FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2014-06-03 to 2014-06-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,289,745 | 622,167 | 0.03 | 0.01 | 2014-06-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,781,491 | 433,099 | 0.07 | 0.01 | 2014-06-04 |
| 3 | C00010 | CITIBANK N.A. | 66,322,722 | 279,833 | 0.96 | 0.00 | 2014-06-04 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 262,500 | 262,500 | 0.00 | 0.00 | 2014-06-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,056,265 | 246,607 | 1.17 | 0.00 | 2014-06-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,421,283 | 233,422 | 0.90 | 0.00 | 2014-06-04 |
| 7 | B01708 | ROSA SECURITIES LTD | 4,731,156 | 230,000 | 0.07 | 0.00 | 2014-06-04 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,401,312 | 120,000 | 0.06 | 0.00 | 2014-06-04 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,018,652 | 102,500 | 0.16 | 0.00 | 2014-06-04 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,234,500 | 101,500 | 0.02 | 0.00 | 2014-06-04 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,717,530 | 88,193 | 0.11 | 0.00 | 2014-06-04 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 7,927,728 | 84,000 | 0.11 | 0.00 | 2014-06-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 26,862,713 | 84,000 | 0.39 | 0.00 | 2014-06-04 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,616,862 | 62,500 | 0.10 | 0.00 | 2014-06-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 387,002 | 54,000 | 0.01 | 0.00 | 2014-06-04 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 919,078 | 47,000 | 0.01 | 0.00 | 2014-06-04 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,986,230 | 40,000 | 0.06 | 0.00 | 2014-06-04 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,181,152 | 33,000 | 0.12 | 0.00 | 2014-06-04 |
| 19 | B01184 | QUAM SECURITIES LTD | 326,000 | 31,000 | 0.00 | 0.00 | 2014-06-04 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,083,786 | 30,000 | 0.13 | 0.00 | 2014-06-04 |
| 21 | B01416 | VC BROKERAGE LTD | 333,500 | 30,000 | 0.00 | 0.00 | 2014-06-04 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,603,599 | 27,500 | 0.15 | 0.00 | 2014-06-04 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,961,000 | 25,500 | 0.03 | 0.00 | 2014-06-04 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,980,127 | 25,000 | 0.03 | 0.00 | 2014-06-04 |
| 25 | B01550 | HUAYU SECURITIES LTD | 251,000 | 25,000 | 0.00 | 0.00 | 2014-06-04 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 281,500 | 20,000 | 0.00 | 0.00 | 2014-06-04 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,636,929 | 18,000 | 0.10 | 0.00 | 2014-06-04 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,044,000 | 18,000 | 0.04 | 0.00 | 2014-06-04 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,128,996 | 11,000 | 0.05 | 0.00 | 2014-06-04 |
| 30 | B01610 | KGI ASIA LTD | 4,195,039 | 11,000 | 0.06 | 0.00 | 2014-06-04 |
| 31 | B01606 | EWARTON SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2014-06-04 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 433,245 | 10,000 | 0.01 | 0.00 | 2014-06-04 |
| 33 | B01212 | HENYEP SECURITIES LTD | 203,039 | 10,000 | 0.00 | 0.00 | 2014-06-04 |
| 34 | B01752 | HOI SANG SECURITIES LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2014-06-04 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,321,585 | 10,000 | 0.02 | 0.00 | 2014-06-04 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 59,500 | 10,000 | 0.00 | 0.00 | 2014-06-04 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,665,641 | 9,000 | 0.10 | 0.00 | 2014-06-04 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,000 | 8,500 | 0.00 | 0.00 | 2014-06-04 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 166,500 | 8,500 | 0.00 | 0.00 | 2014-06-04 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,726,331 | 7,000 | 0.04 | 0.00 | 2014-06-04 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 215,084 | 7,000 | 0.00 | 0.00 | 2014-06-04 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,665,882 | 6,000 | 0.10 | 0.00 | 2014-06-04 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 257,680 | 5,500 | 0.00 | 0.00 | 2014-06-04 |
| 44 | B01427 | TSE'S SECURITIES LTD | 140,585 | 5,500 | 0.00 | 0.00 | 2014-06-04 |
| 45 | B01695 | DAH SING SECURITIES LTD | 803,000 | 5,000 | 0.01 | 0.00 | 2014-06-04 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,442,857 | 5,000 | 0.18 | 0.00 | 2014-06-04 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 155,500 | 5,000 | 0.00 | 0.00 | 2014-06-04 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 306,000 | 5,000 | 0.00 | 0.00 | 2014-06-04 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,670,287 | 4,500 | 0.07 | 0.00 | 2014-06-04 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 398,223 | 3,500 | 0.01 | 0.00 | 2014-06-04 |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 113,500 | 3,000 | 0.00 | 0.00 | 2014-06-04 |
| 52 | B01209 | MASON SECURITIES LTD | 698,000 | 3,000 | 0.01 | 0.00 | 2014-06-04 |
| 53 | B01280 | WING FAT SECURITIES LTD | 92,500 | 3,000 | 0.00 | 0.00 | 2014-06-04 |
| 54 | B01483 | BULLISH SECURITIES LTD | 2,407,500 | 2,000 | 0.03 | 0.00 | 2014-06-04 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 788,539 | 2,000 | 0.01 | 0.00 | 2014-06-04 |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 56,280 | 2,000 | 0.00 | 0.00 | 2014-06-04 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2014-06-04 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 690,000 | 2,000 | 0.01 | 0.00 | 2014-06-04 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 99,000 | 2,000 | 0.00 | 0.00 | 2014-06-04 |
| 60 | B01296 | MONTGOMERY SECURITIES LTD | 161,500 | 2,000 | 0.00 | 0.00 | 2014-06-04 |
| 61 | B01130 | BOCI SECURITIES LTD | 17,504,063 | 500 | 0.25 | 0.00 | 2014-06-04 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,353,476 | 500 | 0.06 | 0.00 | 2014-06-04 |
| 63 | B01796 | SOO PEI SHAO & CO LTD | 54,500 | 500 | 0.00 | 0.00 | 2014-06-04 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 67,903 | 107 | 0.00 | 0.00 | 2014-06-04 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 573,078 | 78 | 0.01 | 0.00 | 2014-06-04 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 1,055,539 | -500 | 0.02 | -0.00 | 2014-06-04 |
| 67 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 273,351 | -500 | 0.00 | -0.00 | 2014-06-04 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 2,960,819 | -500 | 0.04 | -0.00 | 2014-06-04 |
| 69 | B01653 | WAI MAN STOCK & SHARES CO LTD | 13,500 | -500 | 0.00 | -0.00 | 2014-06-04 |
| 70 | C00102 | MACQUARIE BANK LTD | 386,500 | -2,000 | 0.01 | -0.00 | 2014-06-04 |
| 71 | B01608 | OPEN SECURITIES LTD | 78,500 | -3,500 | 0.00 | -0.00 | 2014-06-04 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 42,819,053 | -8,000 | 0.62 | -0.00 | 2014-06-04 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 1,221,879 | -9,500 | 0.02 | -0.00 | 2014-06-04 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 673,000 | -12,000 | 0.01 | -0.00 | 2014-06-04 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,319,439 | -25,000 | 0.03 | -0.00 | 2014-06-04 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,383,200 | -27,500 | 0.03 | -0.00 | 2014-06-04 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 399,788 | -56,000 | 0.01 | -0.00 | 2014-06-04 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,081,439 | -59,000 | 0.02 | -0.00 | 2014-06-04 |
| 79 | B01894 | MFG LIMITED | 92,500 | -70,000 | 0.00 | -0.00 | 2014-06-04 |
| 80 | B01632 | WAI FAT SECURITIES LTD | 1,013,000 | -100,000 | 0.01 | -0.00 | 2014-06-04 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,068,709,697 | -245,925 | 15.44 | -0.00 | 2014-06-04 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,962,397 | -264,000 | 0.12 | -0.00 | 2014-06-04 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,114,591 | -384,760 | 0.12 | -0.01 | 2014-06-04 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,645,305 | -555,946 | 0.30 | -0.01 | 2014-06-04 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,573,685 | -1,736,875 | 4.23 | -0.03 | 2014-06-04 |
| 85 | Total changed named holdings | 1,863,235,357 | 4,000 | 26.92 | 0.00 | ||
| 330 | Unchanged named holdings | 104,416,844 | 0 | 1.51 | 0.00 | ||
| 415 | Total named holdings | 1,967,652,201 | 4,000 | 28.42 | 0.00 | ||
| 580 | Unnamed Investor Participants | 9,233,800 | 1,500 | 0.13 | 0.00 | ||
| 995 | Total securities in CCASS | 1,976,886,001 | 5,500 | 28.56 | 0.00 | ||
| Securities not in CCASS | 4,945,592,870 | -5,500 | 71.44 | -0.00 | |||
| Issued securities | 6,922,478,871 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-30 |
| Volume | 6,434,685 |
| Turnover | 59,363,811 |
| Average price | 9.226 |
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