FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,111,100 | 1,619,008 | 7.20 | 0.02 | 2015-08-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,781,113 | 1,448,219 | 2.32 | 0.02 | 2015-08-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 44,121,434 | 331,500 | 0.57 | 0.00 | 2015-08-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,776,612 | 205,000 | 0.68 | 0.00 | 2015-08-05 |
| 5 | C00010 | CITIBANK N.A. | 602,066,840 | 200,500 | 7.78 | 0.00 | 2015-08-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,610,006 | 128,433 | 0.25 | 0.00 | 2015-08-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,107,641 | 123,450 | 0.21 | 0.00 | 2015-08-05 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,559,050 | 115,000 | 0.05 | 0.00 | 2015-08-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,575,759 | 113,232 | 0.18 | 0.00 | 2015-08-05 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,129,970 | 70,500 | 0.08 | 0.00 | 2015-08-05 |
| 11 | B01708 | ROSA SECURITIES LTD | 7,104,000 | 65,000 | 0.09 | 0.00 | 2015-08-05 |
| 12 | B01754 | ASIA PACIFIC SECURITIES LTD | 127,500 | 64,000 | 0.00 | 0.00 | 2015-08-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,808,566 | 62,874 | 0.14 | 0.00 | 2015-08-05 |
| 14 | B01610 | KGI ASIA LTD | 5,083,039 | 51,500 | 0.07 | 0.00 | 2015-08-05 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-08-05 |
| 16 | B01716 | ORIENT SECURITIES LTD | 148,000 | 50,000 | 0.00 | 0.00 | 2015-08-05 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,686,000 | 45,000 | 0.02 | 0.00 | 2015-08-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,099,119 | 36,000 | 0.03 | 0.00 | 2015-08-05 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 73,500 | 35,000 | 0.00 | 0.00 | 2015-08-05 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 17,898,909 | 31,000 | 0.23 | 0.00 | 2015-08-05 |
| 21 | B01483 | BULLISH SECURITIES LTD | 2,208,500 | 30,000 | 0.03 | 0.00 | 2015-08-05 |
| 22 | B01275 | SANFULL SECURITIES LTD | 224,773 | 30,000 | 0.00 | 0.00 | 2015-08-05 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,022,865 | 25,500 | 0.09 | 0.00 | 2015-08-05 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,221,010 | 21,000 | 0.11 | 0.00 | 2015-08-05 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,008,722 | 20,500 | 0.05 | 0.00 | 2015-08-05 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,011,789 | 20,500 | 0.08 | 0.00 | 2015-08-05 |
| 27 | B01550 | HUAYU SECURITIES LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2015-08-05 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 243,014 | 20,000 | 0.00 | 0.00 | 2015-08-05 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,733,745 | 19,000 | 0.02 | 0.00 | 2015-08-05 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 569,878 | 18,500 | 0.01 | 0.00 | 2015-08-05 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,491,404 | 18,000 | 0.03 | 0.00 | 2015-08-05 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,367,831 | 17,000 | 0.07 | 0.00 | 2015-08-05 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,609,960 | 15,500 | 0.09 | 0.00 | 2015-08-05 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 83,500 | 15,500 | 0.00 | 0.00 | 2015-08-05 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,644,500 | 10,000 | 0.02 | 0.00 | 2015-08-05 |
| 36 | B01252 | CORPORATE BROKERS LTD | 380,000 | 10,000 | 0.00 | 0.00 | 2015-08-05 |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 112,500 | 10,000 | 0.00 | 0.00 | 2015-08-05 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,392,500 | 10,000 | 0.03 | 0.00 | 2015-08-05 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,945,358 | 10,000 | 0.03 | 0.00 | 2015-08-05 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 223,000 | 10,000 | 0.00 | 0.00 | 2015-08-05 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,614,482 | 8,000 | 0.03 | 0.00 | 2015-08-05 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,336,985 | 8,000 | 0.07 | 0.00 | 2015-08-05 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,457,500 | 6,000 | 0.03 | 0.00 | 2015-08-05 |
| 44 | B01427 | TSE'S SECURITIES LTD | 86,085 | 6,000 | 0.00 | 0.00 | 2015-08-05 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 443,156 | 5,000 | 0.01 | 0.00 | 2015-08-05 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 135,312 | 5,000 | 0.00 | 0.00 | 2015-08-05 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 213,500 | 5,000 | 0.00 | 0.00 | 2015-08-05 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,152,124 | 4,000 | 0.01 | 0.00 | 2015-08-05 |
| 49 | B01664 | ROOFER SECURITIES LTD | 9,500 | 4,000 | 0.00 | 0.00 | 2015-08-05 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 141,010 | 3,500 | 0.00 | 0.00 | 2015-08-05 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2015-08-05 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,678,000 | 3,000 | 0.02 | 0.00 | 2015-08-05 |
| 53 | B01921 | GONG PING SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2015-08-05 |
| 54 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 649,500 | 3,000 | 0.01 | 0.00 | 2015-08-05 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,716,117 | 2,000 | 0.04 | 0.00 | 2015-08-05 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,378,514 | 2,000 | 0.33 | 0.00 | 2015-08-05 |
| 57 | B01721 | HUA NAN SECURITIES (HK) LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2015-08-05 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 208,500 | 2,000 | 0.00 | 0.00 | 2015-08-05 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2015-08-05 |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 53,500 | 2,000 | 0.00 | 0.00 | 2015-08-05 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 2,070,177 | 1,500 | 0.03 | 0.00 | 2015-08-05 |
| 62 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 110,000 | 1,000 | 0.00 | 0.00 | 2015-08-05 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 1,261,695 | 1,000 | 0.02 | 0.00 | 2015-08-05 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 469,000 | 1,000 | 0.01 | 0.00 | 2015-08-05 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 63,500 | 1,000 | 0.00 | 0.00 | 2015-08-05 |
| 66 | B01340 | LEHIN SECURITIES LTD | 89,412 | 1,000 | 0.00 | 0.00 | 2015-08-05 |
| 67 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-08-05 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,626,429 | 1,000 | 0.05 | 0.00 | 2015-08-05 |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 117,280 | 500 | 0.00 | 0.00 | 2015-08-05 |
| 70 | B01209 | MASON SECURITIES LTD | 303,199 | 500 | 0.00 | 0.00 | 2015-08-05 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 64,370 | -22 | 0.00 | -0.00 | 2015-08-05 |
| 72 | B01271 | HANG TAI SECURITIES LTD | 54,500 | -500 | 0.00 | -0.00 | 2015-08-05 |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 469,000 | -500 | 0.01 | -0.00 | 2015-08-05 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 514,500 | -500 | 0.01 | -0.00 | 2015-08-05 |
| 75 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2015-08-05 |
| 76 | B01740 | WIN SECURITIES LTD | 379,241 | -1,000 | 0.00 | -0.00 | 2015-08-05 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,772,500 | -2,000 | 0.02 | -0.00 | 2015-08-05 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,862,802 | -2,500 | 0.08 | -0.00 | 2015-08-05 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,446,558 | -4,000 | 0.08 | -0.00 | 2015-08-05 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,122,241 | -4,000 | 0.01 | -0.00 | 2015-08-05 |
| 81 | B01597 | TIMES SECURITIES CO LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2015-08-05 |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 204,500 | -4,500 | 0.00 | -0.00 | 2015-08-05 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 5,265,280 | -5,000 | 0.07 | -0.00 | 2015-08-05 |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,462,180 | -6,000 | 0.02 | -0.00 | 2015-08-05 |
| 85 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 127,000 | -6,000 | 0.00 | -0.00 | 2015-08-05 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 148,500 | -6,000 | 0.00 | -0.00 | 2015-08-05 |
| 87 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 510,500 | -9,000 | 0.01 | -0.00 | 2015-08-05 |
| 88 | B01650 | KAM LUEN SECURITIES LTD | 19,500 | -10,000 | 0.00 | -0.00 | 2015-08-05 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,722,000 | -10,500 | 0.28 | -0.00 | 2015-08-05 |
| 90 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 12,000 | -15,000 | 0.00 | -0.00 | 2015-08-05 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 498,615 | -16,500 | 0.01 | -0.00 | 2015-08-05 |
| 92 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 54,500 | -18,000 | 0.00 | -0.00 | 2015-08-05 |
| 93 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,108,702 | -20,000 | 0.07 | -0.00 | 2015-08-05 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,048,346 | -21,500 | 0.10 | -0.00 | 2015-08-05 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 6,673,196 | -27,000 | 0.09 | -0.00 | 2015-08-05 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,347,000 | -33,500 | 0.08 | -0.00 | 2015-08-05 |
| 97 | B01338 | EMPEROR SECURITIES LTD | 1,207,500 | -39,500 | 0.02 | -0.00 | 2015-08-05 |
| 98 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,013,000 | -48,000 | 0.01 | -0.00 | 2015-08-05 |
| 99 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,367,939 | -50,000 | 0.08 | -0.00 | 2015-08-05 |
| 100 | B01666 | GLORY SUN SECURITIES LTD | 1,696,500 | -50,000 | 0.02 | -0.00 | 2015-08-05 |
| 101 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | -57,500 | 0.00 | -0.00 | 2015-08-05 |
| 102 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,463,500 | -68,000 | 0.02 | -0.00 | 2015-08-05 |
| 103 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,486,000 | -69,000 | 0.02 | -0.00 | 2015-08-05 |
| 104 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,312,000 | -74,500 | 1.54 | -0.00 | 2015-08-05 |
| 105 | C00093 | BNP PARIBAS | 14,832,296 | -85,000 | 0.19 | -0.00 | 2015-08-05 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,569,312 | -146,000 | 0.34 | -0.00 | 2015-08-05 |
| 107 | B01264 | MIB SECURITIES (HONG KONG) LTD | 621,000 | -150,000 | 0.01 | -0.00 | 2015-08-05 |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,088,457 | -166,000 | 0.41 | -0.00 | 2015-08-05 |
| 109 | C00016 | DBS BANK LTD | 1,325,000 | -300,000 | 0.02 | -0.00 | 2015-08-05 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,755,795 | -520,138 | 4.67 | -0.01 | 2015-08-05 |
| 111 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,076,713 | -552,500 | 0.05 | -0.01 | 2015-08-05 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 1,194,973,760 | -797,500 | 15.43 | -0.01 | 2015-08-05 |
| 113 | C00074 | DEUTSCHE BANK AG | 58,399,026 | -1,878,556 | 0.75 | -0.02 | 2015-08-05 |
| 113 | Total changed named holdings | 3,543,289,313 | 3,500 | 45.76 | 0.00 | ||
| 299 | Unchanged named holdings | 114,446,207 | 0 | 1.48 | 0.00 | ||
| 412 | Total named holdings | 3,657,735,520 | 3,500 | 47.24 | 0.00 | ||
| 371 | Unnamed Investor Participants | 6,630,950 | 0 | 0.09 | 0.00 | ||
| 783 | Total securities in CCASS | 3,664,366,470 | 3,500 | 47.33 | 0.00 | ||
| Securities not in CCASS | 4,078,332,401 | -3,500 | 52.67 | -0.00 | |||
| Issued securities | 7,742,698,871 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 8,800,022 |
| Turnover | 140,017,602 |
| Average price | 15.911 |
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