FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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. | 485,101,197 | 732,490 | 7.01 | 0.01 | 2014-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,027,036 | 605,500 | 1.08 | 0.01 | 2014-08-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 26,332,504 | 350,500 | 0.38 | 0.01 | 2014-08-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,893,500 | 175,000 | 0.07 | 0.00 | 2014-08-08 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 324,500 | 100,000 | 0.00 | 0.00 | 2014-08-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,524,398 | 94,000 | 0.07 | 0.00 | 2014-08-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,092,866 | 79,000 | 0.10 | 0.00 | 2014-08-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,443,290 | 78,500 | 0.11 | 0.00 | 2014-08-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,722,036 | 68,500 | 4.30 | 0.00 | 2014-08-08 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,290,585 | 67,500 | 0.02 | 0.00 | 2014-08-08 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 660,031 | 62,000 | 0.01 | 0.00 | 2014-08-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,552,467 | 58,000 | 0.14 | 0.00 | 2014-08-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 8,059,189 | 53,000 | 0.12 | 0.00 | 2014-08-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,739,234 | 51,500 | 0.16 | 0.00 | 2014-08-08 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,771,343 | 50,000 | 0.10 | 0.00 | 2014-08-08 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,229,659 | 43,000 | 0.03 | 0.00 | 2014-08-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,003,641 | 39,500 | 0.10 | 0.00 | 2014-08-08 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,373,851 | 35,000 | 0.05 | 0.00 | 2014-08-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 238,623 | 34,500 | 0.00 | 0.00 | 2014-08-08 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,715,897 | 32,000 | 0.11 | 0.00 | 2014-08-08 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 144,500 | 31,000 | 0.00 | 0.00 | 2014-08-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,178,508 | 30,000 | 0.03 | 0.00 | 2014-08-08 |
| 23 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 657,500 | 30,000 | 0.01 | 0.00 | 2014-08-08 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 151,500 | 30,000 | 0.00 | 0.00 | 2014-08-08 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,643,772 | 27,000 | 0.11 | 0.00 | 2014-08-08 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,403,287 | 25,500 | 0.05 | 0.00 | 2014-08-08 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,843,038 | 25,000 | 0.19 | 0.00 | 2014-08-08 |
| 28 | B01427 | TSE'S SECURITIES LTD | 230,085 | 23,500 | 0.00 | 0.00 | 2014-08-08 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,020,900 | 22,000 | 0.03 | 0.00 | 2014-08-08 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 3,107,280 | 21,000 | 0.04 | 0.00 | 2014-08-08 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,057,760 | 20,500 | 0.03 | 0.00 | 2014-08-08 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 971,578 | 19,500 | 0.01 | 0.00 | 2014-08-08 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 996,500 | 17,500 | 0.01 | 0.00 | 2014-08-08 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,095,996 | 16,500 | 0.04 | 0.00 | 2014-08-08 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,074,039 | 16,000 | 0.02 | 0.00 | 2014-08-08 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 261,500 | 13,000 | 0.00 | 0.00 | 2014-08-08 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,443,439 | 12,000 | 0.02 | 0.00 | 2014-08-08 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,119,652 | 12,000 | 0.16 | 0.00 | 2014-08-08 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,167,500 | 12,000 | 0.03 | 0.00 | 2014-08-08 |
| 40 | B01636 | BUSINESS SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2014-08-08 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 83,039 | 10,000 | 0.00 | 0.00 | 2014-08-08 |
| 42 | B01428 | HIP HING SECURITIES LTD | 31,039 | 10,000 | 0.00 | 0.00 | 2014-08-08 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,030,365 | 10,000 | 0.03 | 0.00 | 2014-08-08 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 279,000 | 10,000 | 0.00 | 0.00 | 2014-08-08 |
| 45 | B01416 | VC BROKERAGE LTD | 409,000 | 10,000 | 0.01 | 0.00 | 2014-08-08 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 120,000 | 9,500 | 0.00 | 0.00 | 2014-08-08 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2014-08-08 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 278,500 | 6,000 | 0.00 | 0.00 | 2014-08-08 |
| 49 | B01184 | QUAM SECURITIES LTD | 284,000 | 6,000 | 0.00 | 0.00 | 2014-08-08 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 3,747,730 | 5,500 | 0.05 | 0.00 | 2014-08-08 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,828,624 | 5,000 | 0.03 | 0.00 | 2014-08-08 |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 216,500 | 5,000 | 0.00 | 0.00 | 2014-08-08 |
| 53 | B01158 | SOLID KING SECURITIES LTD | 147,000 | 5,000 | 0.00 | 0.00 | 2014-08-08 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 386,925 | 5,000 | 0.01 | 0.00 | 2014-08-08 |
| 55 | B01712 | WAH SANG SECURITIES LTD | 70,500 | 5,000 | 0.00 | 0.00 | 2014-08-08 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 454,745 | 4,000 | 0.01 | 0.00 | 2014-08-08 |
| 57 | B01705 | HENIK SECURITIES LTD | 42,539 | 4,000 | 0.00 | 0.00 | 2014-08-08 |
| 58 | B01788 | SUNRISE SECURITIES LTD | 479,000 | 4,000 | 0.01 | 0.00 | 2014-08-08 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,169,000 | 3,000 | 0.07 | 0.00 | 2014-08-08 |
| 60 | B01340 | LEHIN SECURITIES LTD | 619,852 | 3,000 | 0.01 | 0.00 | 2014-08-08 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 298,500 | 3,000 | 0.00 | 0.00 | 2014-08-08 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 2,778,792 | 2,500 | 0.04 | 0.00 | 2014-08-08 |
| 63 | B01275 | SANFULL SECURITIES LTD | 423,812 | 2,000 | 0.01 | 0.00 | 2014-08-08 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 177,500 | 2,000 | 0.00 | 0.00 | 2014-08-08 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,550,387 | 2,000 | 0.05 | 0.00 | 2014-08-08 |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 439,223 | 2,000 | 0.01 | 0.00 | 2014-08-08 |
| 67 | B01740 | WIN SECURITIES LTD | 439,741 | 2,000 | 0.01 | 0.00 | 2014-08-08 |
| 68 | B01458 | YICKO SECURITIES LTD | 222,000 | 2,000 | 0.00 | 0.00 | 2014-08-08 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,500 | 1,000 | 0.00 | 0.00 | 2014-08-08 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,344,713 | 1,000 | 0.02 | 0.00 | 2014-08-08 |
| 71 | C00018 | HANG SENG BANK LTD | 16,286,239 | 1,000 | 0.24 | 0.00 | 2014-08-08 |
| 72 | B01374 | PO LEE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2014-08-08 |
| 73 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 36,500 | 1,000 | 0.00 | 0.00 | 2014-08-08 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,054,890 | 500 | 0.07 | 0.00 | 2014-08-08 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 57,981 | -17 | 0.00 | -0.00 | 2014-08-08 |
| 76 | B01385 | FAIRWIN BROKING LTD | 64,500 | -500 | 0.00 | -0.00 | 2014-08-08 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 430,759 | -1,000 | 0.01 | -0.00 | 2014-08-08 |
| 78 | B01308 | M&F ASSET MANAGEMENT LTD | 11,000 | -1,500 | 0.00 | -0.00 | 2014-08-08 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,897,507 | -5,000 | 0.03 | -0.00 | 2014-08-08 |
| 80 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 462,000 | -5,500 | 0.01 | -0.00 | 2014-08-08 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 61,000 | -9,000 | 0.00 | -0.00 | 2014-08-08 |
| 82 | B01725 | GT CAPITAL LTD | 15,500 | -10,000 | 0.00 | -0.00 | 2014-08-08 |
| 83 | B01492 | KAM WAH SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2014-08-08 |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 716,500 | -10,000 | 0.01 | -0.00 | 2014-08-08 |
| 85 | B01610 | KGI ASIA LTD | 5,161,539 | -15,500 | 0.07 | -0.00 | 2014-08-08 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,205 | -18,183 | 0.00 | -0.00 | 2014-08-08 |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 592,500 | -20,000 | 0.01 | -0.00 | 2014-08-08 |
| 88 | C00093 | BNP PARIBAS | 3,900,380 | -31,099 | 0.06 | -0.00 | 2014-08-08 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,979,703 | -31,500 | 0.10 | -0.00 | 2014-08-08 |
| 90 | B01908 | ASA SECURITIES LTD | 1,500 | -50,000 | 0.00 | -0.00 | 2014-08-08 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,249,622 | -73,500 | 0.35 | -0.00 | 2014-08-08 |
| 92 | B01130 | BOCI SECURITIES LTD | 17,797,407 | -96,500 | 0.26 | -0.00 | 2014-08-08 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,666,714 | -114,273 | 1.44 | -0.00 | 2014-08-08 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 15,000 | -140,000 | 0.00 | -0.00 | 2014-08-08 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,108,084 | -698,020 | 8.77 | -0.01 | 2014-08-08 |
| 96 | C00074 | DEUTSCHE BANK AG | 20,304,561 | -723,898 | 0.29 | -0.01 | 2014-08-08 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,850,001 | -1,300,000 | 0.07 | -0.02 | 2014-08-08 |
| 97 | Total changed named holdings | 1,864,268,299 | 7,500 | 26.93 | 0.00 | ||
| 318 | Unchanged named holdings | 104,881,882 | 0 | 1.52 | 0.00 | ||
| 415 | Total named holdings | 1,969,150,181 | 7,500 | 28.45 | 0.00 | ||
| 553 | Unnamed Investor Participants | 8,672,800 | 6,000 | 0.13 | 0.00 | ||
| 968 | Total securities in CCASS | 1,977,822,981 | 13,500 | 28.57 | 0.00 | ||
| Securities not in CCASS | 4,944,655,890 | -13,500 | 71.43 | -0.00 | |||
| Issued securities | 6,922,478,871 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-06 |
| Volume | 4,884,623 |
| Turnover | 47,087,193 |
| Average price | 9.640 |
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