FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | 567,621,396 | 3,751,401 | 6.59 | 0.04 | 2016-08-16 | |
| 2 | C00074 | DEUTSCHE BANK AG | 26,702,946 | 2,555,949 | 0.31 | 0.03 | 2016-08-16 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,750,866 | 1,813,500 | 0.15 | 0.02 | 2016-08-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,223,146 | 1,472,744 | 4.09 | 0.02 | 2016-08-16 | |
| 5 | C00010 | CITIBANK N.A. | 804,673,729 | 828,800 | 9.34 | 0.01 | 2016-08-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,567,153 | 340,888 | 0.67 | 0.00 | 2016-08-16 | |
| 7 | B01708 | ROSA SECURITIES LTD | 6,081,072 | 250,000 | 0.07 | 0.00 | 2016-08-16 | |
| 8 | B01610 | KGI ASIA LTD | 6,635,525 | 244,000 | 0.08 | 0.00 | 2016-08-16 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,290,961 | 230,000 | 0.06 | 0.00 | 2016-08-16 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,727,430 | 163,000 | 0.10 | 0.00 | 2016-08-16 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 19,296,962 | 154,500 | 0.22 | 0.00 | 2016-08-16 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 408,500 | 128,000 | 0.00 | 0.00 | 2016-08-16 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,836,481 | 112,156 | 0.06 | 0.00 | 2016-08-16 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,587,541 | 108,500 | 0.30 | 0.00 | 2016-08-16 | |
| 15 | B01894 | MFG LIMITED | 580,000 | 92,500 | 0.01 | 0.00 | 2016-08-16 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,663,308 | 90,000 | 0.02 | 0.00 | 2016-08-16 | |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 649,172 | 90,000 | 0.01 | 0.00 | 2016-08-16 | |
| 18 | B01130 | BOCI SECURITIES LTD | 63,723,886 | 72,000 | 0.74 | 0.00 | 2016-08-16 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 327,156 | 61,000 | 0.00 | 0.00 | 2016-08-16 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,501,244 | 60,500 | 0.06 | 0.00 | 2016-08-16 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,761,373 | 60,000 | 0.02 | 0.00 | 2016-08-16 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 738,054 | 55,000 | 0.01 | 0.00 | 2016-08-16 | |
| 23 | B01246 | ROCTEC SECURITIES CO LTD | 308,236 | 50,000 | 0.00 | 0.00 | 2016-08-16 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,936,558 | 40,662 | 0.25 | 0.00 | 2016-08-16 | |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,378,653 | 40,000 | 0.02 | 0.00 | 2016-08-16 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 458,036 | 40,000 | 0.01 | 0.00 | 2016-08-16 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 240,334 | 33,000 | 0.00 | 0.00 | 2016-08-16 | |
| 28 | B01209 | MASON SECURITIES LTD | 536,023 | 20,000 | 0.01 | 0.00 | 2016-08-16 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 131,576 | 20,000 | 0.00 | 0.00 | 2016-08-16 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 754,608 | 19,000 | 0.01 | 0.00 | 2016-08-16 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,184,092 | 17,000 | 0.07 | 0.00 | 2016-08-16 | |
| 32 | B01740 | WIN SECURITIES LTD | 508,641 | 17,000 | 0.01 | 0.00 | 2016-08-16 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 12,043,683 | 14,000 | 0.14 | 0.00 | 2016-08-16 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,331,612 | 13,500 | 0.11 | 0.00 | 2016-08-16 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,201,241 | 12,500 | 0.05 | 0.00 | 2016-08-16 | |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 106,778 | 10,000 | 0.00 | 0.00 | 2016-08-16 | |
| 37 | C00018 | HANG SENG BANK LTD | 24,264,128 | 10,000 | 0.28 | 0.00 | 2016-08-16 | |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 166,799 | 10,000 | 0.00 | 0.00 | 2016-08-16 | |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 124,688 | 10,000 | 0.00 | 0.00 | 2016-08-16 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,284,188 | 10,000 | 0.07 | 0.00 | 2016-08-16 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,500,449 | 9,000 | 0.06 | 0.00 | 2016-08-16 | |
| 42 | B01173 | RIFA SECURITIES LTD | 252,116 | 8,000 | 0.00 | 0.00 | 2016-08-16 | |
| 43 | B01290 | SPS SECURITIES LTD | 137,573 | 8,000 | 0.00 | 0.00 | 2016-08-16 | |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 218,572 | 6,000 | 0.00 | 0.00 | 2016-08-16 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,392,877 | 5,500 | 0.09 | 0.00 | 2016-08-16 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 416,789 | 5,000 | 0.00 | 0.00 | 2016-08-16 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 2,297,912 | 5,000 | 0.03 | 0.00 | 2016-08-16 | |
| 48 | B01462 | MANGO FINANCIAL LTD | 75,072 | 5,000 | 0.00 | 0.00 | 2016-08-16 | |
| 49 | C00093 | BNP PARIBAS | 15,679,435 | 4,861 | 0.18 | 0.00 | 2016-08-16 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,375,636 | 4,500 | 0.04 | 0.00 | 2016-08-16 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 257,669 | 3,336 | 0.00 | 0.00 | 2016-08-16 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 543,647 | 3,199 | 0.01 | 0.00 | 2016-08-16 | |
| 53 | B01483 | BULLISH SECURITIES LTD | 1,373,004 | 2,500 | 0.02 | 0.00 | 2016-08-16 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,258,198 | 1,500 | 0.01 | 0.00 | 2016-08-16 | |
| 55 | B01376 | PUBLIC SECURITIES LTD | 51,227 | 1,000 | 0.00 | 0.00 | 2016-08-16 | |
| 56 | B01885 | HAFOO SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2016-08-16 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,171 | -52 | 0.00 | -0.00 | 2016-08-16 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 67,441 | -71 | 0.00 | -0.00 | 2016-08-16 | |
| 59 | B01853 | CMBC SECURITIES CO LTD | 31,955 | -156 | 0.00 | -0.00 | 2016-08-16 | |
| 60 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 21,112 | -500 | 0.00 | -0.00 | 2016-08-16 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 7,345,947 | -500 | 0.09 | -0.00 | 2016-08-16 | |
| 62 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 59,456 | -500 | 0.00 | -0.00 | 2016-08-16 | |
| 63 | B01705 | HENIK SECURITIES LTD | 52,947 | -1,000 | 0.00 | -0.00 | 2016-08-16 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 103,402 | -1,000 | 0.00 | -0.00 | 2016-08-16 | |
| 65 | B01963 | TFI SECURITIES AND FUTURES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2016-08-16 | |
| 66 | B01407 | WIN WONG SECURITIES LTD | 50,851 | -1,000 | 0.00 | -0.00 | 2016-08-16 | |
| 67 | B01129 | WOCOM SECURITIES LTD | 109,856 | -1,000 | 0.00 | -0.00 | 2016-08-16 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,931,881 | -1,857 | 0.03 | -0.00 | 2016-08-16 | |
| 69 | B01141 | FE SECURITIES LTD | 73,420 | -2,000 | 0.00 | -0.00 | 2016-08-16 | |
| 70 | B01298 | GET NICE SECURITIES LTD | 284,183 | -2,000 | 0.00 | -0.00 | 2016-08-16 | |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 153,087 | -2,000 | 0.00 | -0.00 | 2016-08-16 | |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 121,047 | -2,000 | 0.00 | -0.00 | 2016-08-16 | |
| 73 | B01712 | WAH SANG SECURITIES LTD | 36,452 | -2,000 | 0.00 | -0.00 | 2016-08-16 | |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 607,665 | -2,000 | 0.01 | -0.00 | 2016-08-16 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 831,035 | -2,500 | 0.01 | -0.00 | 2016-08-16 | |
| 76 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,456,109 | -2,500 | 0.13 | -0.00 | 2016-08-16 | |
| 77 | B01632 | WAI FAT SECURITIES LTD | 12,500 | -2,500 | 0.00 | -0.00 | 2016-08-16 | |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 87,412 | -3,000 | 0.00 | -0.00 | 2016-08-16 | |
| 79 | B01275 | SANFULL SECURITIES LTD | 239,929 | -3,000 | 0.00 | -0.00 | 2016-08-16 | |
| 80 | B01731 | SHUN HENG SECURITIES LTD | 40,616 | -3,000 | 0.00 | -0.00 | 2016-08-16 | |
| 81 | B01416 | VC BROKERAGE LTD | 174,420 | -3,199 | 0.00 | -0.00 | 2016-08-16 | |
| 82 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 42,852 | -3,336 | 0.00 | -0.00 | 2016-08-16 | |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 4,044,287 | -4,500 | 0.05 | -0.00 | 2016-08-16 | |
| 84 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 244,356 | -5,000 | 0.00 | -0.00 | 2016-08-16 | |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,409,184 | -5,000 | 0.03 | -0.00 | 2016-08-16 | |
| 86 | B01238 | TAI YIP STOCK CO LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2016-08-16 | |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 817,334 | -5,448 | 0.01 | -0.00 | 2016-08-16 | |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 77,644 | -5,500 | 0.00 | -0.00 | 2016-08-16 | |
| 89 | B01776 | AIF SECURITIES LTD | 74,580 | -6,000 | 0.00 | -0.00 | 2016-08-16 | |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 814,912 | -6,000 | 0.01 | -0.00 | 2016-08-16 | |
| 91 | B01768 | WINTONE SECURITIES LTD | 12,508 | -6,000 | 0.00 | -0.00 | 2016-08-16 | |
| 92 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2016-08-16 | |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,272,621 | -8,000 | 0.25 | -0.00 | 2016-08-16 | |
| 94 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 199,560 | -8,000 | 0.00 | -0.00 | 2016-08-16 | |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 784,801 | -8,500 | 0.01 | -0.00 | 2016-08-16 | |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,274,438 | -9,000 | 0.01 | -0.00 | 2016-08-16 | |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,940,632 | -9,500 | 0.05 | -0.00 | 2016-08-16 | |
| 98 | B01564 | ABCI SECURITIES CO LTD | 196,750 | -10,000 | 0.00 | -0.00 | 2016-08-16 | |
| 99 | B01328 | BAN HIN SECURITIES CO LTD | 131,060 | -10,000 | 0.00 | -0.00 | 2016-08-16 | |
| 100 | B01523 | EVER-LONG SECURITIES CO LTD | 182,457 | -10,000 | 0.00 | -0.00 | 2016-08-16 | |
| 101 | B01857 | KAISA FINANCIAL GROUP CO LTD | 80,876 | -10,000 | 0.00 | -0.00 | 2016-08-16 | |
| 102 | B01761 | KO'S BROTHER SECURITIES CO LTD | 199,612 | -10,000 | 0.00 | -0.00 | 2016-08-16 | |
| 103 | B01575 | MASTER TRADEMORE SECURITIES LTD | 113,754 | -10,000 | 0.00 | -0.00 | 2016-08-16 | |
| 104 | C00041 | OCBC BANK (HONG KONG) LTD | 7,989,746 | -10,000 | 0.09 | -0.00 | 2016-08-16 | |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,091,000 | -10,000 | 0.02 | -0.00 | 2016-08-16 | |
| 106 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 53,476 | -10,000 | 0.00 | -0.00 | 2016-08-16 | |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,237,164 | -10,000 | 0.01 | -0.00 | 2016-08-16 | |
| 108 | B01511 | TAT LEE SECURITIES CO LTD | 114,486 | -13,000 | 0.00 | -0.00 | 2016-08-16 | |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 871,143 | -15,000 | 0.01 | -0.00 | 2016-08-16 | |
| 110 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,303,007 | -15,000 | 0.02 | -0.00 | 2016-08-16 | |
| 111 | B01183 | CHONG HING SECURITIES LTD | 2,765,547 | -16,448 | 0.03 | -0.00 | 2016-08-16 | |
| 112 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,689,344 | -17,000 | 0.03 | -0.00 | 2016-08-16 | |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,675,932 | -20,000 | 0.15 | -0.00 | 2016-08-16 | |
| 114 | B01338 | EMPEROR SECURITIES LTD | 2,464,879 | -20,000 | 0.03 | -0.00 | 2016-08-16 | |
| 115 | B01661 | HERMES SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2016-08-16 | |
| 116 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 941,087 | -25,000 | 0.01 | -0.00 | 2016-08-16 | |
| 117 | B01584 | CHIEF SECURITIES LTD | 3,064,847 | -30,000 | 0.04 | -0.00 | 2016-08-16 | |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 860,588 | -31,000 | 0.01 | -0.00 | 2016-08-16 | |
| 119 | B01695 | DAH SING SECURITIES LTD | 1,923,651 | -34,500 | 0.02 | -0.00 | 2016-08-16 | |
| 120 | B01118 | EAST ASIA SECURITIES CO LTD | 7,190,724 | -35,012 | 0.08 | -0.00 | 2016-08-16 | |
| 121 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,542,326 | -40,000 | 0.08 | -0.00 | 2016-08-16 | |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,943,326 | -44,000 | 0.31 | -0.00 | 2016-08-16 | |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,987,100 | -49,500 | 0.45 | -0.00 | 2016-08-16 | |
| 124 | B01814 | WELL LINK SECURITIES LTD | 242,540 | -50,000 | 0.00 | -0.00 | 2016-08-16 | |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,699,703 | -56,500 | 0.05 | -0.00 | 2016-08-16 | |
| 126 | B01743 | CEPA ALLIANCE SECURITIES LTD | 79,312 | -62,000 | 0.00 | -0.00 | 2016-08-16 | |
| 127 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,104,650 | -62,000 | 0.08 | -0.00 | 2016-08-16 | |
| 128 | B01121 | SG SECURITIES (HK) LTD | 1,274,873 | -70,000 | 0.01 | -0.00 | 2016-08-16 | |
| 129 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,536,899 | -74,500 | 0.02 | -0.00 | 2016-08-16 | |
| 130 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,933,109 | -129,524 | 0.07 | -0.00 | 2016-08-16 | |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 1,063,679,826 | -173,000 | 12.35 | -0.00 | 2016-08-16 | |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,131,833 | -228,901 | 0.04 | -0.00 | 2016-08-16 | |
| 133 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,721,239 | -236,500 | 0.11 | -0.00 | 2016-08-16 | |
| 134 | C00097 | ABN AMRO BANK N.V. | 4,689,609 | -770,000 | 0.05 | -0.01 | 2016-08-16 | |
| 135 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,017,019 | -927,511 | 0.10 | -0.01 | 2016-08-16 | |
| 136 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 220,309,140 | -2,249,500 | 2.56 | -0.03 | 2016-08-16 | |
| 137 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,300,437 | -2,850,000 | 0.44 | -0.03 | 2016-08-16 | |
| 138 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,415,700 | -4,580,481 | 2.23 | -0.05 | 2016-08-16 | |
| 138 | Total changed named holdings | 3,845,987,825 | 5,000 | 44.66 | 0.00 | |||
| 269 | Unchanged named holdings | 222,880,961 | 0 | 2.59 | 0.00 | |||
| 407 | Total named holdings | 4,068,868,786 | 5,000 | 47.25 | 0.00 | |||
| 380 | Unnamed Investor Participants | 7,341,198 | -5,000 | 0.09 | -0.00 | |||
| 787 | Total securities in CCASS | 4,076,209,984 | 0 | 47.33 | 0.00 | |||
| Securities not in CCASS | 4,535,965,160 | 0 | 52.67 | 0.00 | ||||
| Issued securities | 8,612,175,144 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-12 |
| Volume | 18,429,721 |
| Turnover | 200,271,222 |
| Average price | 10.867 |
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