FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2014-07-14 to 2014-07-15
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 | C00010 | CITIBANK N.A. | 491,340,862 | 423,205,850 | 7.10 | 6.11 | 2014-07-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,896,205 | 998,500 | 1.02 | 0.01 | 2014-07-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,020,329 | 529,503 | 4.20 | 0.01 | 2014-07-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,384,600 | 308,147 | 0.03 | 0.00 | 2014-07-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,949,091 | 166,650 | 0.13 | 0.00 | 2014-07-15 |
| 6 | B01483 | BULLISH SECURITIES LTD | 2,352,000 | 100,000 | 0.03 | 0.00 | 2014-07-15 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,266,000 | 98,000 | 0.02 | 0.00 | 2014-07-15 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 584,500 | 94,500 | 0.01 | 0.00 | 2014-07-15 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,931,275 | 88,774 | 0.04 | 0.00 | 2014-07-15 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,102,915 | 67,000 | 1.46 | 0.00 | 2014-07-15 |
| 11 | B01550 | HUAYU SECURITIES LTD | 145,500 | 60,000 | 0.00 | 0.00 | 2014-07-15 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,137,387 | 55,000 | 0.05 | 0.00 | 2014-07-15 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,501,390 | 43,500 | 0.07 | 0.00 | 2014-07-15 |
| 14 | C00102 | MACQUARIE BANK LTD | 69,500 | 40,000 | 0.00 | 0.00 | 2014-07-15 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,176,652 | 35,000 | 0.16 | 0.00 | 2014-07-15 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,151,907 | 18,000 | 0.10 | 0.00 | 2014-07-15 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 535,078 | 18,000 | 0.01 | 0.00 | 2014-07-15 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 554,656 | 15,000 | 0.01 | 0.00 | 2014-07-15 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,756,787 | 13,500 | 0.07 | 0.00 | 2014-07-15 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,171,398 | 11,000 | 0.06 | 0.00 | 2014-07-15 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,402,000 | 10,500 | 0.06 | 0.00 | 2014-07-15 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 69,500 | 10,000 | 0.00 | 0.00 | 2014-07-15 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 125,500 | 10,000 | 0.00 | 0.00 | 2014-07-15 |
| 24 | B01209 | MASON SECURITIES LTD | 708,500 | 9,500 | 0.01 | 0.00 | 2014-07-15 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,384,053 | 8,500 | 0.48 | 0.00 | 2014-07-15 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,466,351 | 8,000 | 0.05 | 0.00 | 2014-07-15 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,955,000 | 6,000 | 0.03 | 0.00 | 2014-07-15 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 32,500 | 5,000 | 0.00 | 0.00 | 2014-07-15 |
| 29 | B01308 | M&F ASSET MANAGEMENT LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2014-07-15 |
| 30 | B01708 | ROSA SECURITIES LTD | 4,200,156 | 4,500 | 0.06 | 0.00 | 2014-07-15 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,197,078 | 4,000 | 0.02 | 0.00 | 2014-07-15 |
| 32 | B01695 | DAH SING SECURITIES LTD | 879,500 | 4,000 | 0.01 | 0.00 | 2014-07-15 |
| 33 | B01606 | EWARTON SECURITIES LTD | 25,500 | 4,000 | 0.00 | 0.00 | 2014-07-15 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | 4,000 | 0.00 | 0.00 | 2014-07-15 |
| 35 | C00093 | BNP PARIBAS | 4,208,208 | 2,884 | 0.06 | 0.00 | 2014-07-15 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,403,439 | 2,500 | 0.02 | 0.00 | 2014-07-15 |
| 37 | B01296 | MONTGOMERY SECURITIES LTD | 163,000 | 2,000 | 0.00 | 0.00 | 2014-07-15 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 98,500 | 1,500 | 0.00 | 0.00 | 2014-07-15 |
| 39 | B01740 | WIN SECURITIES LTD | 421,741 | 1,500 | 0.01 | 0.00 | 2014-07-15 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 241,000 | 1,000 | 0.00 | 0.00 | 2014-07-15 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 263,500 | 1,000 | 0.00 | 0.00 | 2014-07-15 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,634,331 | 1,000 | 0.04 | 0.00 | 2014-07-15 |
| 43 | C00018 | HANG SENG BANK LTD | 16,281,239 | 1,000 | 0.24 | 0.00 | 2014-07-15 |
| 44 | B01776 | AIF SECURITIES LTD | 64,273 | 500 | 0.00 | 0.00 | 2014-07-15 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 3,004,996 | 500 | 0.04 | 0.00 | 2014-07-15 |
| 46 | B01294 | CS WEALTH SECURITIES LTD | 79,000 | 500 | 0.00 | 0.00 | 2014-07-15 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 58,657 | -293 | 0.00 | -0.00 | 2014-07-15 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 4,560,109 | -500 | 0.07 | -0.00 | 2014-07-15 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,967,865 | -500 | 0.03 | -0.00 | 2014-07-15 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 460,000 | -500 | 0.01 | -0.00 | 2014-07-15 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 249,000 | -1,000 | 0.00 | -0.00 | 2014-07-15 |
| 52 | B01458 | YICKO SECURITIES LTD | 155,500 | -1,000 | 0.00 | -0.00 | 2014-07-15 |
| 53 | B01212 | HENYEP SECURITIES LTD | 183,039 | -1,500 | 0.00 | -0.00 | 2014-07-15 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 196,000 | -1,500 | 0.00 | -0.00 | 2014-07-15 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 694,500 | -1,500 | 0.01 | -0.00 | 2014-07-15 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 284,500 | -2,000 | 0.00 | -0.00 | 2014-07-15 |
| 57 | B01567 | PRIME SECURITIES LTD | 70,500 | -2,500 | 0.00 | -0.00 | 2014-07-15 |
| 58 | B01329 | BLOOMYEARS LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2014-07-15 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,492,343 | -4,000 | 0.09 | -0.00 | 2014-07-15 |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 119,000 | -5,000 | 0.00 | -0.00 | 2014-07-15 |
| 61 | B01184 | QUAM SECURITIES LTD | 314,500 | -5,000 | 0.00 | -0.00 | 2014-07-15 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,926,670 | -5,000 | 0.04 | -0.00 | 2014-07-15 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 3,673,230 | -5,500 | 0.05 | -0.00 | 2014-07-15 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 204,623 | -5,500 | 0.00 | -0.00 | 2014-07-15 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 843,500 | -5,500 | 0.01 | -0.00 | 2014-07-15 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,524,772 | -6,000 | 0.11 | -0.00 | 2014-07-15 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,945,659 | -7,500 | 0.03 | -0.00 | 2014-07-15 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2014-07-15 |
| 69 | B01853 | CMBC SECURITIES CO LTD | 38,141 | -14,000 | 0.00 | -0.00 | 2014-07-15 |
| 70 | B01584 | CHIEF SECURITIES LTD | 2,080,508 | -14,500 | 0.03 | -0.00 | 2014-07-15 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 497,000 | -16,000 | 0.01 | -0.00 | 2014-07-15 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,985,467 | -19,500 | 0.13 | -0.00 | 2014-07-15 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,255,000 | -20,000 | 0.02 | -0.00 | 2014-07-15 |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 84,500 | -20,000 | 0.00 | -0.00 | 2014-07-15 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,696,641 | -20,000 | 0.10 | -0.00 | 2014-07-15 |
| 76 | B01569 | TANG PING KONG LTD | 25,617 | -20,000 | 0.00 | -0.00 | 2014-07-15 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 7,820,689 | -35,000 | 0.11 | -0.00 | 2014-07-15 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 24,477,582 | -50,000 | 0.35 | -0.00 | 2014-07-15 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,918,500 | -58,500 | 0.03 | -0.00 | 2014-07-15 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,397,124 | -84,000 | 0.15 | -0.00 | 2014-07-15 |
| 81 | B01894 | MFG LIMITED | 61,000 | -91,000 | 0.00 | -0.00 | 2014-07-15 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,909 | -92,146 | 0.00 | -0.00 | 2014-07-15 |
| 83 | C00074 | DEUTSCHE BANK AG | 16,633,049 | -134,595 | 0.24 | -0.00 | 2014-07-15 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,731,397 | -177,500 | 0.11 | -0.00 | 2014-07-15 |
| 85 | B01130 | BOCI SECURITIES LTD | 18,481,407 | -192,000 | 0.27 | -0.00 | 2014-07-15 |
| 86 | B01525 | KEE CHEONG SECURITIES CO LTD | 232,000 | -200,000 | 0.00 | -0.00 | 2014-07-15 |
| 87 | B01610 | KGI ASIA LTD | 4,655,039 | -202,000 | 0.07 | -0.00 | 2014-07-15 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,178,439 | -210,000 | 0.03 | -0.00 | 2014-07-15 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,966,760 | -357,000 | 0.03 | -0.01 | 2014-07-15 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,125,342 | -417,500 | 0.35 | -0.01 | 2014-07-15 |
| 91 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,500 | -1,353,000 | 0.00 | -0.02 | 2014-07-15 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,130,023 | -422,192,274 | 9.00 | -6.10 | 2014-07-15 |
| 92 | Total changed named holdings | 1,885,266,998 | 9,500 | 27.23 | 0.00 | ||
| 324 | Unchanged named holdings | 83,543,077 | 0 | 1.21 | 0.00 | ||
| 416 | Total named holdings | 1,968,810,075 | 9,500 | 28.44 | 0.00 | ||
| 559 | Unnamed Investor Participants | 8,776,800 | -2,000 | 0.13 | -0.00 | ||
| 975 | Total securities in CCASS | 1,977,586,875 | 7,500 | 28.57 | 0.00 | ||
| Securities not in CCASS | 4,944,891,996 | -7,500 | 71.43 | -0.00 | |||
| Issued securities | 6,922,478,871 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-11 |
| Volume | 4,482,793 |
| Turnover | 45,170,766 |
| Average price | 10.076 |
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