FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2016-08-19 to 2016-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 1,072,305,026 | 7,314,500 | 12.45 | 0.08 | 2016-08-22 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 219,912,024 | 1,641,000 | 2.55 | 0.02 | 2016-08-22 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,440,437 | 1,242,000 | 0.41 | 0.01 | 2016-08-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,100,871 | 847,200 | 6.62 | 0.01 | 2016-08-22 | |
| 5 | B01893 | WINCO SECURITIES CO LTD | 1,780,500 | 600,000 | 0.02 | 0.01 | 2016-08-22 | |
| 6 | C00093 | BNP PARIBAS | 16,557,520 | 258,861 | 0.19 | 0.00 | 2016-08-22 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,257,866 | 182,000 | 0.14 | 0.00 | 2016-08-22 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,513,007 | 137,912 | 0.06 | 0.00 | 2016-08-22 | |
| 9 | B01494 | AUDREY CHOW SECURITIES LTD | 377,836 | 110,000 | 0.00 | 0.00 | 2016-08-22 | |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 385,724 | 110,000 | 0.00 | 0.00 | 2016-08-22 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 19,759,066 | 94,000 | 0.23 | 0.00 | 2016-08-22 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,651,949 | 88,500 | 0.07 | 0.00 | 2016-08-22 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,006,461 | 82,168 | 0.67 | 0.00 | 2016-08-22 | |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 134,312 | 50,000 | 0.00 | 0.00 | 2016-08-22 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 466,576 | 50,000 | 0.01 | 0.00 | 2016-08-22 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,266,650 | 37,000 | 0.08 | 0.00 | 2016-08-22 | |
| 17 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,487,899 | 30,000 | 0.02 | 0.00 | 2016-08-22 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,838,739 | 27,000 | 0.11 | 0.00 | 2016-08-22 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,656,461 | 21,500 | 0.05 | 0.00 | 2016-08-22 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,504,541 | 20,000 | 0.30 | 0.00 | 2016-08-22 | |
| 21 | B01610 | KGI ASIA LTD | 6,235,525 | 20,000 | 0.07 | 0.00 | 2016-08-22 | |
| 22 | B01416 | VC BROKERAGE LTD | 194,420 | 20,000 | 0.00 | 0.00 | 2016-08-22 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,335,912 | 19,500 | 0.03 | 0.00 | 2016-08-22 | |
| 24 | B01130 | BOCI SECURITIES LTD | 63,008,886 | 17,500 | 0.73 | 0.00 | 2016-08-22 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 2,413,879 | 15,000 | 0.03 | 0.00 | 2016-08-22 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,997,151 | 14,000 | 0.02 | 0.00 | 2016-08-22 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,883,132 | 14,000 | 0.05 | 0.00 | 2016-08-22 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,195,744 | 13,500 | 0.07 | 0.00 | 2016-08-22 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 841,301 | 10,000 | 0.01 | 0.00 | 2016-08-22 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,162,308 | 10,000 | 0.04 | 0.00 | 2016-08-22 | |
| 31 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 55,500 | 10,000 | 0.00 | 0.00 | 2016-08-22 | |
| 32 | B01173 | RIFA SECURITIES LTD | 326,616 | 10,000 | 0.00 | 0.00 | 2016-08-22 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 910,088 | 8,000 | 0.01 | 0.00 | 2016-08-22 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,256,198 | 6,000 | 0.01 | 0.00 | 2016-08-22 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,530,430 | 6,000 | 0.10 | 0.00 | 2016-08-22 | |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 146,060 | 5,000 | 0.00 | 0.00 | 2016-08-22 | |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 366,112 | 5,000 | 0.00 | 0.00 | 2016-08-22 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,594,826 | 5,000 | 0.08 | 0.00 | 2016-08-22 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,343,112 | 5,000 | 0.11 | 0.00 | 2016-08-22 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 32,012 | 5,000 | 0.00 | 0.00 | 2016-08-22 | |
| 41 | B01705 | HENIK SECURITIES LTD | 52,947 | 5,000 | 0.00 | 0.00 | 2016-08-22 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 297,005 | 5,000 | 0.00 | 0.00 | 2016-08-22 | |
| 43 | B01462 | MANGO FINANCIAL LTD | 83,072 | 5,000 | 0.00 | 0.00 | 2016-08-22 | |
| 44 | B01158 | SOLID KING SECURITIES LTD | 137,516 | 5,000 | 0.00 | 0.00 | 2016-08-22 | |
| 45 | B01787 | SOO PUI CHEN SECURITIES LTD | 50,284 | 5,000 | 0.00 | 0.00 | 2016-08-22 | |
| 46 | B01342 | WAH THAI SECURITIES LTD | 9,500 | 5,000 | 0.00 | 0.00 | 2016-08-22 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 84,176 | 3,000 | 0.00 | 0.00 | 2016-08-22 | |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 238,856 | 3,000 | 0.00 | 0.00 | 2016-08-22 | |
| 49 | B01885 | HAFOO SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2016-08-22 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 244,629 | 2,000 | 0.00 | 0.00 | 2016-08-22 | |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,274 | 2,000 | 0.00 | 0.00 | 2016-08-22 | |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 260,480 | 1,000 | 0.00 | 0.00 | 2016-08-22 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 675,000 | 1,000 | 0.01 | 0.00 | 2016-08-22 | |
| 54 | B01678 | GLS SECURITIES LTD | 58,176 | 500 | 0.00 | 0.00 | 2016-08-22 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 67,726 | 60 | 0.00 | 0.00 | 2016-08-22 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 136,755 | -217 | 0.00 | -0.00 | 2016-08-22 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 310,656 | -500 | 0.00 | -0.00 | 2016-08-22 | |
| 58 | B01129 | WOCOM SECURITIES LTD | 114,300 | -556 | 0.00 | -0.00 | 2016-08-22 | |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 103,516 | -1,000 | 0.00 | -0.00 | 2016-08-22 | |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,762,844 | -1,000 | 0.03 | -0.00 | 2016-08-22 | |
| 61 | B01376 | PUBLIC SECURITIES LTD | 50,227 | -1,000 | 0.00 | -0.00 | 2016-08-22 | |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 112,188 | -1,000 | 0.00 | -0.00 | 2016-08-22 | |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 81,644 | -1,500 | 0.00 | -0.00 | 2016-08-22 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,254,741 | -2,000 | 0.05 | -0.00 | 2016-08-22 | |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 7,967,746 | -2,000 | 0.09 | -0.00 | 2016-08-22 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,127,000 | -2,000 | 0.02 | -0.00 | 2016-08-22 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 2,992,384 | -2,500 | 0.03 | -0.00 | 2016-08-22 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,920,040 | -2,663 | 0.06 | -0.00 | 2016-08-22 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,231,164 | -4,500 | 0.01 | -0.00 | 2016-08-22 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 743,108 | -5,000 | 0.01 | -0.00 | 2016-08-22 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 177,940 | -5,000 | 0.00 | -0.00 | 2016-08-22 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 754,643 | -5,500 | 0.01 | -0.00 | 2016-08-22 | |
| 73 | B01550 | HUAYU SECURITIES LTD | 95,308 | -7,000 | 0.00 | -0.00 | 2016-08-22 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,903,373 | -7,500 | 0.02 | -0.00 | 2016-08-22 | |
| 75 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 89,000 | -12,000 | 0.00 | -0.00 | 2016-08-22 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,239,981 | -12,500 | 0.05 | -0.00 | 2016-08-22 | |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 494,035 | -15,000 | 0.01 | -0.00 | 2016-08-22 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,572,521 | -16,000 | 0.15 | -0.00 | 2016-08-22 | |
| 79 | B01121 | SG SECURITIES (HK) LTD | 1,314,873 | -16,000 | 0.02 | -0.00 | 2016-08-22 | |
| 80 | B01665 | WINSOME STOCK CO LTD | 3,500 | -20,000 | 0.00 | -0.00 | 2016-08-22 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,079,023 | -20,172 | 0.04 | -0.00 | 2016-08-22 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,052,657 | -21,000 | 0.04 | -0.00 | 2016-08-22 | |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,592,636 | -21,500 | 0.04 | -0.00 | 2016-08-22 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 3,680,347 | -26,500 | 0.04 | -0.00 | 2016-08-22 | |
| 85 | B01831 | NERICO BROTHERS LTD | 12,500 | -30,000 | 0.00 | -0.00 | 2016-08-22 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,721,826 | -30,500 | 0.31 | -0.00 | 2016-08-22 | |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,924,568 | -30,620 | 0.07 | -0.00 | 2016-08-22 | |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 249,000 | -38,000 | 0.00 | -0.00 | 2016-08-22 | |
| 89 | B01708 | ROSA SECURITIES LTD | 6,061,072 | -40,000 | 0.07 | -0.00 | 2016-08-22 | |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,272,923 | -54,000 | 0.08 | -0.00 | 2016-08-22 | |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 7,179,664 | -59,060 | 0.08 | -0.00 | 2016-08-22 | |
| 92 | B01523 | EVER-LONG SECURITIES CO LTD | 130,957 | -60,000 | 0.00 | -0.00 | 2016-08-22 | |
| 93 | C00042 | CMB WING LUNG BANK LTD | 12,058,791 | -64,500 | 0.14 | -0.00 | 2016-08-22 | |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,418,100 | -72,500 | 0.45 | -0.00 | 2016-08-22 | |
| 95 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,395,184 | -127,500 | 0.03 | -0.00 | 2016-08-22 | |
| 96 | B01252 | CORPORATE BROKERS LTD | 829,036 | -194,000 | 0.01 | -0.00 | 2016-08-22 | |
| 97 | C00010 | CITIBANK N.A. | 805,324,773 | -237,500 | 9.35 | -0.00 | 2016-08-22 | |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,662,318 | -239,000 | 0.32 | -0.00 | 2016-08-22 | |
| 99 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,395,092 | -789,000 | 0.06 | -0.01 | 2016-08-22 | |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,043,109 | -1,661,000 | 0.04 | -0.02 | 2016-08-22 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,180,283 | -1,769,014 | 4.08 | -0.02 | 2016-08-22 | |
| 102 | C00074 | DEUTSCHE BANK AG | 24,669,649 | -3,604,289 | 0.29 | -0.04 | 2016-08-22 | |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,258,527 | -3,878,998 | 2.20 | -0.05 | 2016-08-22 | |
| 103 | Total changed named holdings | 3,764,321,840 | -4,888 | 43.71 | -0.00 | |||
| 305 | Unchanged named holdings | 304,577,058 | 0 | 3.54 | 0.00 | |||
| 408 | Total named holdings | 4,068,898,898 | -4,888 | 47.25 | 0.00 | |||
| 378 | Unnamed Investor Participants | 7,318,698 | 8,000 | 0.08 | 0.00 | |||
| 786 | Total securities in CCASS | 4,076,217,596 | 3,112 | 47.33 | 0.00 | |||
| Securities not in CCASS | 4,535,957,548 | -3,112 | 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 | 2016-08-18 |
| Volume | 12,505,843 |
| Turnover | 137,191,176 |
| Average price | 10.970 |
Webb-site Database - Powered By Linux Group