FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2015-07-20 to 2015-07-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,907,194 | 26,039,668 | 4.66 | 0.34 | 2015-07-21 |
| 2 | C00093 | BNP PARIBAS | 16,055,073 | 1,186,000 | 0.21 | 0.02 | 2015-07-21 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,138,000 | 1,138,000 | 0.01 | 0.01 | 2015-07-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,078,117 | 933,000 | 0.04 | 0.01 | 2015-07-21 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,514,378 | 537,000 | 0.02 | 0.01 | 2015-07-21 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,778,500 | 518,500 | 1.48 | 0.01 | 2015-07-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,754,909 | 474,500 | 0.22 | 0.01 | 2015-07-21 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,316,730 | 288,500 | 0.22 | 0.00 | 2015-07-21 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 824,500 | 250,000 | 0.01 | 0.00 | 2015-07-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,219,573 | 215,000 | 0.66 | 0.00 | 2015-07-21 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,569,500 | 194,500 | 0.02 | 0.00 | 2015-07-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,096,119 | 183,500 | 0.03 | 0.00 | 2015-07-21 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,076,500 | 179,000 | 0.01 | 0.00 | 2015-07-21 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,098,439 | 176,000 | 0.09 | 0.00 | 2015-07-21 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,391,308 | 135,874 | 0.20 | 0.00 | 2015-07-21 |
| 16 | B01184 | QUAM SECURITIES LTD | 450,000 | 106,000 | 0.01 | 0.00 | 2015-07-21 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,290,514 | 104,000 | 0.35 | 0.00 | 2015-07-21 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 933,000 | 95,500 | 0.01 | 0.00 | 2015-07-21 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,425,982 | 82,500 | 0.03 | 0.00 | 2015-07-21 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 267,000 | 70,500 | 0.00 | 0.00 | 2015-07-21 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,344,500 | 68,500 | 0.08 | 0.00 | 2015-07-21 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,607,696 | 64,500 | 0.09 | 0.00 | 2015-07-21 |
| 23 | B01130 | BOCI SECURITIES LTD | 42,638,934 | 62,500 | 0.55 | 0.00 | 2015-07-21 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,126,213 | 60,000 | 0.12 | 0.00 | 2015-07-21 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,863,865 | 60,000 | 0.10 | 0.00 | 2015-07-21 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 98,500 | 60,000 | 0.00 | 0.00 | 2015-07-21 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 473,578 | 55,000 | 0.01 | 0.00 | 2015-07-21 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,879,010 | 52,500 | 0.11 | 0.00 | 2015-07-21 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,914,858 | 52,000 | 0.02 | 0.00 | 2015-07-21 |
| 30 | C00016 | DBS BANK LTD | 1,879,000 | 50,000 | 0.02 | 0.00 | 2015-07-21 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 136,500 | 50,000 | 0.00 | 0.00 | 2015-07-21 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 283,500 | 50,000 | 0.00 | 0.00 | 2015-07-21 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,443,500 | 48,500 | 0.02 | 0.00 | 2015-07-21 |
| 34 | B01708 | ROSA SECURITIES LTD | 7,614,000 | 45,000 | 0.10 | 0.00 | 2015-07-21 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,013,500 | 42,000 | 0.34 | 0.00 | 2015-07-21 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,780,039 | 35,500 | 0.05 | 0.00 | 2015-07-21 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,434,500 | 35,000 | 0.03 | 0.00 | 2015-07-21 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,544,245 | 32,500 | 0.02 | 0.00 | 2015-07-21 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,505,058 | 31,500 | 0.08 | 0.00 | 2015-07-21 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 567,000 | 30,500 | 0.01 | 0.00 | 2015-07-21 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,520,802 | 29,000 | 0.07 | 0.00 | 2015-07-21 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 124,000 | 25,000 | 0.00 | 0.00 | 2015-07-21 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 527,500 | 22,500 | 0.01 | 0.00 | 2015-07-21 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 111,500 | 20,000 | 0.00 | 0.00 | 2015-07-21 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 448,500 | 18,000 | 0.01 | 0.00 | 2015-07-21 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 511,616 | 18,000 | 0.01 | 0.00 | 2015-07-21 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,529,500 | 17,000 | 0.02 | 0.00 | 2015-07-21 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 733,585 | 17,000 | 0.01 | 0.00 | 2015-07-21 |
| 49 | B01298 | GET NICE SECURITIES LTD | 295,000 | 15,000 | 0.00 | 0.00 | 2015-07-21 |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 52,500 | 15,000 | 0.00 | 0.00 | 2015-07-21 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,361 | 15,000 | 0.00 | 0.00 | 2015-07-21 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 2,454,904 | 12,000 | 0.03 | 0.00 | 2015-07-21 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 182,500 | 11,000 | 0.00 | 0.00 | 2015-07-21 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,623,198 | 11,000 | 0.02 | 0.00 | 2015-07-21 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,105,241 | 11,000 | 0.01 | 0.00 | 2015-07-21 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 101,500 | 11,000 | 0.00 | 0.00 | 2015-07-21 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 2,073,177 | 10,500 | 0.03 | 0.00 | 2015-07-21 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 190,280 | 10,500 | 0.00 | 0.00 | 2015-07-21 |
| 59 | B01740 | WIN SECURITIES LTD | 338,741 | 10,500 | 0.00 | 0.00 | 2015-07-21 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,556,000 | 10,000 | 0.02 | 0.00 | 2015-07-21 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 1,134,500 | 10,000 | 0.01 | 0.00 | 2015-07-21 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,839,346 | 10,000 | 0.10 | 0.00 | 2015-07-21 |
| 63 | B01646 | TAI NING STOCK CO LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2015-07-21 |
| 64 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 12,078 | 10,000 | 0.00 | 0.00 | 2015-07-21 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,554,831 | 9,500 | 0.07 | 0.00 | 2015-07-21 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,457,680 | 8,000 | 0.02 | 0.00 | 2015-07-21 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,539 | 8,000 | 0.00 | 0.00 | 2015-07-21 |
| 68 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 506,000 | 7,000 | 0.01 | 0.00 | 2015-07-21 |
| 69 | B01473 | SUNNY WORLD INVESTMENT LTD | 15,500 | 6,000 | 0.00 | 0.00 | 2015-07-21 |
| 70 | B01483 | BULLISH SECURITIES LTD | 2,176,500 | 5,000 | 0.03 | 0.00 | 2015-07-21 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 666,039 | 5,000 | 0.01 | 0.00 | 2015-07-21 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 181,078 | 5,000 | 0.00 | 0.00 | 2015-07-21 |
| 73 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 63,000 | 5,000 | 0.00 | 0.00 | 2015-07-21 |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2015-07-21 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,142,624 | 4,000 | 0.01 | 0.00 | 2015-07-21 |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 89,500 | 4,000 | 0.00 | 0.00 | 2015-07-21 |
| 77 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 154,500 | 4,000 | 0.00 | 0.00 | 2015-07-21 |
| 78 | B01267 | WINFULL SECURITIES LTD | 129,000 | 3,500 | 0.00 | 0.00 | 2015-07-21 |
| 79 | B01340 | LEHIN SECURITIES LTD | 113,876 | 3,000 | 0.00 | 0.00 | 2015-07-21 |
| 80 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 293,468 | 3,000 | 0.00 | 0.00 | 2015-07-21 |
| 81 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,052,000 | 2,500 | 0.04 | 0.00 | 2015-07-21 |
| 82 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2015-07-21 |
| 83 | B01930 | PRIME COURAGE SECURITIES CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2015-07-21 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 642,500 | 2,000 | 0.01 | 0.00 | 2015-07-21 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 497,925 | 2,000 | 0.01 | 0.00 | 2015-07-21 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 139,500 | 2,000 | 0.00 | 0.00 | 2015-07-21 |
| 87 | B01407 | WIN WONG SECURITIES LTD | 36,578 | 2,000 | 0.00 | 0.00 | 2015-07-21 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 70,460 | 1,200 | 0.00 | 0.00 | 2015-07-21 |
| 89 | B01434 | BEEVEST SECURITIES LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2015-07-21 |
| 90 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 90,780 | 1,000 | 0.00 | 0.00 | 2015-07-21 |
| 91 | B01638 | KILMOREY SECURITIES LTD | 61,500 | 1,000 | 0.00 | 0.00 | 2015-07-21 |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 90,773 | 1,000 | 0.00 | 0.00 | 2015-07-21 |
| 93 | B01685 | ARK SECURITIES (HONG KONG) LTD | 135,500 | 500 | 0.00 | 0.00 | 2015-07-21 |
| 94 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2015-07-21 |
| 95 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 24,500 | 500 | 0.00 | 0.00 | 2015-07-21 |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 132,010 | 500 | 0.00 | 0.00 | 2015-07-21 |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 63,220 | 400 | 0.00 | 0.00 | 2015-07-21 |
| 98 | C00091 | BANK OF SINGAPORE LTD | 940,500 | -500 | 0.01 | -0.00 | 2015-07-21 |
| 99 | B01385 | FAIRWIN BROKING LTD | 20,000 | -500 | 0.00 | -0.00 | 2015-07-21 |
| 100 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 86,000 | -500 | 0.00 | -0.00 | 2015-07-21 |
| 101 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,242,702 | -500 | 0.05 | -0.00 | 2015-07-21 |
| 102 | B01551 | YUE XIU SECURITIES CO LTD | 241,000 | -500 | 0.00 | -0.00 | 2015-07-21 |
| 103 | B01597 | TIMES SECURITIES CO LTD | 76,000 | -1,000 | 0.00 | -0.00 | 2015-07-21 |
| 104 | B01546 | WO FUNG SECURITIES CO LTD | 47,500 | -1,500 | 0.00 | -0.00 | 2015-07-21 |
| 105 | B01373 | CHRISTFUND SECURITIES LTD | 646,539 | -2,000 | 0.01 | -0.00 | 2015-07-21 |
| 106 | B01123 | HING WONG SECURITIES LTD | 383,000 | -2,000 | 0.00 | -0.00 | 2015-07-21 |
| 107 | B01481 | NEW REGION SECURITIES CO LTD | 22,500 | -2,000 | 0.00 | -0.00 | 2015-07-21 |
| 108 | B01511 | TAT LEE SECURITIES CO LTD | 130,312 | -2,000 | 0.00 | -0.00 | 2015-07-21 |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 5,232,780 | -2,000 | 0.07 | -0.00 | 2015-07-21 |
| 110 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 52,500 | -3,000 | 0.00 | -0.00 | 2015-07-21 |
| 111 | B01510 | ORIENTAL PATRON SECURITIES LTD | 119,000 | -3,000 | 0.00 | -0.00 | 2015-07-21 |
| 112 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 643,500 | -3,000 | 0.01 | -0.00 | 2015-07-21 |
| 113 | B01209 | MASON SECURITIES LTD | 279,699 | -3,500 | 0.00 | -0.00 | 2015-07-21 |
| 114 | B01252 | CORPORATE BROKERS LTD | 354,500 | -4,000 | 0.00 | -0.00 | 2015-07-21 |
| 115 | B01610 | KGI ASIA LTD | 4,690,539 | -4,500 | 0.06 | -0.00 | 2015-07-21 |
| 116 | B01773 | TOYO SECURITIES ASIA LTD | 513,000 | -4,500 | 0.01 | -0.00 | 2015-07-21 |
| 117 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 187,000 | -5,000 | 0.00 | -0.00 | 2015-07-21 |
| 118 | B01741 | SINOMAX SECURITIES LTD | 500 | -5,000 | 0.00 | -0.00 | 2015-07-21 |
| 119 | B01416 | VC BROKERAGE LTD | 171,000 | -5,000 | 0.00 | -0.00 | 2015-07-21 |
| 120 | B01509 | UNICORN SECURITIES CO LTD | 310,500 | -7,000 | 0.00 | -0.00 | 2015-07-21 |
| 121 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,442,500 | -8,000 | 0.02 | -0.00 | 2015-07-21 |
| 122 | B01705 | HENIK SECURITIES LTD | 30,539 | -10,000 | 0.00 | -0.00 | 2015-07-21 |
| 123 | B01588 | LEI SHING HONG SECURITIES LTD | 235,500 | -10,000 | 0.00 | -0.00 | 2015-07-21 |
| 124 | B01213 | MONEYMORE SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2015-07-21 |
| 125 | B01831 | NERICO BROTHERS LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2015-07-21 |
| 126 | B01973 | PC SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-07-21 |
| 127 | B01732 | WINTECH SECURITIES LTD | 32,539 | -10,000 | 0.00 | -0.00 | 2015-07-21 |
| 128 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 81,000 | -10,500 | 0.00 | -0.00 | 2015-07-21 |
| 129 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,248,985 | -11,200 | 0.07 | -0.00 | 2015-07-21 |
| 130 | B01119 | CELESTIAL SECURITIES LTD | 1,458,695 | -13,000 | 0.02 | -0.00 | 2015-07-21 |
| 131 | B01230 | GAOYU SECURITIES LIMITED | 260,500 | -15,000 | 0.00 | -0.00 | 2015-07-21 |
| 132 | B01438 | KINGSTON SECURITIES LTD | 10,021,000 | -17,000 | 0.13 | -0.00 | 2015-07-21 |
| 133 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,591,500 | -19,500 | 0.02 | -0.00 | 2015-07-21 |
| 134 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 415,500 | -30,000 | 0.01 | -0.00 | 2015-07-21 |
| 135 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,345,000 | -33,500 | 0.02 | -0.00 | 2015-07-21 |
| 136 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,860,970 | -43,500 | 0.08 | -0.00 | 2015-07-21 |
| 137 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,536,429 | -45,000 | 0.05 | -0.00 | 2015-07-21 |
| 138 | B01695 | DAH SING SECURITIES LTD | 1,586,000 | -51,000 | 0.02 | -0.00 | 2015-07-21 |
| 139 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,968,789 | -60,000 | 0.08 | -0.00 | 2015-07-21 |
| 140 | B01816 | CHEONG LEE SECURITIES LTD | 12,000 | -63,000 | 0.00 | -0.00 | 2015-07-21 |
| 141 | B01938 | CHINA INDUSTRIAL SECURITIES | 983,000 | -63,000 | 0.01 | -0.00 | 2015-07-21 |
| 142 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 48,000 | -80,500 | 0.00 | -0.00 | 2015-07-21 |
| 143 | B01977 | ZHONGCAI SECURITIES LTD | 500 | -100,000 | 0.00 | -0.00 | 2015-07-21 |
| 144 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,937,722 | -149,500 | 0.05 | -0.00 | 2015-07-21 |
| 145 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,919,825 | -427,000 | 0.09 | -0.01 | 2015-07-21 |
| 146 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,459,668 | -488,204 | 0.02 | -0.01 | 2015-07-21 |
| 147 | C00010 | CITIBANK N.A. | 587,362,954 | -595,944 | 7.60 | -0.01 | 2015-07-21 |
| 148 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,746,812 | -728,500 | 0.31 | -0.01 | 2015-07-21 |
| 149 | B01666 | GLORY SUN SECURITIES LTD | 76,500 | -767,500 | 0.00 | -0.01 | 2015-07-21 |
| 150 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,237,957 | -1,050,000 | 0.43 | -0.01 | 2015-07-21 |
| 151 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,529,019 | -1,500,189 | 2.17 | -0.02 | 2015-07-21 |
| 152 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,302,601 | -1,625,393 | 0.12 | -0.02 | 2015-07-21 |
| 153 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,990,461 | -2,266,346 | 7.30 | -0.03 | 2015-07-21 |
| 154 | B01161 | UBS SECURITIES HONG KONG LTD | 1,199,661,642 | -2,920,272 | 15.52 | -0.04 | 2015-07-21 |
| 155 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,653,174 | -2,951,170 | 0.23 | -0.04 | 2015-07-21 |
| 156 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,290,960 | -4,665,000 | 0.26 | -0.06 | 2015-07-21 |
| 157 | C00074 | DEUTSCHE BANK AG | 70,595,006 | -13,414,424 | 0.91 | -0.17 | 2015-07-21 |
| 157 | Total changed named holdings | 3,589,404,860 | 12,500 | 46.43 | 0.00 | ||
| 250 | Unchanged named holdings | 68,372,583 | 0 | 0.88 | 0.00 | ||
| 407 | Total named holdings | 3,657,777,443 | 12,500 | 47.32 | 0.00 | ||
| 369 | Unnamed Investor Participants | 6,556,950 | 5,000 | 0.08 | 0.00 | ||
| 776 | Total securities in CCASS | 3,664,334,393 | 17,500 | 47.40 | 0.00 | ||
| Securities not in CCASS | 4,066,264,478 | -17,500 | 52.60 | -0.00 | |||
| Issued securities | 7,730,598,871 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-17 |
| Volume | 51,924,700 |
| Turnover | 934,908,294 |
| Average price | 18.005 |
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