FOSUN INTERNATIONAL LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,289,266 | 381,000 | 0.28 | 0.01 | 2013-08-05 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 6,596,000 | 343,000 | 0.10 | 0.01 | 2013-08-05 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,295,500 | 299,000 | 0.04 | 0.00 | 2013-08-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,384,780 | 186,000 | 3.85 | 0.00 | 2013-08-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,026,500 | 185,000 | 1.32 | 0.00 | 2013-08-05 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,194,650 | 166,280 | 1.58 | 0.00 | 2013-08-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,066,612 | 161,500 | 0.02 | 0.00 | 2013-08-05 | |
| 8 | C00074 | DEUTSCHE BANK AG | 12,707,466 | 117,200 | 0.20 | 0.00 | 2013-08-05 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,070,500 | 114,000 | 0.05 | 0.00 | 2013-08-05 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,103,466 | 74,500 | 6.99 | 0.00 | 2013-08-05 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,984,000 | 66,500 | 0.22 | 0.00 | 2013-08-05 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,939,200 | 65,000 | 0.03 | 0.00 | 2013-08-05 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,066,548 | 64,000 | 0.03 | 0.00 | 2013-08-05 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,661,500 | 60,000 | 0.15 | 0.00 | 2013-08-05 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,198,500 | 45,000 | 0.07 | 0.00 | 2013-08-05 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,113,000 | 37,000 | 0.03 | 0.00 | 2013-08-05 | |
| 17 | B01610 | KGI ASIA LTD | 5,410,500 | 36,000 | 0.08 | 0.00 | 2013-08-05 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 8,881,000 | 34,500 | 0.14 | 0.00 | 2013-08-05 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,725,500 | 32,500 | 0.17 | 0.00 | 2013-08-05 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 636,500 | 30,000 | 0.01 | 0.00 | 2013-08-05 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,047,500 | 25,000 | 0.06 | 0.00 | 2013-08-05 | |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 204,500 | 25,000 | 0.00 | 0.00 | 2013-08-05 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,770,500 | 22,000 | 0.07 | 0.00 | 2013-08-05 | |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 334,000 | 20,500 | 0.01 | 0.00 | 2013-08-05 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,277,358 | 20,000 | 0.04 | 0.00 | 2013-08-05 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,760,000 | 20,000 | 0.03 | 0.00 | 2013-08-05 | |
| 27 | B01917 | CHINA TIMES SECURITIES LTD | 69,000 | 20,000 | 0.00 | 0.00 | 2013-08-05 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,058,500 | 20,000 | 0.02 | 0.00 | 2013-08-05 | |
| 29 | B01638 | KILMOREY SECURITIES LTD | 234,500 | 20,000 | 0.00 | 0.00 | 2013-08-05 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 117,500 | 20,000 | 0.00 | 0.00 | 2013-08-05 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 36,764,428 | 16,500 | 0.57 | 0.00 | 2013-08-05 | |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 357,000 | 12,000 | 0.01 | 0.00 | 2013-08-05 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 5,601,500 | 11,000 | 0.09 | 0.00 | 2013-08-05 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,755,000 | 10,500 | 0.12 | 0.00 | 2013-08-05 | |
| 35 | B01631 | PLANETREE SECURITIES LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2013-08-05 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 359,000 | 10,000 | 0.01 | 0.00 | 2013-08-05 | |
| 37 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2013-08-05 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,751,500 | 10,000 | 0.06 | 0.00 | 2013-08-05 | |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 291,000 | 10,000 | 0.00 | 0.00 | 2013-08-05 | |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 247,500 | 10,000 | 0.00 | 0.00 | 2013-08-05 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 163,500 | 9,500 | 0.00 | 0.00 | 2013-08-05 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,655,500 | 7,500 | 0.03 | 0.00 | 2013-08-05 | |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 98,500 | 6,500 | 0.00 | 0.00 | 2013-08-05 | |
| 44 | B01130 | BOCI SECURITIES LTD | 19,169,500 | 6,000 | 0.30 | 0.00 | 2013-08-05 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,759,500 | 5,000 | 0.06 | 0.00 | 2013-08-05 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,824,500 | 5,000 | 0.09 | 0.00 | 2013-08-05 | |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2013-08-05 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,429,500 | 5,000 | 0.04 | 0.00 | 2013-08-05 | |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 166,500 | 5,000 | 0.00 | 0.00 | 2013-08-05 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 214,207 | 4,000 | 0.00 | 0.00 | 2013-08-05 | |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 278,000 | 4,000 | 0.00 | 0.00 | 2013-08-05 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | 3,000 | 0.00 | 0.00 | 2013-08-05 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 264,000 | 1,500 | 0.00 | 0.00 | 2013-08-05 | |
| 54 | B01767 | NEW GALA SECURITIES CO LTD | 54,500 | 500 | 0.00 | 0.00 | 2013-08-05 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,206,500 | 500 | 0.03 | 0.00 | 2013-08-05 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 58,219 | -280 | 0.00 | -0.00 | 2013-08-05 | |
| 57 | B01749 | TANG KEE SECURITIES LTD | 106,500 | -500 | 0.00 | -0.00 | 2013-08-05 | |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 147,000 | -1,000 | 0.00 | -0.00 | 2013-08-05 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 934,500 | -3,000 | 0.01 | -0.00 | 2013-08-05 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 514,000 | -3,000 | 0.01 | -0.00 | 2013-08-05 | |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 980,500 | -3,500 | 0.02 | -0.00 | 2013-08-05 | |
| 62 | B01564 | ABCI SECURITIES CO LTD | 366,500 | -5,000 | 0.01 | -0.00 | 2013-08-05 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,944,000 | -9,500 | 0.14 | -0.00 | 2013-08-05 | |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 160,500 | -10,000 | 0.00 | -0.00 | 2013-08-05 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,742,000 | -10,000 | 0.03 | -0.00 | 2013-08-05 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 479,500 | -13,500 | 0.01 | -0.00 | 2013-08-05 | |
| 67 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,000 | -14,000 | 0.00 | -0.00 | 2013-08-05 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,895,000 | -20,000 | 0.05 | -0.00 | 2013-08-05 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,023,251 | -40,000 | 0.11 | -0.00 | 2013-08-05 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,108,957 | -73,000 | 0.06 | -0.00 | 2013-08-05 | |
| 71 | B01166 | KING FOOK SECURITIES CO LTD | 10,500 | -96,000 | 0.00 | -0.00 | 2013-08-05 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,958,600 | -119,500 | 0.08 | -0.00 | 2013-08-05 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,071,160 | -160,000 | 0.08 | -0.00 | 2013-08-05 | |
| 74 | C00010 | CITIBANK N.A. | 85,535,898 | -2,309,700 | 1.33 | -0.04 | 2013-08-05 | |
| 74 | Total changed named holdings | 1,217,134,066 | -3,000 | 18.95 | -0.00 | |||
| 347 | Unchanged named holdings | 156,667,118 | 0 | 2.44 | 0.00 | |||
| 421 | Total named holdings | 1,373,801,184 | -3,000 | 21.39 | 0.00 | |||
| 707 | Unnamed Investor Participants | 12,642,250 | 7,500 | 0.20 | 0.00 | |||
| 1,128 | Total securities in CCASS | 1,386,443,434 | 4,500 | 21.59 | 0.00 | |||
| Securities not in CCASS | 5,035,151,066 | -4,500 | 78.41 | -0.00 | ||||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 5,088,220 |
| Turnover | 30,002,059 |
| Average price | 5.896 |
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