FOSUN INTERNATIONAL LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00656  2007-07-16    
Stock code:
From
to

CCASS holding changes from 2015-05-29 to 2015-06-01

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 254,670,372 5,458,273 3.37 0.05 2015-06-01
2 C00010 CITIBANK N.A. 544,785,959 2,847,508 7.21 -0.01 2015-06-01
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 25,862,812 2,837,500 0.34 0.04 2015-06-01
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 96,084,000 1,930,500 1.27 0.02 2015-06-01
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,557,117 1,028,500 0.05 0.01 2015-06-01
6 C00033 BANK OF CHINA (HONG KONG) LTD 51,262,612 762,000 0.68 0.01 2015-06-01
7 C00019 THE HONGKONG AND SHANGHAI BANKING 475,255,277 744,612 6.29 -0.03 2015-06-01
8 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,436,929 643,000 0.06 0.01 2015-06-01
9 B01284 HANG SENG SECURITIES LTD 12,790,587 523,500 0.17 0.01 2015-06-01
10 B01353 UOB KAY HIAN (HONG KONG) LTD 3,843,802 461,500 0.05 0.01 2015-06-01
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 59,417,500 343,000 0.79 -0.00 2015-06-01
12 B01666 GLORY SUN SECURITIES LTD 490,500 245,000 0.01 0.00 2015-06-01
13 B01130 BOCI SECURITIES LTD 29,602,434 189,500 0.39 0.00 2015-06-01
14 B01695 DAH SING SECURITIES LTD 1,297,000 140,500 0.02 0.00 2015-06-01
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 46,429,581 118,795 0.61 -0.00 2015-06-01
16 B01323 DEUTSCHE SECURITIES ASIA LTD 12,826,500 111,500 0.17 0.00 2015-06-01
17 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,577,213 89,500 0.05 0.00 2015-06-01
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,712,222 87,000 0.05 0.00 2015-06-01
19 B01584 CHIEF SECURITIES LTD 1,681,370 80,000 0.02 0.00 2015-06-01
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,160,705 77,500 0.11 0.00 2015-06-01
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,167,604 66,000 0.08 0.00 2015-06-01
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 31,050,031 63,000 0.41 -0.00 2015-06-01
23 B01184 QUAM SECURITIES LTD 727,000 62,500 0.01 0.00 2015-06-01
24 C00028 NANYANG COMMERCIAL BANK LTD 4,786,985 62,000 0.06 0.00 2015-06-01
25 C00037 SHANGHAI COMMERCIAL BANK LTD 6,623,846 60,000 0.09 0.00 2015-06-01
26 B01119 CELESTIAL SECURITIES LTD 823,195 53,000 0.01 0.00 2015-06-01
27 B01727 ICBC (ASIA) SECURITIES LTD 5,491,470 52,500 0.07 0.00 2015-06-01
28 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,421,680 48,000 0.02 0.00 2015-06-01
29 C00048 CHIYU BANKING CORPORATION LTD 1,965,677 43,500 0.03 0.00 2015-06-01
30 B01118 EAST ASIA SECURITIES CO LTD 6,290,696 38,500 0.08 -0.00 2015-06-01
31 B01472 SUN GROWTH SECURITIES LTD 62,500 30,000 0.00 0.00 2015-06-01
32 B01901 CMB INTERNATIONAL SECURITIES LTD 15,846,000 27,500 0.21 -0.00 2015-06-01
33 B01686 FIRST SHANGHAI SECURITIES LTD 8,638,339 25,500 0.11 -0.00 2015-06-01
34 B01183 CHONG HING SECURITIES LTD 1,943,372 23,500 0.03 0.00 2015-06-01
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,981,000 21,500 0.09 -0.00 2015-06-01
36 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,219,500 21,500 0.02 0.00 2015-06-01
37 B01831 NERICO BROTHERS LTD 85,500 20,000 0.00 0.00 2015-06-01
38 C00093 BNP PARIBAS 10,213,446 19,908 0.14 -0.00 2015-06-01
39 B01523 EVER-LONG SECURITIES CO LTD 146,000 19,000 0.00 0.00 2015-06-01
40 B01818 I-ACCESS INVESTORS LTD 390,617 17,500 0.01 0.00 2015-06-01
41 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,143,117 17,000 0.02 0.00 2015-06-01
42 B01230 GAOYU SECURITIES LIMITED 300,000 16,000 0.00 0.00 2015-06-01
43 B01427 TSE'S SECURITIES LTD 89,085 15,000 0.00 0.00 2015-06-01
44 B01551 YUE XIU SECURITIES CO LTD 308,000 15,000 0.00 0.00 2015-06-01
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,157,237 14,000 0.11 -0.00 2015-06-01
46 B01137 CHOW SANG SANG SECURITIES LTD 557,039 12,500 0.01 0.00 2015-06-01
47 B01955 FUTU SECURITIES INTERNATIONAL 1,038,000 11,500 0.01 0.00 2015-06-01
48 B01843 TELECOM KING SECURITIES LTD 118,500 11,500 0.00 0.00 2015-06-01
49 B01765 PROMISING SECURITIES CO LTD 131,000 11,000 0.00 0.00 2015-06-01
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,265,198 10,500 0.02 0.00 2015-06-01
51 B01674 HONGKONG BAY SECURITIES LTD 20,039 10,000 0.00 0.00 2015-06-01
52 B01209 MASON SECURITIES LTD 244,199 10,000 0.00 0.00 2015-06-01
53 B01374 PO LEE SECURITIES LTD 12,000 10,000 0.00 0.00 2015-06-01
54 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 110,500 10,000 0.00 0.00 2015-06-01
55 B01597 TIMES SECURITIES CO LTD 88,000 10,000 0.00 0.00 2015-06-01
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 583,500 8,000 0.01 0.00 2015-06-01
57 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 20,000 7,000 0.00 0.00 2015-06-01
58 B01252 CORPORATE BROKERS LTD 321,500 7,000 0.00 0.00 2015-06-01
59 B01292 ALPHA SECURITIES CO LTD 50,000 6,000 0.00 0.00 2015-06-01
60 B01470 HUNG SING SECURITIES LTD 333,000 5,000 0.00 0.00 2015-06-01
61 B01588 LEI SHING HONG SECURITIES LTD 264,000 5,000 0.00 0.00 2015-06-01
62 B01455 NATIONAL RESOURCES SECURITIES LTD 180,500 5,000 0.00 0.00 2015-06-01
63 B01297 ONSHINE SECURITIES LTD 17,000 5,000 0.00 0.00 2015-06-01
64 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,846,500 5,000 0.05 -0.00 2015-06-01
65 B01773 TOYO SECURITIES ASIA LTD 499,500 5,000 0.01 0.00 2015-06-01
66 B01740 WIN SECURITIES LTD 464,741 5,000 0.01 0.00 2015-06-01
67 B01289 SOUTH CHINA SECURITIES LTD 675,085 4,500 0.01 0.00 2015-06-01
68 B01253 STOCKWELL SECURITIES LTD 92,273 4,000 0.00 0.00 2015-06-01
69 B01700 REALINK FINANCIAL TRADE LTD 205,500 3,500 0.00 0.00 2015-06-01
70 B01813 CCB INTERNATIONAL SECURITIES LTD 250,500 3,000 0.00 0.00 2015-06-01
71 B01803 RICH BAY SECURITIES LTD 16,000 3,000 0.00 0.00 2015-06-01
72 B01731 SHUN HENG SECURITIES LTD 43,000 3,000 0.00 0.00 2015-06-01
73 B01732 WINTECH SECURITIES LTD 35,039 3,000 0.00 0.00 2015-06-01
74 B01272 FB SECURITIES (HONG KONG) LTD 961,624 2,500 0.01 -0.00 2015-06-01
75 B01685 ARK SECURITIES (HONG KONG) LTD 82,500 2,000 0.00 0.00 2015-06-01
76 B01659 CHEER UNION SECURITIES LTD 52,500 2,000 0.00 0.00 2015-06-01
77 B01722 CTW SECURITIES LTD 6,500 2,000 0.00 0.00 2015-06-01
78 B01638 KILMOREY SECURITIES LTD 50,000 2,000 0.00 0.00 2015-06-01
79 B01158 SOLID KING SECURITIES LTD 17,000 2,000 0.00 0.00 2015-06-01
80 B01676 TAI SHING STOCK INVESTMENT CO LTD 83,500 2,000 0.00 0.00 2015-06-01
81 B01582 THING ON SECURITIES LTD 4,500 2,000 0.00 0.00 2015-06-01
82 B01240 TSUN CHI YUEN SECURITIES CO LTD 87,567 2,000 0.00 0.00 2015-06-01
83 B01540 UPBEST SECURITIES CO LTD 18,500 2,000 0.00 0.00 2015-06-01
84 B01535 WING YEE SECURITIES CO LTD 20,500 2,000 0.00 0.00 2015-06-01
85 B01271 HANG TAI SECURITIES LTD 59,500 1,500 0.00 0.00 2015-06-01
86 B01607 RHB SECURITIES HONG KONG LTD 122,010 1,500 0.00 0.00 2015-06-01
87 C00018 HANG SENG BANK LTD 19,603,284 1,000 0.26 -0.00 2015-06-01
88 B01696 HANTEC SECURITIES CO LTD 91,000 1,000 0.00 0.00 2015-06-01
89 B01714 HEAD & SHOULDERS SECURITIES LTD 1,000 1,000 0.00 0.00 2015-06-01
90 B01751 IMAGI BROKERAGE LTD 6,500 1,000 0.00 0.00 2015-06-01
91 B01699 MASTERLINK SECURITIES (HONG KONG) 58,000 1,000 0.00 0.00 2015-06-01
92 B01290 SPS SECURITIES LTD 78,500 1,000 0.00 0.00 2015-06-01
93 B01220 WING ON CHEONG SECURITIES CO LTD 65,702 1,000 0.00 0.00 2015-06-01
94 B01769 ONE CHINA SECURITIES LTD 75,766 -134 0.00 -0.00 2015-06-01
95 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0 -500 -0.00 2015-06-01
96 B01947 FUBON SECURITIES (HONG KONG) LTD 6,000 -500 0.00 -0.00 2015-06-01
97 B01550 HUAYU SECURITIES LTD 76,000 -500 0.00 -0.00 2015-06-01
98 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,466,702 -500 0.06 -0.00 2015-06-01
99 B01963 TFI SECURITIES AND FUTURES LTD 1,000 -500 0.00 -0.00 2015-06-01
100 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 396,500 -1,000 0.01 -0.00 2015-06-01
101 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,139,230 -1,000 0.20 -0.00 2015-06-01
102 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,936,500 -1,000 0.03 -0.00 2015-06-01
103 B01511 TAT LEE SECURITIES CO LTD 113,312 -1,000 0.00 -0.00 2015-06-01
104 B01198 PO KAY SECURITIES & SHARES CO LTD 250,000 -1,500 0.00 -0.00 2015-06-01
105 B01917 CHINA TIMES SECURITIES LTD 11,500 -2,000 0.00 -0.00 2015-06-01
106 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 131,000 -2,000 0.00 -0.00 2015-06-01
107 B01962 CHINA SECURITIES (INTERNATIONAL) 396,000 -2,500 0.01 -0.00 2015-06-01
108 B01809 CHINA SYSTEM SECURITIES LTD 77,500 -3,000 0.00 -0.00 2015-06-01
109 C00041 OCBC BANK (HONG KONG) LTD 3,861,617 -4,000 0.05 -0.00 2015-06-01
110 B01973 PC SECURITIES LTD 20,000 -5,000 0.00 -0.00 2015-06-01
111 B01423 PRUDENTIAL BROKERAGE LTD 851,858 -5,000 0.01 -0.00 2015-06-01
112 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 57,780 -6,000 0.00 -0.00 2015-06-01
113 B01606 EWARTON SECURITIES LTD 56,000 -6,000 0.00 -0.00 2015-06-01
114 B01324 FUNDERSTONE SECURITIES LTD 54,500 -6,000 0.00 -0.00 2015-06-01
115 B01181 FOSUN INTERNATIONAL SECURITIES LTD 84,000 -7,000 0.00 -0.00 2015-06-01
116 B01473 SUNNY WORLD INVESTMENT LTD 39,500 -7,000 0.00 -0.00 2015-06-01
117 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,800,358 -7,000 0.02 -0.00 2015-06-01
118 B01275 SANFULL SECURITIES LTD 202,273 -9,000 0.00 -0.00 2015-06-01
119 B01875 GUODU SECURITIES (HONG KONG) LTD 78,000 -9,500 0.00 -0.00 2015-06-01
120 B01563 XINKONG INTERNATIONAL SECURITIES LTD 207,039 -10,000 0.00 -0.00 2015-06-01
121 B01351 WING FUNG SECURITIES LTD 605,000 -10,500 0.01 -0.00 2015-06-01
122 B01169 PUBLIC FINANCIAL SECURITIES LTD 422,656 -14,500 0.01 -0.00 2015-06-01
123 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 37,500 -20,000 0.00 -0.00 2015-06-01
124 C00102 MACQUARIE BANK LTD 102,093 -20,000 0.00 -0.00 2015-06-01
125 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,094,539 -20,500 0.08 -0.00 2015-06-01
126 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 906,245 -27,000 0.01 -0.00 2015-06-01
127 B01445 VICTORY SECURITIES CO LTD 161,000 -30,000 0.00 -0.00 2015-06-01
128 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 47,982,061 -36,500 0.63 -0.00 2015-06-01
129 B01938 CHINA INDUSTRIAL SECURITIES 756,500 -40,500 0.01 -0.00 2015-06-01
130 C00088 CHINA MERCHANTS BANK CO LTD 1,330,000 -47,500 0.02 -0.00 2015-06-01
131 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,092,000 -52,000 0.04 -0.00 2015-06-01
132 B01673 FULBRIGHT SECURITIES LTD 589,878 -59,500 0.01 -0.00 2015-06-01
133 B01762 DBS VICKERS (HONG KONG) LTD 37,291,014 -61,000 0.49 -0.00 2015-06-01
134 C00015 DBS BANK (HONG KONG) LTD 2,810,304 -62,000 0.04 -0.00 2015-06-01
135 B01556 LUK FOOK SECURITIES (HK) LTD 781,000 -84,000 0.01 -0.00 2015-06-01
136 B01649 CINDA INTERNATIONAL SECURITIES LTD 826,000 -120,000 0.01 -0.00 2015-06-01
137 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 33,716,957 -142,500 0.45 -0.00 2015-06-01
138 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,144,000 -143,000 0.04 -0.00 2015-06-01
139 B01610 KGI ASIA LTD 4,334,539 -192,500 0.06 -0.00 2015-06-01
140 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,117,078 -195,000 0.01 -0.00 2015-06-01
141 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 19,940,746 -222,295 0.26 -0.00 2015-06-01
142 B01224 MERRILL LYNCH FAR EAST LTD 16,031,164 -406,617 0.21 -0.01 2015-06-01
143 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,800,826 -497,500 0.21 -0.01 2015-06-01
144 C00016 DBS BANK LTD 1,894,000 -547,000 0.03 -0.01 2015-06-01
145 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,672,039 -625,000 0.05 -0.01 2015-06-01
146 C00003 THE BANK OF EAST ASIA LTD 3,325,780 -939,000 0.04 -0.01 2015-06-01
147 C00074 DEUTSCHE BANK AG 56,030,501 -1,440,949 0.74 -0.02 2015-06-01
148 C00100 JPMORGAN CHASE BANK, NATIONAL 97,496,380 -2,010,018 1.29 -0.03 2015-06-01
149 B01161 UBS SECURITIES HONG KONG LTD 1,219,099,651 -11,631,583 16.13 -0.26 2015-06-01
149 Total changed named holdings 3,403,350,075 0 45.03 -0.28
256 Unchanged named holdings 63,646,979 0 0.84 -0.01
405 Total named holdings 3,466,997,054 0 45.87 0.00
375 Unnamed Investor Participants 7,409,949 7,000 0.10 -0.00
780 Total securities in CCASS 3,474,407,003 7,000 45.97 -0.29
Securities not in CCASS 4,083,401,868 47,393,000 54.03 0.29
Issued securities 7,557,808,871 47,400,000 100.00 0.63 2015-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-05-28
Volume20,365,534
Turnover410,814,928
Average price20.172

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top