FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,818,501 | 1,910,000 | 0.10 | 0.03 | 2014-07-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,216,347 | 1,550,512 | 4.21 | 0.02 | 2014-07-24 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,237,851 | 979,000 | 0.02 | 0.01 | 2014-07-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,930,242 | 498,684 | 0.36 | 0.01 | 2014-07-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,448,203 | 355,701 | 1.44 | 0.01 | 2014-07-24 |
| 6 | B01078 | STANDARD CHARTERED SECURITIES | 790,500 | 203,000 | 0.01 | 0.00 | 2014-07-24 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,232,967 | 123,500 | 0.13 | 0.00 | 2014-07-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,466,500 | 98,500 | 0.04 | 0.00 | 2014-07-24 |
| 9 | C00102 | MACQUARIE BANK LTD | 196,000 | 96,500 | 0.00 | 0.00 | 2014-07-24 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 743,000 | 79,500 | 0.01 | 0.00 | 2014-07-24 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2014-07-24 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 134,500 | 50,000 | 0.00 | 0.00 | 2014-07-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 7,967,189 | 49,000 | 0.12 | 0.00 | 2014-07-24 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,267,439 | 32,000 | 0.02 | 0.00 | 2014-07-24 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 255,039 | 31,000 | 0.00 | 0.00 | 2014-07-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,362,316 | 15,500 | 0.09 | 0.00 | 2014-07-24 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 690,000 | 15,000 | 0.01 | 0.00 | 2014-07-24 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,005,000 | 15,000 | 0.01 | 0.00 | 2014-07-24 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,673,007 | 14,500 | 0.02 | 0.00 | 2014-07-24 |
| 20 | C00093 | BNP PARIBAS | 3,841,083 | 11,900 | 0.06 | 0.00 | 2014-07-24 |
| 21 | B01695 | DAH SING SECURITIES LTD | 904,000 | 11,500 | 0.01 | 0.00 | 2014-07-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 279,055 | 8,668 | 0.00 | 0.00 | 2014-07-24 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,928,659 | 8,500 | 0.03 | 0.00 | 2014-07-24 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 162,000 | 8,000 | 0.00 | 0.00 | 2014-07-24 |
| 25 | B01427 | TSE'S SECURITIES LTD | 167,585 | 6,000 | 0.00 | 0.00 | 2014-07-24 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,500 | 5,000 | 0.00 | 0.00 | 2014-07-24 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 277,000 | 5,000 | 0.00 | 0.00 | 2014-07-24 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 602,500 | 2,000 | 0.01 | 0.00 | 2014-07-24 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 508,745 | 2,000 | 0.01 | 0.00 | 2014-07-24 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 204,500 | 2,000 | 0.00 | 0.00 | 2014-07-24 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,947,500 | 1,500 | 0.03 | 0.00 | 2014-07-24 |
| 32 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 1,000 | 1,000 | 0.00 | 0.00 | 2014-07-24 |
| 33 | B01209 | MASON SECURITIES LTD | 706,500 | 1,000 | 0.01 | 0.00 | 2014-07-24 |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 226,202 | 1,000 | 0.00 | 0.00 | 2014-07-24 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 226,039 | 539 | 0.00 | 0.00 | 2014-07-24 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,359,851 | 500 | 0.05 | 0.00 | 2014-07-24 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 113,273 | 500 | 0.00 | 0.00 | 2014-07-24 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 196,500 | 500 | 0.00 | 0.00 | 2014-07-24 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 57,917 | 339 | 0.00 | 0.00 | 2014-07-24 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,189,578 | -500 | 0.02 | -0.00 | 2014-07-24 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 38,031 | -500 | 0.00 | -0.00 | 2014-07-24 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 58,500 | -500 | 0.00 | -0.00 | 2014-07-24 |
| 43 | B01660 | GRANSING SECURITIES CO., LIMITED | 77,500 | -500 | 0.00 | -0.00 | 2014-07-24 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 110,500 | -500 | 0.00 | -0.00 | 2014-07-24 |
| 45 | B01567 | PRIME SECURITIES LTD | 72,000 | -500 | 0.00 | -0.00 | 2014-07-24 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 186,510 | -500 | 0.00 | -0.00 | 2014-07-24 |
| 47 | B01922 | SUN SECURITIES LTD | 42,000 | -500 | 0.00 | -0.00 | 2014-07-24 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 378,925 | -500 | 0.01 | -0.00 | 2014-07-24 |
| 49 | B01416 | VC BROKERAGE LTD | 268,000 | -500 | 0.00 | -0.00 | 2014-07-24 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 125,860 | -770 | 0.00 | -0.00 | 2014-07-24 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,417,553 | -1,000 | 0.48 | -0.00 | 2014-07-24 |
| 52 | B01500 | D.J. SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-07-24 |
| 53 | B01450 | DL BROKERAGE LTD | 102,500 | -1,000 | 0.00 | -0.00 | 2014-07-24 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 89,000 | -1,000 | 0.00 | -0.00 | 2014-07-24 |
| 55 | B01298 | GET NICE SECURITIES LTD | 553,117 | -1,000 | 0.01 | -0.00 | 2014-07-24 |
| 56 | B01212 | HENYEP SECURITIES LTD | 182,039 | -1,000 | 0.00 | -0.00 | 2014-07-24 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 138,000 | -1,000 | 0.00 | -0.00 | 2014-07-24 |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 107,500 | -1,000 | 0.00 | -0.00 | 2014-07-24 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 574,078 | -1,000 | 0.01 | -0.00 | 2014-07-24 |
| 60 | B01267 | WINFULL SECURITIES LTD | 227,500 | -1,000 | 0.00 | -0.00 | 2014-07-24 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,767,124 | -1,500 | 0.03 | -0.00 | 2014-07-24 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 130,078 | -1,500 | 0.00 | -0.00 | 2014-07-24 |
| 63 | B01328 | BAN HIN SECURITIES CO LTD | 49,500 | -2,000 | 0.00 | -0.00 | 2014-07-24 |
| 64 | B01294 | CS WEALTH SECURITIES LTD | 76,500 | -2,000 | 0.00 | -0.00 | 2014-07-24 |
| 65 | B01550 | HUAYU SECURITIES LTD | 174,000 | -2,000 | 0.00 | -0.00 | 2014-07-24 |
| 66 | B01275 | SANFULL SECURITIES LTD | 415,312 | -2,500 | 0.01 | -0.00 | 2014-07-24 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,757,897 | -4,000 | 0.11 | -0.00 | 2014-07-24 |
| 68 | B01252 | CORPORATE BROKERS LTD | 309,000 | -5,000 | 0.00 | -0.00 | 2014-07-24 |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 201,500 | -5,000 | 0.00 | -0.00 | 2014-07-24 |
| 70 | B01308 | M&F ASSET MANAGEMENT LTD | 7,500 | -5,000 | 0.00 | -0.00 | 2014-07-24 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 1,012,539 | -5,500 | 0.01 | -0.00 | 2014-07-24 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,976,865 | -5,500 | 0.03 | -0.00 | 2014-07-24 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 688,680 | -6,000 | 0.01 | -0.00 | 2014-07-24 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,502,272 | -6,000 | 0.11 | -0.00 | 2014-07-24 |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 405,223 | -6,000 | 0.01 | -0.00 | 2014-07-24 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 179,978 | -6,650 | 0.00 | -0.00 | 2014-07-24 |
| 77 | B01584 | CHIEF SECURITIES LTD | 2,062,508 | -7,000 | 0.03 | -0.00 | 2014-07-24 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 718,500 | -8,000 | 0.01 | -0.00 | 2014-07-24 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 2,678,831 | -9,500 | 0.04 | -0.00 | 2014-07-24 |
| 80 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 27,500 | -10,000 | 0.00 | -0.00 | 2014-07-24 |
| 81 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,500 | -10,000 | 0.00 | -0.00 | 2014-07-24 |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 487,000 | -10,000 | 0.01 | -0.00 | 2014-07-24 |
| 83 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 441,500 | -10,000 | 0.01 | -0.00 | 2014-07-24 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 3,055,280 | -10,000 | 0.04 | -0.00 | 2014-07-24 |
| 85 | B01732 | WINTECH SECURITIES LTD | 50,539 | -10,000 | 0.00 | -0.00 | 2014-07-24 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | -10,500 | 0.00 | -0.00 | 2014-07-24 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 3,009,996 | -11,000 | 0.04 | -0.00 | 2014-07-24 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 3,666,730 | -12,000 | 0.05 | -0.00 | 2014-07-24 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,325,407 | -12,500 | 0.11 | -0.00 | 2014-07-24 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,964,170 | -13,000 | 0.04 | -0.00 | 2014-07-24 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 193,623 | -15,500 | 0.00 | -0.00 | 2014-07-24 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,095,939 | -17,000 | 0.03 | -0.00 | 2014-07-24 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,186,898 | -19,000 | 0.06 | -0.00 | 2014-07-24 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,340,000 | -20,000 | 0.08 | -0.00 | 2014-07-24 |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,557,343 | -20,000 | 0.09 | -0.00 | 2014-07-24 |
| 96 | B01385 | FAIRWIN BROKING LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2014-07-24 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,213,152 | -20,000 | 0.16 | -0.00 | 2014-07-24 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,671,141 | -21,500 | 0.10 | -0.00 | 2014-07-24 |
| 99 | B01184 | QUAM SECURITIES LTD | 326,000 | -30,500 | 0.00 | -0.00 | 2014-07-24 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,893,787 | -38,000 | 0.06 | -0.00 | 2014-07-24 |
| 101 | B01130 | BOCI SECURITIES LTD | 18,176,407 | -44,000 | 0.26 | -0.00 | 2014-07-24 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,989,244 | -48,000 | 1.05 | -0.00 | 2014-07-24 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,156,387 | -50,000 | 0.05 | -0.00 | 2014-07-24 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,900,576 | -59,182 | 0.11 | -0.00 | 2014-07-24 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,434,734 | -73,500 | 0.15 | -0.00 | 2014-07-24 |
| 106 | B01121 | SG SECURITIES (HK) LTD | 144,759 | -103,500 | 0.00 | -0.00 | 2014-07-24 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 25,645,043 | -119,539 | 0.37 | -0.00 | 2014-07-24 |
| 108 | C00074 | DEUTSCHE BANK AG | 16,080,142 | -235,120 | 0.23 | -0.00 | 2014-07-24 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,284,260 | -284,000 | 0.02 | -0.00 | 2014-07-24 |
| 110 | C00010 | CITIBANK N.A. | 489,741,148 | -563,068 | 7.07 | -0.01 | 2014-07-24 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 795,048 | -586,701 | 0.01 | -0.01 | 2014-07-24 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,334,366 | -3,616,774 | 8.95 | -0.05 | 2014-07-24 |
| 112 | Total changed named holdings | 1,865,673,127 | 36,039 | 26.95 | 0.00 | ||
| 305 | Unchanged named holdings | 103,255,015 | 0 | 1.49 | 0.00 | ||
| 417 | Total named holdings | 1,968,928,142 | 36,039 | 28.44 | 0.00 | ||
| 556 | Unnamed Investor Participants | 8,740,300 | -20,000 | 0.13 | -0.00 | ||
| 973 | Total securities in CCASS | 1,977,668,442 | 16,039 | 28.57 | 0.00 | ||
| Securities not in CCASS | 4,944,810,429 | -16,039 | 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 | 2014-07-22 |
| Volume | 6,465,929 |
| Turnover | 65,906,099 |
| Average price | 10.193 |
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