FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2015-03-26 to 2015-03-27
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 | C00074 | DEUTSCHE BANK AG | 37,189,183 | 8,411,067 | 0.54 | 0.12 | 2015-03-27 |
| 2 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,200,500 | 2,075,000 | 0.03 | 0.03 | 2015-03-27 |
| 3 | B01610 | KGI ASIA LTD | 5,341,039 | 868,000 | 0.08 | 0.01 | 2015-03-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,728,500 | 767,500 | 0.39 | 0.01 | 2015-03-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 276,124,803 | 149,560 | 3.99 | 0.00 | 2015-03-27 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,582,500 | 107,500 | 0.04 | 0.00 | 2015-03-27 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,765,500 | 106,500 | 0.33 | 0.00 | 2015-03-27 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,814,507 | 85,000 | 0.04 | 0.00 | 2015-03-27 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,614,652 | 84,500 | 0.28 | 0.00 | 2015-03-27 |
| 10 | B01708 | ROSA SECURITIES LTD | 4,180,578 | 70,000 | 0.06 | 0.00 | 2015-03-27 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,014,500 | 66,000 | 0.03 | 0.00 | 2015-03-27 |
| 12 | C00010 | CITIBANK N.A. | 475,820,903 | 59,000 | 6.87 | 0.00 | 2015-03-27 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,135,173 | 36,000 | 0.18 | 0.00 | 2015-03-27 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 722,500 | 30,000 | 0.01 | 0.00 | 2015-03-27 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 586,539 | 20,000 | 0.01 | 0.00 | 2015-03-27 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 87,500 | 12,000 | 0.00 | 0.00 | 2015-03-27 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,070,352 | 10,000 | 0.07 | 0.00 | 2015-03-27 |
| 18 | B01184 | QUAM SECURITIES LTD | 343,000 | 10,000 | 0.00 | 0.00 | 2015-03-27 |
| 19 | C00102 | MACQUARIE BANK LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2015-03-27 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,915,733 | 9,000 | 0.09 | 0.00 | 2015-03-27 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,536,160 | 8,500 | 0.02 | 0.00 | 2015-03-27 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,484,843 | 5,000 | 0.04 | 0.00 | 2015-03-27 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 299,039 | 5,000 | 0.00 | 0.00 | 2015-03-27 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,814,952 | 4,000 | 0.13 | 0.00 | 2015-03-27 |
| 25 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2015-03-27 |
| 26 | B01416 | VC BROKERAGE LTD | 287,000 | 2,000 | 0.00 | 0.00 | 2015-03-27 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,803,761 | 1,500 | 0.14 | 0.00 | 2015-03-27 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 884,085 | 1,500 | 0.01 | 0.00 | 2015-03-27 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 286,117 | 1,000 | 0.00 | 0.00 | 2015-03-27 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 207,000 | 1,000 | 0.00 | 0.00 | 2015-03-27 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 88,000 | 1,000 | 0.00 | 0.00 | 2015-03-27 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 885,500 | 500 | 0.01 | 0.00 | 2015-03-27 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 727,039 | 500 | 0.01 | 0.00 | 2015-03-27 |
| 34 | C00018 | HANG SENG BANK LTD | 19,527,589 | 500 | 0.28 | 0.00 | 2015-03-27 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 101,578 | 500 | 0.00 | 0.00 | 2015-03-27 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 1,051,591 | 500 | 0.02 | 0.00 | 2015-03-27 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,567 | 358 | 0.00 | 0.00 | 2015-03-27 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 38,814 | 205 | 0.00 | 0.00 | 2015-03-27 |
| 39 | B01824 | INSTINET PACIFIC LTD | 0 | -376 | -0.00 | 2015-03-27 | |
| 40 | B01294 | CS WEALTH SECURITIES LTD | 71,500 | -500 | 0.00 | -0.00 | 2015-03-27 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 267,539 | -500 | 0.00 | -0.00 | 2015-03-27 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 70,000 | -500 | 0.00 | -0.00 | 2015-03-27 |
| 43 | B01650 | KAM LUEN SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2015-03-27 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 709,000 | -500 | 0.01 | -0.00 | 2015-03-27 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 153,000 | -500 | 0.00 | -0.00 | 2015-03-27 |
| 46 | B01275 | SANFULL SECURITIES LTD | 435,312 | -500 | 0.01 | -0.00 | 2015-03-27 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 130,695 | -500 | 0.00 | -0.00 | 2015-03-27 |
| 48 | B01712 | WAH SANG SECURITIES LTD | 29,500 | -500 | 0.00 | -0.00 | 2015-03-27 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 41,578 | -500 | 0.00 | -0.00 | 2015-03-27 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,707,397 | -1,000 | 0.15 | -0.00 | 2015-03-27 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 17,072 | -1,000 | 0.00 | -0.00 | 2015-03-27 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 492,933 | -1,000 | 0.01 | -0.00 | 2015-03-27 |
| 53 | B01212 | HENYEP SECURITIES LTD | 128,039 | -1,000 | 0.00 | -0.00 | 2015-03-27 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 138,500 | -1,000 | 0.00 | -0.00 | 2015-03-27 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2015-03-27 |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -1,000 | -0.00 | 2015-03-27 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,431,170 | -1,000 | 0.04 | -0.00 | 2015-03-27 |
| 58 | B01298 | GET NICE SECURITIES LTD | 446,117 | -2,000 | 0.01 | -0.00 | 2015-03-27 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 109,106 | -2,000 | 0.00 | -0.00 | 2015-03-27 |
| 60 | B01209 | MASON SECURITIES LTD | 526,539 | -2,000 | 0.01 | -0.00 | 2015-03-27 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 228,000 | -2,000 | 0.00 | -0.00 | 2015-03-27 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 6,736,494 | -2,500 | 0.10 | -0.00 | 2015-03-27 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,755,287 | -3,500 | 0.11 | -0.00 | 2015-03-27 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,885,261 | -4,000 | 0.09 | -0.00 | 2015-03-27 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,540,858 | -4,000 | 0.02 | -0.00 | 2015-03-27 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,966,514 | -5,000 | 0.53 | -0.00 | 2015-03-27 |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 74,500 | -5,000 | 0.00 | -0.00 | 2015-03-27 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 892,000 | -6,000 | 0.01 | -0.00 | 2015-03-27 |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 94,000 | -8,000 | 0.00 | -0.00 | 2015-03-27 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 663,078 | -9,500 | 0.01 | -0.00 | 2015-03-27 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 773,000 | -10,000 | 0.01 | -0.00 | 2015-03-27 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,888,659 | -10,500 | 0.03 | -0.00 | 2015-03-27 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 354,078 | -12,000 | 0.01 | -0.00 | 2015-03-27 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 2,515,067 | -14,500 | 0.04 | -0.00 | 2015-03-27 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 529,745 | -15,000 | 0.01 | -0.00 | 2015-03-27 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,092,428 | -15,500 | 0.10 | -0.00 | 2015-03-27 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,071,000 | -15,500 | 0.07 | -0.00 | 2015-03-27 |
| 78 | B01695 | DAH SING SECURITIES LTD | 965,000 | -20,000 | 0.01 | -0.00 | 2015-03-27 |
| 79 | C00093 | BNP PARIBAS | 5,173,074 | -21,500 | 0.07 | -0.00 | 2015-03-27 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,044,341 | -24,000 | 0.02 | -0.00 | 2015-03-27 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,350,141 | -28,500 | 0.09 | -0.00 | 2015-03-27 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,849,539 | -32,000 | 0.07 | -0.00 | 2015-03-27 |
| 83 | B01130 | BOCI SECURITIES LTD | 18,781,768 | -58,000 | 0.27 | -0.00 | 2015-03-27 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 2,263,780 | -60,000 | 0.03 | -0.00 | 2015-03-27 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,304,500 | -63,500 | 0.02 | -0.00 | 2015-03-27 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,571,762 | -76,000 | 0.04 | -0.00 | 2015-03-27 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 14,792,342 | -99,858 | 0.21 | -0.00 | 2015-03-27 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,718,531 | -150,677 | 5.38 | -0.00 | 2015-03-27 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,439,361 | -187,000 | 1.18 | -0.00 | 2015-03-27 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,441,348 | -415,000 | 0.71 | -0.01 | 2015-03-27 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,477,163 | -821,000 | 0.43 | -0.01 | 2015-03-27 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,318,500 | -1,018,500 | 0.06 | -0.01 | 2015-03-27 |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,045,000 | -1,469,000 | 0.07 | -0.02 | 2015-03-27 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,340,572 | -3,953,048 | 3.69 | -0.06 | 2015-03-27 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,081,582 | -4,339,731 | 0.06 | -0.06 | 2015-03-27 |
| 95 | Total changed named holdings | 1,905,376,367 | 23,000 | 27.52 | 0.00 | ||
| 304 | Unchanged named holdings | 95,062,631 | 0 | 1.37 | 0.00 | ||
| 399 | Total named holdings | 2,000,438,998 | 23,000 | 28.90 | 0.00 | ||
| 451 | Unnamed Investor Participants | 7,448,300 | -12,000 | 0.11 | -0.00 | ||
| 850 | Total securities in CCASS | 2,007,887,298 | 11,000 | 29.01 | 0.00 | ||
| Securities not in CCASS | 4,914,591,573 | -11,000 | 70.99 | -0.00 | |||
| Issued securities | 6,922,478,871 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-25 |
| Volume | 5,246,763 |
| Turnover | 70,340,945 |
| Average price | 13.407 |
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