FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2014-06-12 to 2014-06-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,075,691,226 | 4,179,548 | 15.54 | 0.06 | 2014-06-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,225,510 | 2,937,331 | 1.23 | 0.04 | 2014-06-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 17,702,063 | 61,000 | 0.26 | 0.00 | 2014-06-13 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 970,078 | 50,500 | 0.01 | 0.00 | 2014-06-13 |
| 5 | B01308 | M&F ASSET MANAGEMENT LTD | 53,000 | 40,000 | 0.00 | 0.00 | 2014-06-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 609,054 | 32,395 | 0.01 | 0.00 | 2014-06-13 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,747,831 | 26,500 | 0.04 | 0.00 | 2014-06-13 |
| 8 | C00010 | CITIBANK N.A. | 66,156,910 | 20,494 | 0.96 | 0.00 | 2014-06-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,201,939 | 16,500 | 0.03 | 0.00 | 2014-06-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,083,000 | 15,000 | 0.03 | 0.00 | 2014-06-13 |
| 11 | C00093 | BNP PARIBAS | 5,946,910 | 14,000 | 0.09 | 0.00 | 2014-06-13 |
| 12 | B01610 | KGI ASIA LTD | 4,197,539 | 14,000 | 0.06 | 0.00 | 2014-06-13 |
| 13 | B01460 | BERICH BROKERAGE LTD | 85,578 | 11,000 | 0.00 | 0.00 | 2014-06-13 |
| 14 | B01492 | KAM WAH SECURITIES LTD | 96,500 | 10,000 | 0.00 | 0.00 | 2014-06-13 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 835,000 | 10,000 | 0.01 | 0.00 | 2014-06-13 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 241,500 | 10,000 | 0.00 | 0.00 | 2014-06-13 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,047,500 | 10,000 | 0.02 | 0.00 | 2014-06-13 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,009,659 | 9,500 | 0.03 | 0.00 | 2014-06-13 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,352,976 | 7,500 | 0.06 | 0.00 | 2014-06-13 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,658,641 | 7,500 | 0.10 | 0.00 | 2014-06-13 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,509,287 | 7,000 | 0.07 | 0.00 | 2014-06-13 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 188,000 | 6,500 | 0.00 | 0.00 | 2014-06-13 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,066,286 | 5,500 | 0.13 | 0.00 | 2014-06-13 |
| 24 | B01577 | YF SECURITIES CO LTD | 8,500 | 5,000 | 0.00 | 0.00 | 2014-06-13 |
| 25 | B01212 | HENYEP SECURITIES LTD | 206,539 | 4,500 | 0.00 | 0.00 | 2014-06-13 |
| 26 | B01705 | HENIK SECURITIES LTD | 38,539 | 4,000 | 0.00 | 0.00 | 2014-06-13 |
| 27 | B01720 | NORMAN KONG SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2014-06-13 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,990,007 | 4,000 | 0.03 | 0.00 | 2014-06-13 |
| 29 | B01275 | SANFULL SECURITIES LTD | 437,812 | 3,500 | 0.01 | 0.00 | 2014-06-13 |
| 30 | B01466 | DAOKOU SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-06-13 |
| 31 | B01547 | KWOK HING SECURITIES LTD | 34,500 | 3,000 | 0.00 | 0.00 | 2014-06-13 |
| 32 | B01741 | SINOMAX SECURITIES LTD | 12,500 | 3,000 | 0.00 | 0.00 | 2014-06-13 |
| 33 | B01662 | BOKHARY SECURITIES LTD | 58,000 | 2,500 | 0.00 | 0.00 | 2014-06-13 |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 1,207,500 | 2,500 | 0.02 | 0.00 | 2014-06-13 |
| 35 | B01294 | CS WEALTH SECURITIES LTD | 81,000 | 2,000 | 0.00 | 0.00 | 2014-06-13 |
| 36 | B01184 | QUAM SECURITIES LTD | 256,500 | 2,000 | 0.00 | 0.00 | 2014-06-13 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 229,500 | 2,000 | 0.00 | 0.00 | 2014-06-13 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 191,000 | 2,000 | 0.00 | 0.00 | 2014-06-13 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 137,735 | 1,858 | 0.00 | 0.00 | 2014-06-13 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 247,500 | 1,500 | 0.00 | 0.00 | 2014-06-13 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 188,000 | 1,500 | 0.00 | 0.00 | 2014-06-13 |
| 42 | B01220 | WING ON CHEONG SECURITIES CO LTD | 230,202 | 1,500 | 0.00 | 0.00 | 2014-06-13 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 540,500 | 1,000 | 0.01 | 0.00 | 2014-06-13 |
| 44 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2014-06-13 |
| 45 | B01678 | GLS SECURITIES LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2014-06-13 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 130,500 | 1,000 | 0.00 | 0.00 | 2014-06-13 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 106,000 | 1,000 | 0.00 | 0.00 | 2014-06-13 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 136,773 | 1,000 | 0.00 | 0.00 | 2014-06-13 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 181,195 | 1,000 | 0.00 | 0.00 | 2014-06-13 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 137,000 | 1,000 | 0.00 | 0.00 | 2014-06-13 |
| 51 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 45,500 | 500 | 0.00 | 0.00 | 2014-06-13 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 552,617 | 500 | 0.01 | 0.00 | 2014-06-13 |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 184,500 | 500 | 0.00 | 0.00 | 2014-06-13 |
| 54 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 155,000 | 500 | 0.00 | 0.00 | 2014-06-13 |
| 55 | B01803 | RICH BAY SECURITIES LTD | 29,000 | 500 | 0.00 | 0.00 | 2014-06-13 |
| 56 | B01788 | SUNRISE SECURITIES LTD | 460,500 | 500 | 0.01 | 0.00 | 2014-06-13 |
| 57 | B01679 | TAI FUNG SECURITIES LTD | 1,319,500 | 500 | 0.02 | 0.00 | 2014-06-13 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 392,925 | 500 | 0.01 | 0.00 | 2014-06-13 |
| 59 | B01280 | WING FAT SECURITIES LTD | 90,000 | 500 | 0.00 | 0.00 | 2014-06-13 |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 80,500 | 500 | 0.00 | 0.00 | 2014-06-13 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 161,786 | 219 | 0.00 | 0.00 | 2014-06-13 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 67,900 | 92 | 0.00 | 0.00 | 2014-06-13 |
| 63 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 155,750 | -500 | 0.00 | -0.00 | 2014-06-13 |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 481,195 | -500 | 0.01 | -0.00 | 2014-06-13 |
| 65 | B01489 | GRAND CARTEL SECURITIES CO LTD | 11,000 | -500 | 0.00 | -0.00 | 2014-06-13 |
| 66 | B01725 | GT CAPITAL LTD | 16,000 | -500 | 0.00 | -0.00 | 2014-06-13 |
| 67 | B01698 | LUEN SING SECURITIES LTD | 308,500 | -500 | 0.00 | -0.00 | 2014-06-13 |
| 68 | B01780 | TUNG SHUN SECURITIES LTD | 60,539 | -500 | 0.00 | -0.00 | 2014-06-13 |
| 69 | B01252 | CORPORATE BROKERS LTD | 304,500 | -1,000 | 0.00 | -0.00 | 2014-06-13 |
| 70 | B01326 | KING SUN SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2014-06-13 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 299,000 | -1,000 | 0.00 | -0.00 | 2014-06-13 |
| 72 | B01443 | YING WAH SECURITIES CO LTD | 127,390 | -1,000 | 0.00 | -0.00 | 2014-06-13 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 154,000 | -1,500 | 0.00 | -0.00 | 2014-06-13 |
| 74 | B01247 | KWAI HUNG SECURITIES CO LTD | 111,000 | -1,500 | 0.00 | -0.00 | 2014-06-13 |
| 75 | B01609 | WILBY SECURITIES LTD | 25,039 | -1,500 | 0.00 | -0.00 | 2014-06-13 |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 130,500 | -2,000 | 0.00 | -0.00 | 2014-06-13 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 2,951,819 | -2,000 | 0.04 | -0.00 | 2014-06-13 |
| 78 | B01416 | VC BROKERAGE LTD | 321,000 | -2,000 | 0.00 | -0.00 | 2014-06-13 |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 104,500 | -2,500 | 0.00 | -0.00 | 2014-06-13 |
| 80 | B01267 | WINFULL SECURITIES LTD | 239,429 | -2,500 | 0.00 | -0.00 | 2014-06-13 |
| 81 | B01695 | DAH SING SECURITIES LTD | 803,500 | -3,000 | 0.01 | -0.00 | 2014-06-13 |
| 82 | B01340 | LEHIN SECURITIES LTD | 608,452 | -3,500 | 0.01 | -0.00 | 2014-06-13 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,313,851 | -4,000 | 0.05 | -0.00 | 2014-06-13 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,748,500 | -4,500 | 0.05 | -0.00 | 2014-06-13 |
| 85 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 22,500 | -5,000 | 0.00 | -0.00 | 2014-06-13 |
| 86 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 212,000 | -5,000 | 0.00 | -0.00 | 2014-06-13 |
| 87 | B01209 | MASON SECURITIES LTD | 693,000 | -5,000 | 0.01 | -0.00 | 2014-06-13 |
| 88 | B01389 | ZHONGRONG PT SECURITIES LTD | 147,000 | -5,000 | 0.00 | -0.00 | 2014-06-13 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,247,339 | -5,500 | 0.02 | -0.00 | 2014-06-13 |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 781,539 | -6,000 | 0.01 | -0.00 | 2014-06-13 |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 423,745 | -6,500 | 0.01 | -0.00 | 2014-06-13 |
| 92 | B01608 | OPEN SECURITIES LTD | 72,000 | -6,500 | 0.00 | -0.00 | 2014-06-13 |
| 93 | B01328 | BAN HIN SECURITIES CO LTD | 47,500 | -10,000 | 0.00 | -0.00 | 2014-06-13 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,764,829 | -10,000 | 0.10 | -0.00 | 2014-06-13 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,840,397 | -10,000 | 0.11 | -0.00 | 2014-06-13 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 3,951,730 | -10,000 | 0.06 | -0.00 | 2014-06-13 |
| 97 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-06-13 |
| 98 | B01450 | DL BROKERAGE LTD | 121,000 | -10,000 | 0.00 | -0.00 | 2014-06-13 |
| 99 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 457,500 | -10,000 | 0.01 | -0.00 | 2014-06-13 |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 4,711,609 | -10,000 | 0.07 | -0.00 | 2014-06-13 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 3,147,535 | -10,461 | 0.05 | -0.00 | 2014-06-13 |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 139,500 | -10,500 | 0.00 | -0.00 | 2014-06-13 |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 202,584 | -11,500 | 0.00 | -0.00 | 2014-06-13 |
| 104 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 261,851 | -11,500 | 0.00 | -0.00 | 2014-06-13 |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 1,305,585 | -13,000 | 0.02 | -0.00 | 2014-06-13 |
| 106 | B01584 | CHIEF SECURITIES LTD | 1,890,645 | -14,000 | 0.03 | -0.00 | 2014-06-13 |
| 107 | B01550 | HUAYU SECURITIES LTD | 216,000 | -15,000 | 0.00 | -0.00 | 2014-06-13 |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,944,652 | -17,500 | 0.11 | -0.00 | 2014-06-13 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,566,599 | -18,500 | 0.15 | -0.00 | 2014-06-13 |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,702,862 | -20,000 | 0.10 | -0.00 | 2014-06-13 |
| 111 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,033,170 | -22,000 | 0.04 | -0.00 | 2014-06-13 |
| 112 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -34,500 | -0.00 | 2014-06-13 | |
| 113 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,130,500 | -37,500 | 0.03 | -0.00 | 2014-06-13 |
| 114 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 650,039 | -44,000 | 0.01 | -0.00 | 2014-06-13 |
| 115 | B01708 | ROSA SECURITIES LTD | 4,147,156 | -44,500 | 0.06 | -0.00 | 2014-06-13 |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 7,836,189 | -61,000 | 0.11 | -0.00 | 2014-06-13 |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 572 | -68,494 | 0.00 | -0.00 | 2014-06-13 |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,799,805 | -76,000 | 0.05 | -0.00 | 2014-06-13 |
| 119 | B01284 | HANG SENG SECURITIES LTD | 26,466,057 | -79,539 | 0.38 | -0.00 | 2014-06-13 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,283,911 | -98,000 | 0.19 | -0.00 | 2014-06-13 |
| 121 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,128,500 | -100,000 | 0.02 | -0.00 | 2014-06-13 |
| 122 | B01632 | WAI FAT SECURITIES LTD | 513,000 | -100,000 | 0.01 | -0.00 | 2014-06-13 |
| 123 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,328,812 | -117,500 | 0.06 | -0.00 | 2014-06-13 |
| 124 | C00102 | MACQUARIE BANK LTD | 88,000 | -127,500 | 0.00 | -0.00 | 2014-06-13 |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,927,244 | -145,500 | 0.89 | -0.00 | 2014-06-13 |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,759,059 | -170,971 | 0.07 | -0.00 | 2014-06-13 |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,735,910 | -309,181 | 0.13 | -0.00 | 2014-06-13 |
| 128 | B01078 | STANDARD CHARTERED SECURITIES | 817,500 | -500,000 | 0.01 | -0.01 | 2014-06-13 |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,676,090 | -1,830,500 | 4.18 | -0.03 | 2014-06-13 |
| 130 | C00074 | DEUTSCHE BANK AG | 10,761,826 | -3,087,894 | 0.16 | -0.04 | 2014-06-13 |
| 130 | Total changed named holdings | 1,821,329,822 | 209,897 | 26.31 | 0.00 | ||
| 285 | Unchanged named holdings | 146,589,276 | 0 | 2.12 | 0.00 | ||
| 415 | Total named holdings | 1,967,919,098 | 209,897 | 28.43 | 0.00 | ||
| 566 | Unnamed Investor Participants | 9,124,300 | -119,000 | 0.13 | -0.00 | ||
| 981 | Total securities in CCASS | 1,977,043,398 | 90,897 | 28.56 | 0.00 | ||
| Securities not in CCASS | 4,945,435,473 | -90,897 | 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 | 2014-06-11 |
| Volume | 3,636,605 |
| Turnover | 34,981,438 |
| Average price | 9.619 |
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