FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2014-02-27 to 2014-02-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,879,074 | 2,693,604 | 1.09 | 0.04 | 2014-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 704,244,005 | 1,099,440 | 10.97 | 0.02 | 2014-02-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,613,848 | 1,089,500 | 0.34 | 0.02 | 2014-02-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,997,578 | 747,500 | 0.03 | 0.01 | 2014-02-28 |
| 5 | C00010 | CITIBANK N.A. | 59,690,957 | 612,721 | 0.93 | 0.01 | 2014-02-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 20,263,800 | 318,500 | 0.32 | 0.00 | 2014-02-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,331,001 | 255,500 | 0.10 | 0.00 | 2014-02-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,647,000 | 238,500 | 0.13 | 0.00 | 2014-02-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 31,596,428 | 111,000 | 0.49 | 0.00 | 2014-02-28 |
| 10 | B01708 | ROSA SECURITIES LTD | 3,582,000 | 110,000 | 0.06 | 0.00 | 2014-02-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,279,575 | 88,000 | 1.31 | 0.00 | 2014-02-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,329,000 | 68,000 | 0.05 | 0.00 | 2014-02-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,674,300 | 60,000 | 0.10 | 0.00 | 2014-02-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,251,000 | 55,500 | 0.13 | 0.00 | 2014-02-28 |
| 15 | B01123 | HING WONG SECURITIES LTD | 1,286,000 | 50,000 | 0.02 | 0.00 | 2014-02-28 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,765,500 | 50,000 | 0.21 | 0.00 | 2014-02-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,293,000 | 43,500 | 0.08 | 0.00 | 2014-02-28 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 540,000 | 40,000 | 0.01 | 0.00 | 2014-02-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 8,604,500 | 36,500 | 0.13 | 0.00 | 2014-02-28 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 304,500 | 30,000 | 0.00 | 0.00 | 2014-02-28 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 3,102,500 | 30,000 | 0.05 | 0.00 | 2014-02-28 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,424,000 | 27,500 | 0.04 | 0.00 | 2014-02-28 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,020,000 | 26,500 | 0.03 | 0.00 | 2014-02-28 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,657,000 | 25,000 | 0.54 | 0.00 | 2014-02-28 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,521,000 | 24,500 | 0.05 | 0.00 | 2014-02-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 938,500 | 22,500 | 0.01 | 0.00 | 2014-02-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,119,993 | 21,500 | 0.03 | 0.00 | 2014-02-28 |
| 28 | B01751 | IMAGI BROKERAGE LTD | 44,500 | 20,000 | 0.00 | 0.00 | 2014-02-28 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 517,000 | 16,000 | 0.01 | 0.00 | 2014-02-28 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,847,000 | 15,500 | 0.18 | 0.00 | 2014-02-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,553,000 | 15,000 | 0.06 | 0.00 | 2014-02-28 |
| 32 | B01252 | CORPORATE BROKERS LTD | 317,000 | 15,000 | 0.00 | 0.00 | 2014-02-28 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 308,000 | 15,000 | 0.00 | 0.00 | 2014-02-28 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,490,500 | 14,500 | 0.02 | 0.00 | 2014-02-28 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,448,000 | 12,000 | 0.07 | 0.00 | 2014-02-28 |
| 36 | B01362 | JOSPA INVESTMENT CO LTD | 1,227,500 | 10,500 | 0.02 | 0.00 | 2014-02-28 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 78,153 | 10,060 | 0.00 | 0.00 | 2014-02-28 |
| 38 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-02-28 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 263,500 | 10,000 | 0.00 | 0.00 | 2014-02-28 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,613,500 | 6,000 | 0.04 | 0.00 | 2014-02-28 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 983,000 | 6,000 | 0.02 | 0.00 | 2014-02-28 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 796,000 | 5,500 | 0.01 | 0.00 | 2014-02-28 |
| 43 | B01329 | BLOOMYEARS LTD | 25,500 | 5,000 | 0.00 | 0.00 | 2014-02-28 |
| 44 | B01521 | CHAN NGOK MING SECURITIES LTD | 46,500 | 5,000 | 0.00 | 0.00 | 2014-02-28 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 574,000 | 5,000 | 0.01 | 0.00 | 2014-02-28 |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 75,000 | 5,000 | 0.00 | 0.00 | 2014-02-28 |
| 47 | B01298 | GET NICE SECURITIES LTD | 769,000 | 4,000 | 0.01 | 0.00 | 2014-02-28 |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 154,500 | 4,000 | 0.00 | 0.00 | 2014-02-28 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 137,500 | 3,000 | 0.00 | 0.00 | 2014-02-28 |
| 50 | C00102 | MACQUARIE BANK LTD | 76,500 | 2,200 | 0.00 | 0.00 | 2014-02-28 |
| 51 | B01501 | GOLDRIDE SECURITIES LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2014-02-28 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,937,500 | 2,000 | 0.03 | 0.00 | 2014-02-28 |
| 53 | B01922 | SUN SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2014-02-28 |
| 54 | B01651 | MING HON SECURITIES LTD | 52,000 | 1,500 | 0.00 | 0.00 | 2014-02-28 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,546,500 | 1,500 | 0.13 | 0.00 | 2014-02-28 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 230,000 | 1,500 | 0.00 | 0.00 | 2014-02-28 |
| 57 | B01609 | WILBY SECURITIES LTD | 27,500 | 1,500 | 0.00 | 0.00 | 2014-02-28 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 579,500 | 1,500 | 0.01 | 0.00 | 2014-02-28 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 75,500 | 1,000 | 0.00 | 0.00 | 2014-02-28 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,500 | 1,000 | 0.00 | 0.00 | 2014-02-28 |
| 61 | B01698 | LUEN SING SECURITIES LTD | 308,000 | 1,000 | 0.00 | 0.00 | 2014-02-28 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,965,738 | 1,000 | 0.11 | 0.00 | 2014-02-28 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 193,500 | 1,000 | 0.00 | 0.00 | 2014-02-28 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 1,246,500 | 500 | 0.02 | 0.00 | 2014-02-28 |
| 65 | B01917 | CHINA TIMES SECURITIES LTD | 272,000 | 500 | 0.00 | 0.00 | 2014-02-28 |
| 66 | B01740 | WIN SECURITIES LTD | 365,500 | 500 | 0.01 | 0.00 | 2014-02-28 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 154,184 | 374 | 0.00 | 0.00 | 2014-02-28 |
| 68 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 2,500 | -500 | 0.00 | -0.00 | 2014-02-28 |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 118,000 | -500 | 0.00 | -0.00 | 2014-02-28 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 187,500 | -500 | 0.00 | -0.00 | 2014-02-28 |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 104,500 | -500 | 0.00 | -0.00 | 2014-02-28 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 188,000 | -500 | 0.00 | -0.00 | 2014-02-28 |
| 73 | B01831 | NERICO BROTHERS LTD | 16,000 | -500 | 0.00 | -0.00 | 2014-02-28 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 253,000 | -500 | 0.00 | -0.00 | 2014-02-28 |
| 75 | B01472 | SUN GROWTH SECURITIES LTD | 140,500 | -500 | 0.00 | -0.00 | 2014-02-28 |
| 76 | B01712 | WAH SANG SECURITIES LTD | 75,500 | -500 | 0.00 | -0.00 | 2014-02-28 |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 85,000 | -1,000 | 0.00 | -0.00 | 2014-02-28 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 486,000 | -1,000 | 0.01 | -0.00 | 2014-02-28 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,832,500 | -1,000 | 0.14 | -0.00 | 2014-02-28 |
| 80 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 237,500 | -1,000 | 0.00 | -0.00 | 2014-02-28 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 2,922,080 | -1,500 | 0.05 | -0.00 | 2014-02-28 |
| 82 | B01642 | KMT SECURITIES LTD | 64,500 | -1,500 | 0.00 | -0.00 | 2014-02-28 |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 315,000 | -1,500 | 0.00 | -0.00 | 2014-02-28 |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 140,500 | -1,500 | 0.00 | -0.00 | 2014-02-28 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 72,000 | -1,500 | 0.00 | -0.00 | 2014-02-28 |
| 86 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 340,000 | -2,500 | 0.01 | -0.00 | 2014-02-28 |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 716,000 | -3,000 | 0.01 | -0.00 | 2014-02-28 |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 77,500 | -3,000 | 0.00 | -0.00 | 2014-02-28 |
| 89 | B01275 | SANFULL SECURITIES LTD | 411,500 | -3,500 | 0.01 | -0.00 | 2014-02-28 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 149,500 | -3,500 | 0.00 | -0.00 | 2014-02-28 |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 275,500 | -4,000 | 0.00 | -0.00 | 2014-02-28 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 216,500 | -5,000 | 0.00 | -0.00 | 2014-02-28 |
| 93 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2014-02-28 | |
| 94 | B01886 | CNI SECURITIES GROUP LTD | 0 | -7,000 | -0.00 | 2014-02-28 | |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,441,600 | -7,500 | 0.08 | -0.00 | 2014-02-28 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,177 | -7,580 | 0.00 | -0.00 | 2014-02-28 |
| 97 | B01853 | CMBC SECURITIES CO LTD | 26,036 | -10,000 | 0.00 | -0.00 | 2014-02-28 |
| 98 | B01230 | GAOYU SECURITIES LIMITED | 140,000 | -10,000 | 0.00 | -0.00 | 2014-02-28 |
| 99 | B01247 | KWAI HUNG SECURITIES CO LTD | 126,500 | -10,000 | 0.00 | -0.00 | 2014-02-28 |
| 100 | B01556 | LUK FOOK SECURITIES (HK) LTD | 235,500 | -10,000 | 0.00 | -0.00 | 2014-02-28 |
| 101 | B01416 | VC BROKERAGE LTD | 337,000 | -10,000 | 0.01 | -0.00 | 2014-02-28 |
| 102 | B01373 | CHRISTFUND SECURITIES LTD | 1,105,000 | -10,500 | 0.02 | -0.00 | 2014-02-28 |
| 103 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 149 | -13,000 | 0.00 | -0.00 | 2014-02-28 |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,181,500 | -32,500 | 0.11 | -0.00 | 2014-02-28 |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,654,000 | -40,000 | 0.03 | -0.00 | 2014-02-28 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,675,700 | -129,000 | 0.04 | -0.00 | 2014-02-28 |
| 107 | B01610 | KGI ASIA LTD | 5,339,500 | -135,000 | 0.08 | -0.00 | 2014-02-28 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 1,125,000 | -197,000 | 0.02 | -0.00 | 2014-02-28 |
| 109 | C00093 | BNP PARIBAS | 2,676,706 | -459,924 | 0.04 | -0.01 | 2014-02-28 |
| 110 | B01078 | STANDARD CHARTERED SECURITIES | 1,015,500 | -620,000 | 0.02 | -0.01 | 2014-02-28 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,344,614 | -740,500 | 4.07 | -0.01 | 2014-02-28 |
| 112 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 0 | -764,000 | -0.01 | 2014-02-28 | |
| 113 | C00074 | DEUTSCHE BANK AG | 8,177,561 | -1,959,895 | 0.13 | -0.03 | 2014-02-28 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,180,245 | -2,943,000 | 0.13 | -0.05 | 2014-02-28 |
| 114 | Total changed named holdings | 1,483,711,502 | 48,000 | 23.11 | 0.00 | ||
| 301 | Unchanged named holdings | 94,527,181 | 0 | 1.47 | 0.00 | ||
| 415 | Total named holdings | 1,578,238,683 | 48,000 | 24.58 | 0.00 | ||
| 646 | Unnamed Investor Participants | 10,180,750 | 0 | 0.16 | 0.00 | ||
| 1,061 | Total securities in CCASS | 1,588,419,433 | 48,000 | 24.74 | 0.00 | ||
| Securities not in CCASS | 4,833,175,067 | -48,000 | 75.26 | -0.00 | |||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 4,772,314 |
| Turnover | 45,009,642 |
| Average price | 9.431 |
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