | -0.00 | 2016-06-06 | |
| 20 | B01271 | HANG TAI SECURITIES LTD | 59,228 | -500 | 0.00 | -0.00 | 2016-06-06 | |
| 21 | B01705 | HENIK SECURITIES LTD | 47,947 | -556 | 0.00 | -0.00 | 2016-06-06 | |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 96,060 | -1,000 | 0.00 | -0.00 | 2016-06-06 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,047,567 | -1,000 | 0.01 | -0.00 | 2016-06-06 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,053,570 | -1,000 | 0.30 | -0.00 | 2016-06-06 | |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 246,356 | -1,000 | 0.00 | -0.00 | 2016-06-06 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,745,112 | -1,000 | 0.11 | -0.00 | 2016-06-06 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 793,801 | -1,500 | 0.01 | -0.00 | 2016-06-06 | |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 119,188 | -2,000 | 0.00 | -0.00 | 2016-06-06 | |
| 29 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 90,344 | -2,260 | 0.00 | -0.00 | 2016-06-06 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,307,636 | -2,500 | 0.05 | -0.00 | 2016-06-06 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,849,269 | -2,500 | 0.08 | -0.00 | 2016-06-06 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 807,470 | -3,000 | 0.01 | -0.00 | 2016-06-06 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 360,076 | -3,000 | 0.00 | -0.00 | 2016-06-06 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 4,071,223 | -3,500 | 0.05 | -0.00 | 2016-06-06 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 129,834 | -3,500 | 0.00 | -0.00 | 2016-06-06 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,814,605 | -4,000 | 0.07 | -0.00 | 2016-06-06 | |
| 37 | B01416 | VC BROKERAGE LTD | 202,119 | -4,000 | 0.00 | -0.00 | 2016-06-06 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,254,369 | -5,000 | 0.03 | -0.00 | 2016-06-06 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,789,887 | -5,000 | 0.02 | -0.00 | 2016-06-06 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 139,940 | -5,500 | 0.00 | -0.00 | 2016-06-06 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,501,534 | -6,000 | 0.05 | -0.00 | 2016-06-06 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 6,875,774 | -6,000 | 0.08 | -0.00 | 2016-06-06 | |
| 43 | B01141 | FE SECURITIES LTD | 70,420 | -6,000 | 0.00 | -0.00 | 2016-06-06 | |
| 44 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2016-06-06 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,837,565 | -8,500 | 0.03 | -0.00 | 2016-06-06 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,436,867 | -10,000 | 0.26 | -0.00 | 2016-06-06 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,542,417 | -10,120 | 0.25 | -0.00 | 2016-06-06 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 498,035 | -10,500 | 0.01 | -0.00 | 2016-06-06 | |
| 49 | B01559 | WISETRADE SECURITIES LTD | 24,620 | -13,000 | 0.00 | -0.00 | 2016-06-06 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,540,856 | -15,000 | 0.04 | -0.00 | 2016-06-06 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,493,250 | -18,600 | 0.08 | -0.00 | 2016-06-06 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,555,652 | -20,000 | 0.02 | -0.00 | 2016-06-06 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 11,388,463 | -21,000 | 0.13 | -0.00 | 2016-06-06 | |
| 54 | B01823 | ANGLO CHINESE SECURITIES LTD | 0 | -25,000 | 0.00 | -0.00 | 2016-06-06 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,353,946 | -25,000 | 0.07 | -0.00 | 2016-06-06 | |
| 56 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 126,112 | -26,000 | 0.00 | -0.00 | 2016-06-06 | |
| 57 | B01610 | KGI ASIA LTD | 7,089,885 | -27,000 | 0.08 | -0.00 | 2016-06-06 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,559,744 | -31,500 | 0.08 | -0.00 | 2016-06-06 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,108,961 | -40,000 | 0.06 | -0.00 | 2016-06-06 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,005,255 | -45,000 | 0.06 | -0.00 | 2016-06-06 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,804,624 | -73,000 | 0.36 | -0.00 | 2016-06-06 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,851,016 | -108,700 | 0.30 | -0.00 | 2016-06-06 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 755,007 | -144,500 | 0.01 | -0.00 | 2016-06-06 | |
| 64 | C00093 | BNP PARIBAS | 15,081,264 | -158,267 | 0.18 | -0.00 | 2016-06-06 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,732,615 | -166,942 | 0.65 | -0.00 | 2016-06-06 | |
| 66 | C00010 | CITIBANK N.A. | 642,469,243 | -175,500 | 7.46 | -0.00 | 2016-06-06 | |
| 67 | B01893 | WINCO SECURITIES CO LTD | 1,884,806 | -351,000 | 0.02 | -0.00 | 2016-06-06 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,996,206 | -366,000 | 0.24 | -0.00 | 2016-06-06 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,874,423 | -670,500 | 0.17 | -0.01 | 2016-06-06 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,418,187 | -1,178,306 | 2.25 | -0.01 | 2016-06-06 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,223,565 | -2,073,600 | 6.77 | -0.02 | 2016-06-06 | |
| 72 | C00074 | DEUTSCHE BANK AG | 40,354,719 | -3,003,152 | 0.47 | -0.03 | 2016-06-06 | |
| 72 | Total changed named holdings | 3,724,769,363 | 0 | 43.25 | 0.00 | |||
| 333 | Unchanged named holdings | 338,879,013 | 0 | 3.93 | 0.00 | |||
| 405 | Total named holdings | 4,063,648,376 | 0 | 47.18 | 0.00 | |||
| 382 | Unnamed Investor Participants | 7,320,022 | 0 | 0.08 | 0.00 | |||
| 787 | Total securities in CCASS | 4,070,968,398 | 0 | 47.27 | 0.00 | |||
| Securities not in CCASS | 4,541,206,746 | 0 | 52.73 | 0.00 | ||||
| Issued securities | 8,612,175,144 | 0 | 100.00 | 0.00 | 3-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 8,127,778 |
| Turnover | 89,994,741 |
| Average price | 11.072 |
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