FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | C00074 | DEUTSCHE BANK AG | 43,600,229 | 3,245,510 | 0.51 | 0.04 | 2016-06-07 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 7,319,447 | 2,000,500 | 0.08 | 0.02 | 2016-06-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,222,890,831 | 1,919,149 | 14.20 | 0.02 | 2016-06-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 584,978,509 | 1,754,944 | 6.79 | 0.02 | 2016-06-07 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,729,376 | 1,550,000 | 0.30 | 0.02 | 2016-06-07 | |
| 6 | B01893 | WINCO SECURITIES CO LTD | 2,494,306 | 609,500 | 0.03 | 0.01 | 2016-06-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,212,394 | 391,351 | 4.02 | 0.00 | 2016-06-07 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 208,068,394 | 362,500 | 2.42 | 0.00 | 2016-06-07 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,184,016 | 333,000 | 0.30 | 0.00 | 2016-06-07 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,032,391 | 277,384 | 0.01 | 0.00 | 2016-06-07 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,737,207 | 184,490 | 0.11 | 0.00 | 2016-06-07 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,880,112 | 135,000 | 0.11 | 0.00 | 2016-06-07 | |
| 13 | B01130 | BOCI SECURITIES LTD | 63,662,708 | 105,000 | 0.74 | 0.00 | 2016-06-07 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,428,092 | 101,000 | 0.05 | 0.00 | 2016-06-07 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,121,844 | 87,000 | 0.02 | 0.00 | 2016-06-07 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 608,448 | 50,000 | 0.01 | 0.00 | 2016-06-07 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,185,089 | 20,500 | 0.04 | 0.00 | 2016-06-07 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,328,136 | 20,500 | 0.05 | 0.00 | 2016-06-07 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,512,250 | 19,000 | 0.08 | 0.00 | 2016-06-07 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 11,404,963 | 16,500 | 0.13 | 0.00 | 2016-06-07 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,853,065 | 15,500 | 0.03 | 0.00 | 2016-06-07 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 909,173 | 13,500 | 0.01 | 0.00 | 2016-06-07 | |
| 23 | B01610 | KGI ASIA LTD | 7,101,885 | 12,000 | 0.08 | 0.00 | 2016-06-07 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,524,028 | 10,500 | 0.13 | 0.00 | 2016-06-07 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 218,986 | 10,000 | 0.00 | 0.00 | 2016-06-07 | |
| 26 | B01462 | MANGO FINANCIAL LTD | 70,072 | 10,000 | 0.00 | 0.00 | 2016-06-07 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,611,889 | 9,000 | 0.03 | 0.00 | 2016-06-07 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,058,803 | 6,500 | 0.01 | 0.00 | 2016-06-07 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 813,470 | 6,000 | 0.01 | 0.00 | 2016-06-07 | |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 131,612 | 5,500 | 0.00 | 0.00 | 2016-06-07 | |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 237,480 | 5,000 | 0.00 | 0.00 | 2016-06-07 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,219,215 | 5,000 | 0.08 | 0.00 | 2016-06-07 | |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 133,326 | 5,000 | 0.00 | 0.00 | 2016-06-07 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,545,356 | 4,500 | 0.04 | 0.00 | 2016-06-07 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,307,698 | 4,000 | 0.02 | 0.00 | 2016-06-07 | |
| 36 | B01416 | VC BROKERAGE LTD | 206,119 | 4,000 | 0.00 | 0.00 | 2016-06-07 | |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 50,692 | 3,000 | 0.00 | 0.00 | 2016-06-07 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 141,940 | 2,000 | 0.00 | 0.00 | 2016-06-07 | |
| 39 | B01749 | TANG KEE SECURITIES LTD | 29,228 | 1,112 | 0.00 | 0.00 | 2016-06-07 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 260,500 | 1,000 | 0.00 | 0.00 | 2016-06-07 | |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,048,067 | 500 | 0.01 | 0.00 | 2016-06-07 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,054,070 | 500 | 0.30 | 0.00 | 2016-06-07 | |
| 43 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 77,500 | 500 | 0.00 | 0.00 | 2016-06-07 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 58,814 | -52 | 0.00 | -0.00 | 2016-06-07 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,350,946 | -3,000 | 0.07 | -0.00 | 2016-06-07 | |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 77,467 | -3,000 | 0.00 | -0.00 | 2016-06-07 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 494,535 | -3,500 | 0.01 | -0.00 | 2016-06-07 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 83,448 | -5,000 | 0.00 | -0.00 | 2016-06-07 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 8,029,746 | -5,000 | 0.09 | -0.00 | 2016-06-07 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,781,387 | -8,500 | 0.02 | -0.00 | 2016-06-07 | |
| 51 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 7,614 | -9,000 | 0.00 | -0.00 | 2016-06-07 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,126,550 | -10,000 | 0.14 | -0.00 | 2016-06-07 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,545,652 | -10,000 | 0.02 | -0.00 | 2016-06-07 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,322,248 | -10,000 | 0.06 | -0.00 | 2016-06-07 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,834,269 | -15,000 | 0.08 | -0.00 | 2016-06-07 | |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 398,789 | -16,000 | 0.00 | -0.00 | 2016-06-07 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 18,719,655 | -20,500 | 0.22 | -0.00 | 2016-06-07 | |
| 58 | B01917 | CHINA TIMES SECURITIES LTD | 52,029 | -25,000 | 0.00 | -0.00 | 2016-06-07 | |
| 59 | C00093 | BNP PARIBAS | 15,019,764 | -61,500 | 0.17 | -0.00 | 2016-06-07 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 6,775,774 | -100,000 | 0.08 | -0.00 | 2016-06-07 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,772,423 | -102,000 | 0.17 | -0.00 | 2016-06-07 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,615,624 | -189,000 | 0.36 | -0.00 | 2016-06-07 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,443,667 | -288,948 | 0.64 | -0.00 | 2016-06-07 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,999,553 | -303,500 | 0.02 | -0.00 | 2016-06-07 | |
| 65 | C00010 | CITIBANK N.A. | 642,068,743 | -400,500 | 7.46 | -0.00 | 2016-06-07 | |
| 66 | C00102 | MACQUARIE BANK LTD | 68,332 | -531,000 | 0.00 | -0.01 | 2016-06-07 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,718,803 | -699,384 | 2.24 | -0.01 | 2016-06-07 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,010,255 | -1,995,000 | 0.03 | -0.02 | 2016-06-07 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,675,706 | -3,320,500 | 0.21 | -0.04 | 2016-06-07 | |
| 69 | Total changed named holdings | 3,694,034,709 | 5,182,556 | 42.89 | 0.06 | |||
| 336 | Unchanged named holdings | 374,796,223 | 0 | 4.35 | 0.00 | |||
| 405 | Total named holdings | 4,068,830,932 | 5,182,556 | 47.25 | 0.00 | |||
| 382 | Unnamed Investor Participants | 7,320,022 | 0 | 0.08 | 0.00 | |||
| 787 | Total securities in CCASS | 4,076,150,954 | 5,182,556 | 47.33 | 0.06 | |||
| Securities not in CCASS | 4,536,024,190 | -5,182,556 | 52.67 | -0.06 | ||||
| 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 | 2016-06-03 |
| Volume | 11,196,448 |
| Turnover | 121,763,836 |
| Average price | 10.875 |
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