FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2014-06-18 to 2014-06-19
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 | 89,069,611 | 5,997,500 | 1.29 | 0.09 | 2014-06-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,344,205 | 1,281,539 | 0.96 | 0.02 | 2014-06-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,218,908 | 492,601 | 0.12 | 0.01 | 2014-06-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,571,820 | 475,000 | 0.02 | 0.01 | 2014-06-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 604,168 | 459,997 | 0.01 | 0.01 | 2014-06-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,835,030 | 240,500 | 0.08 | 0.00 | 2014-06-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,708,913 | 233,000 | 0.30 | 0.00 | 2014-06-19 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 657,539 | 165,500 | 0.01 | 0.00 | 2014-06-19 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,043,000 | 159,000 | 0.02 | 0.00 | 2014-06-19 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,295,904 | 143,500 | 0.15 | 0.00 | 2014-06-19 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,398,343 | 78,500 | 0.09 | 0.00 | 2014-06-19 |
| 12 | B01610 | KGI ASIA LTD | 4,826,539 | 72,500 | 0.07 | 0.00 | 2014-06-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 17,494,407 | 61,500 | 0.25 | 0.00 | 2014-06-19 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,873,538 | 50,000 | 0.19 | 0.00 | 2014-06-19 |
| 15 | B01695 | DAH SING SECURITIES LTD | 859,000 | 30,500 | 0.01 | 0.00 | 2014-06-19 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,454,351 | 28,000 | 0.05 | 0.00 | 2014-06-19 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 718,000 | 27,000 | 0.01 | 0.00 | 2014-06-19 |
| 18 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2014-06-19 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,129,652 | 20,500 | 0.16 | 0.00 | 2014-06-19 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 242,000 | 17,000 | 0.00 | 0.00 | 2014-06-19 |
| 21 | B01647 | TRUTH SECURITIES LTD | 35,500 | 17,000 | 0.00 | 0.00 | 2014-06-19 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 835,578 | 15,500 | 0.01 | 0.00 | 2014-06-19 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,851,006 | 15,000 | 0.13 | 0.00 | 2014-06-19 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 542,578 | 13,500 | 0.01 | 0.00 | 2014-06-19 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,232,339 | 11,500 | 0.02 | 0.00 | 2014-06-19 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 510,500 | 11,000 | 0.01 | 0.00 | 2014-06-19 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 733,539 | 10,000 | 0.01 | 0.00 | 2014-06-19 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 244,500 | 10,000 | 0.00 | 0.00 | 2014-06-19 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,018,500 | 10,000 | 0.01 | 0.00 | 2014-06-19 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 179,500 | 10,000 | 0.00 | 0.00 | 2014-06-19 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 81,500 | 10,000 | 0.00 | 0.00 | 2014-06-19 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,895,145 | 8,500 | 0.03 | 0.00 | 2014-06-19 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,239,085 | 7,500 | 0.02 | 0.00 | 2014-06-19 |
| 34 | B01642 | KMT SECURITIES LTD | 57,000 | 7,000 | 0.00 | 0.00 | 2014-06-19 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 7,693,689 | 5,500 | 0.11 | 0.00 | 2014-06-19 |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2014-06-19 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,944,000 | 5,000 | 0.03 | 0.00 | 2014-06-19 |
| 38 | B01275 | SANFULL SECURITIES LTD | 425,312 | 5,000 | 0.01 | 0.00 | 2014-06-19 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 96,500 | 5,000 | 0.00 | 0.00 | 2014-06-19 |
| 40 | B01280 | WING FAT SECURITIES LTD | 94,500 | 5,000 | 0.00 | 0.00 | 2014-06-19 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,963,397 | 4,000 | 0.12 | 0.00 | 2014-06-19 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,985,865 | 4,000 | 0.03 | 0.00 | 2014-06-19 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 247,000 | 3,500 | 0.00 | 0.00 | 2014-06-19 |
| 44 | B01460 | BERICH BROKERAGE LTD | 74,578 | 2,000 | 0.00 | 0.00 | 2014-06-19 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,350,351 | 2,000 | 0.06 | 0.00 | 2014-06-19 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,568,772 | 2,000 | 0.11 | 0.00 | 2014-06-19 |
| 47 | B01831 | NERICO BROTHERS LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2014-06-19 |
| 48 | B01708 | ROSA SECURITIES LTD | 4,089,156 | 2,000 | 0.06 | 0.00 | 2014-06-19 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 2,908,780 | 2,000 | 0.04 | 0.00 | 2014-06-19 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 478,695 | 1,500 | 0.01 | 0.00 | 2014-06-19 |
| 51 | B01638 | KILMOREY SECURITIES LTD | 67,500 | 1,500 | 0.00 | 0.00 | 2014-06-19 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,320,713 | 1,000 | 0.02 | 0.00 | 2014-06-19 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 461,039 | 1,000 | 0.01 | 0.00 | 2014-06-19 |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 230,202 | 1,000 | 0.00 | 0.00 | 2014-06-19 |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 149,000 | 500 | 0.00 | 0.00 | 2014-06-19 |
| 56 | B01796 | SOO PEI SHAO & CO LTD | 55,000 | 500 | 0.00 | 0.00 | 2014-06-19 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 253,679 | 391 | 0.00 | 0.00 | 2014-06-19 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 66,616 | 77 | 0.00 | 0.00 | 2014-06-19 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 122,130 | -105 | 0.00 | -0.00 | 2014-06-19 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 262,500 | -500 | 0.00 | -0.00 | 2014-06-19 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 42,694,553 | -500 | 0.62 | -0.00 | 2014-06-19 |
| 62 | B01450 | DL BROKERAGE LTD | 102,500 | -500 | 0.00 | -0.00 | 2014-06-19 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 139,500 | -500 | 0.00 | -0.00 | 2014-06-19 |
| 64 | B01340 | LEHIN SECURITIES LTD | 597,452 | -500 | 0.01 | -0.00 | 2014-06-19 |
| 65 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 60,500 | -500 | 0.00 | -0.00 | 2014-06-19 |
| 66 | B01651 | MING HON SECURITIES LTD | 20,000 | -500 | 0.00 | -0.00 | 2014-06-19 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 321,039 | -1,000 | 0.00 | -0.00 | 2014-06-19 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 820,500 | -1,000 | 0.01 | -0.00 | 2014-06-19 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 181,000 | -1,000 | 0.00 | -0.00 | 2014-06-19 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,965,170 | -1,000 | 0.04 | -0.00 | 2014-06-19 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 541,156 | -1,500 | 0.01 | -0.00 | 2014-06-19 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 438,745 | -2,000 | 0.01 | -0.00 | 2014-06-19 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,587,287 | -2,000 | 0.07 | -0.00 | 2014-06-19 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 643,000 | -2,000 | 0.01 | -0.00 | 2014-06-19 |
| 75 | B01685 | ARK SECURITIES (HONG KONG) LTD | 95,000 | -3,000 | 0.00 | -0.00 | 2014-06-19 |
| 76 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 26,000 | -3,500 | 0.00 | -0.00 | 2014-06-19 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,396,316 | -4,000 | 0.09 | -0.00 | 2014-06-19 |
| 78 | B01209 | MASON SECURITIES LTD | 697,000 | -4,000 | 0.01 | -0.00 | 2014-06-19 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 203,584 | -4,500 | 0.00 | -0.00 | 2014-06-19 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 474,500 | -5,000 | 0.01 | -0.00 | 2014-06-19 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 84,060 | -5,000 | 0.00 | -0.00 | 2014-06-19 |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 385,723 | -6,000 | 0.01 | -0.00 | 2014-06-19 |
| 83 | B01665 | WINSOME STOCK CO LTD | 63,500 | -6,000 | 0.00 | -0.00 | 2014-06-19 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,800,124 | -7,000 | 0.03 | -0.00 | 2014-06-19 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 2,960,035 | -7,500 | 0.04 | -0.00 | 2014-06-19 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 24,939,401 | -9,000 | 0.36 | -0.00 | 2014-06-19 |
| 87 | B01550 | HUAYU SECURITIES LTD | 170,500 | -10,000 | 0.00 | -0.00 | 2014-06-19 |
| 88 | B01123 | HING WONG SECURITIES LTD | 1,151,000 | -14,000 | 0.02 | -0.00 | 2014-06-19 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,832,141 | -14,000 | 0.10 | -0.00 | 2014-06-19 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,583,790 | -16,000 | 0.10 | -0.00 | 2014-06-19 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,108,939 | -25,500 | 0.03 | -0.00 | 2014-06-19 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 2,597,831 | -29,961 | 0.04 | -0.00 | 2014-06-19 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,926,159 | -35,000 | 0.03 | -0.00 | 2014-06-19 |
| 94 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 240,500 | -55,000 | 0.00 | -0.00 | 2014-06-19 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,975,500 | -96,500 | 0.03 | -0.00 | 2014-06-19 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,440,387 | -334,500 | 0.05 | -0.00 | 2014-06-19 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 502,590 | -354,000 | 0.01 | -0.01 | 2014-06-19 |
| 98 | C00010 | CITIBANK N.A. | 62,085,068 | -737,000 | 0.90 | -0.01 | 2014-06-19 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,695,091 | -1,297,423 | 0.13 | -0.02 | 2014-06-19 |
| 100 | C00093 | BNP PARIBAS | 4,537,235 | -1,300,175 | 0.07 | -0.02 | 2014-06-19 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,072,094,018 | -2,920,863 | 15.49 | -0.04 | 2014-06-19 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,268,906 | -2,923,500 | 4.21 | -0.04 | 2014-06-19 |
| 102 | Total changed named holdings | 1,881,216,472 | 33,578 | 27.18 | 0.00 | ||
| 313 | Unchanged named holdings | 87,404,977 | 0 | 1.26 | 0.00 | ||
| 415 | Total named holdings | 1,968,621,449 | 33,578 | 28.44 | 0.00 | ||
| 563 | Unnamed Investor Participants | 8,730,800 | -5,000 | 0.13 | -0.00 | ||
| 978 | Total securities in CCASS | 1,977,352,249 | 28,578 | 28.56 | 0.00 | ||
| Securities not in CCASS | 4,945,126,622 | -28,578 | 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 | 2014-06-17 |
| Volume | 5,850,822 |
| Turnover | 60,477,601 |
| Average price | 10.337 |
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