FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,323,243 | 2,340,320 | 0.05 | 0.04 | 2014-01-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,050,184 | 2,062,500 | 0.11 | 0.03 | 2014-01-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,380,500 | 1,355,000 | 0.18 | 0.02 | 2014-01-06 |
| 4 | C00010 | CITIBANK N.A. | 57,971,225 | 569,273 | 0.90 | 0.01 | 2014-01-06 |
| 5 | B01078 | STANDARD CHARTERED SECURITIES | 1,588,500 | 400,000 | 0.02 | 0.01 | 2014-01-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,338,476 | 112,001 | 4.05 | 0.00 | 2014-01-06 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 748,000 | 99,000 | 0.01 | 0.00 | 2014-01-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,653,800 | 96,320 | 0.10 | 0.00 | 2014-01-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,378,500 | 30,500 | 0.13 | 0.00 | 2014-01-06 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,965,500 | 30,000 | 0.03 | 0.00 | 2014-01-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,290,200 | 24,500 | 0.04 | 0.00 | 2014-01-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,105,723 | 22,500 | 0.03 | 0.00 | 2014-01-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,617,238 | 15,500 | 0.12 | 0.00 | 2014-01-06 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 125,000 | 11,500 | 0.00 | 0.00 | 2014-01-06 |
| 15 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 13,000 | 10,000 | 0.00 | 0.00 | 2014-01-06 |
| 16 | B01450 | DL BROKERAGE LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2014-01-06 |
| 17 | B01150 | MTF SECURITIES LTD | 197,000 | 10,000 | 0.00 | 0.00 | 2014-01-06 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,293,500 | 10,000 | 0.04 | 0.00 | 2014-01-06 |
| 19 | B01184 | QUAM SECURITIES LTD | 233,500 | 10,000 | 0.00 | 0.00 | 2014-01-06 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,114,000 | 10,000 | 0.03 | 0.00 | 2014-01-06 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,608,500 | 9,000 | 0.12 | 0.00 | 2014-01-06 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,326,500 | 6,000 | 0.04 | 0.00 | 2014-01-06 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 169,444 | 6,000 | 0.00 | 0.00 | 2014-01-06 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 195,500 | 6,000 | 0.00 | 0.00 | 2014-01-06 |
| 25 | B01427 | TSE'S SECURITIES LTD | 174,000 | 5,500 | 0.00 | 0.00 | 2014-01-06 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 319,500 | 5,000 | 0.00 | 0.00 | 2014-01-06 |
| 27 | B01326 | KING SUN SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2014-01-06 |
| 28 | B01787 | SOO PUI CHEN SECURITIES LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2014-01-06 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 537,000 | 5,000 | 0.01 | 0.00 | 2014-01-06 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 906,500 | 4,000 | 0.01 | 0.00 | 2014-01-06 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 28,536 | 3,000 | 0.00 | 0.00 | 2014-01-06 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,515,500 | 2,000 | 0.26 | 0.00 | 2014-01-06 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2014-01-06 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,388,500 | 1,500 | 0.07 | 0.00 | 2014-01-06 |
| 35 | C00018 | HANG SENG BANK LTD | 16,450,272 | 1,000 | 0.26 | 0.00 | 2014-01-06 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 133,500 | 500 | 0.00 | 0.00 | 2014-01-06 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 57,205 | 180 | 0.00 | 0.00 | 2014-01-06 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 4,754,500 | -500 | 0.07 | -0.00 | 2014-01-06 |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 198,500 | -500 | 0.00 | -0.00 | 2014-01-06 |
| 40 | B01698 | LUEN SING SECURITIES LTD | 312,500 | -500 | 0.00 | -0.00 | 2014-01-06 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 730,500 | -500 | 0.01 | -0.00 | 2014-01-06 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 92,000 | -1,000 | 0.00 | -0.00 | 2014-01-06 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 186,000 | -2,000 | 0.00 | -0.00 | 2014-01-06 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,807,500 | -2,000 | 0.07 | -0.00 | 2014-01-06 |
| 45 | B01816 | CHEONG LEE SECURITIES LTD | 55,500 | -2,500 | 0.00 | -0.00 | 2014-01-06 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,766,787 | -3,500 | 0.25 | -0.00 | 2014-01-06 |
| 47 | C00091 | BANK OF SINGAPORE LTD | 1,381,100 | -4,000 | 0.02 | -0.00 | 2014-01-06 |
| 48 | B01695 | DAH SING SECURITIES LTD | 940,000 | -4,000 | 0.01 | -0.00 | 2014-01-06 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,508,000 | -4,000 | 0.05 | -0.00 | 2014-01-06 |
| 50 | B01610 | KGI ASIA LTD | 4,117,500 | -4,500 | 0.06 | -0.00 | 2014-01-06 |
| 51 | B01440 | HOU TAK SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2014-01-06 |
| 52 | B01350 | S. W. WOO & CO LTD | 47,500 | -5,000 | 0.00 | -0.00 | 2014-01-06 |
| 53 | B01426 | YEE FAT SECURITIES CO LTD | 500 | -5,000 | 0.00 | -0.00 | 2014-01-06 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,052,075 | -6,000 | 1.34 | -0.00 | 2014-01-06 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 139,500 | -8,000 | 0.00 | -0.00 | 2014-01-06 |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 49,000 | -8,500 | 0.00 | -0.00 | 2014-01-06 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,236,000 | -9,000 | 0.02 | -0.00 | 2014-01-06 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,953,500 | -10,000 | 0.05 | -0.00 | 2014-01-06 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 613,000 | -10,000 | 0.01 | -0.00 | 2014-01-06 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 272,000 | -10,000 | 0.00 | -0.00 | 2014-01-06 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2014-01-06 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,248,500 | -10,500 | 0.11 | -0.00 | 2014-01-06 |
| 63 | B01606 | EWARTON SECURITIES LTD | 51,000 | -11,000 | 0.00 | -0.00 | 2014-01-06 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 3,114,080 | -13,500 | 0.05 | -0.00 | 2014-01-06 |
| 65 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 21,500 | -15,000 | 0.00 | -0.00 | 2014-01-06 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,229,000 | -16,500 | 0.08 | -0.00 | 2014-01-06 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 1,027,500 | -18,000 | 0.02 | -0.00 | 2014-01-06 |
| 68 | B01328 | BAN HIN SECURITIES CO LTD | 542,500 | -20,000 | 0.01 | -0.00 | 2014-01-06 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 34,570,928 | -23,000 | 0.54 | -0.00 | 2014-01-06 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,045,000 | -24,500 | 0.02 | -0.00 | 2014-01-06 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,964,100 | -28,000 | 0.09 | -0.00 | 2014-01-06 |
| 72 | C00016 | DBS BANK LTD | 171,500 | -30,000 | 0.00 | -0.00 | 2014-01-06 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 196,500 | -31,000 | 0.00 | -0.00 | 2014-01-06 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,208,000 | -31,000 | 0.19 | -0.00 | 2014-01-06 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 3,683,000 | -32,500 | 0.06 | -0.00 | 2014-01-06 |
| 76 | B01130 | BOCI SECURITIES LTD | 16,395,300 | -41,000 | 0.26 | -0.00 | 2014-01-06 |
| 77 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,280,500 | -50,000 | 0.04 | -0.00 | 2014-01-06 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,439,500 | -50,000 | 0.05 | -0.00 | 2014-01-06 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,627,000 | -50,000 | 0.03 | -0.00 | 2014-01-06 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 8,588,000 | -56,500 | 0.13 | -0.00 | 2014-01-06 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,547,500 | -72,000 | 0.15 | -0.00 | 2014-01-06 |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 5,839,875 | -90,000 | 0.09 | -0.00 | 2014-01-06 |
| 83 | B01525 | KEE CHEONG SECURITIES CO LTD | 374,500 | -100,000 | 0.01 | -0.00 | 2014-01-06 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 383,788 | -241,500 | 0.01 | -0.00 | 2014-01-06 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,648,000 | -480,600 | 0.04 | -0.01 | 2014-01-06 |
| 86 | C00074 | DEUTSCHE BANK AG | 14,642,167 | -851,350 | 0.23 | -0.01 | 2014-01-06 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,371,964 | -993,900 | 1.22 | -0.02 | 2014-01-06 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,339,536 | -1,427,500 | 0.25 | -0.02 | 2014-01-06 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,427,976 | -2,379,244 | 10.66 | -0.04 | 2014-01-06 |
| 89 | Total changed named holdings | 1,474,802,722 | -8,500 | 22.97 | -0.00 | ||
| 328 | Unchanged named holdings | 102,317,962 | 0 | 1.59 | 0.00 | ||
| 417 | Total named holdings | 1,577,120,684 | -8,500 | 24.56 | 0.00 | ||
| 671 | Unnamed Investor Participants | 10,594,750 | 5,500 | 0.16 | 0.00 | ||
| 1,088 | Total securities in CCASS | 1,587,715,434 | -3,000 | 24.72 | -0.00 | ||
| Securities not in CCASS | 4,833,879,066 | 3,000 | 75.28 | 0.00 | |||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 5,541,180 |
| Turnover | 42,233,840 |
| Average price | 7.622 |
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