FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,995,190 | 1,054,444 | 1.71 | 0.01 | 2015-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,402,666 | 859,186 | 6.94 | 0.01 | 2015-12-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,010,132 | 753,273 | 0.19 | 0.01 | 2015-12-08 |
| 4 | B01893 | WINCO SECURITIES CO LTD | 9,785,806 | 300,000 | 0.11 | 0.00 | 2015-12-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,499,619 | 169,000 | 0.04 | 0.00 | 2015-12-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,636,890 | 114,000 | 0.24 | 0.00 | 2015-12-08 |
| 7 | C00010 | CITIBANK N.A. | 607,712,771 | 112,760 | 7.06 | 0.00 | 2015-12-08 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,247,028 | 105,000 | 0.11 | 0.00 | 2015-12-08 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,123,224 | 100,000 | 0.01 | 0.00 | 2015-12-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,440,084 | 99,240 | 0.19 | 0.00 | 2015-12-08 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 209,856 | 58,000 | 0.00 | 0.00 | 2015-12-08 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 505,225 | 57,000 | 0.01 | 0.00 | 2015-12-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,371,847 | 51,000 | 0.03 | 0.00 | 2015-12-08 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,689,070 | 50,500 | 0.07 | 0.00 | 2015-12-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,477,288 | 49,000 | 0.64 | 0.00 | 2015-12-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 54,789,231 | 46,500 | 0.64 | 0.00 | 2015-12-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,336,615 | 40,500 | 0.11 | 0.00 | 2015-12-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,860,792 | 40,000 | 0.08 | 0.00 | 2015-12-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,272,243 | 39,500 | 0.08 | 0.00 | 2015-12-08 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,594,143 | 37,000 | 0.02 | 0.00 | 2015-12-08 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 770,343 | 34,000 | 0.01 | 0.00 | 2015-12-08 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,057,966 | 33,000 | 0.02 | 0.00 | 2015-12-08 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,082,417 | 32,000 | 0.12 | 0.00 | 2015-12-08 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,773,840 | 31,000 | 0.06 | 0.00 | 2015-12-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,067,503 | 31,000 | 0.08 | 0.00 | 2015-12-08 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,837,612 | 30,000 | 0.02 | 0.00 | 2015-12-08 |
| 27 | B01831 | NERICO BROTHERS LTD | 136,500 | 30,000 | 0.00 | 0.00 | 2015-12-08 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 3,065,645 | 23,500 | 0.04 | 0.00 | 2015-12-08 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,777,135 | 22,000 | 0.36 | 0.00 | 2015-12-08 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 253,156 | 22,000 | 0.00 | 0.00 | 2015-12-08 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 132,023 | 20,000 | 0.00 | 0.00 | 2015-12-08 |
| 32 | B01416 | VC BROKERAGE LTD | 272,984 | 20,000 | 0.00 | 0.00 | 2015-12-08 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,066,299 | 19,500 | 0.11 | 0.00 | 2015-12-08 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,999,079 | 19,500 | 0.02 | 0.00 | 2015-12-08 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,139,094 | 19,000 | 0.02 | 0.00 | 2015-12-08 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 7,163,564 | 15,500 | 0.08 | 0.00 | 2015-12-08 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 234,197 | 15,000 | 0.00 | 0.00 | 2015-12-08 |
| 38 | B01246 | ROCTEC SECURITIES CO LTD | 363,736 | 14,500 | 0.00 | 0.00 | 2015-12-08 |
| 39 | B01610 | KGI ASIA LTD | 8,047,477 | 14,000 | 0.09 | 0.00 | 2015-12-08 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,502,011 | 13,500 | 0.02 | 0.00 | 2015-12-08 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,971,485 | 13,000 | 0.02 | 0.00 | 2015-12-08 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 171,406 | 11,000 | 0.00 | 0.00 | 2015-12-08 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 3,279,438 | 10,500 | 0.04 | 0.00 | 2015-12-08 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 74,596 | 10,000 | 0.00 | 0.00 | 2015-12-08 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,782 | 10,000 | 0.00 | 0.00 | 2015-12-08 |
| 46 | B01740 | WIN SECURITIES LTD | 489,543 | 10,000 | 0.01 | 0.00 | 2015-12-08 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 2,332,867 | 9,500 | 0.03 | 0.00 | 2015-12-08 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 3,082,597 | 8,500 | 0.04 | 0.00 | 2015-12-08 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 765,532 | 8,500 | 0.01 | 0.00 | 2015-12-08 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,205,684 | 7,880 | 0.03 | 0.00 | 2015-12-08 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 594,236 | 7,500 | 0.01 | 0.00 | 2015-12-08 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,305,447 | 6,000 | 0.05 | 0.00 | 2015-12-08 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 172,217 | 6,000 | 0.00 | 0.00 | 2015-12-08 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 544,480 | 5,000 | 0.01 | 0.00 | 2015-12-08 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 72,732 | 5,000 | 0.00 | 0.00 | 2015-12-08 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 252,336 | 5,000 | 0.00 | 0.00 | 2015-12-08 |
| 57 | B01653 | WAI MAN STOCK & SHARES CO LTD | 13,892 | 5,000 | 0.00 | 0.00 | 2015-12-08 |
| 58 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 162,612 | 4,500 | 0.00 | 0.00 | 2015-12-08 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,229,405 | 4,500 | 0.10 | 0.00 | 2015-12-08 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 202,457 | 4,000 | 0.00 | 0.00 | 2015-12-08 |
| 61 | B01340 | LEHIN SECURITIES LTD | 113,815 | 4,000 | 0.00 | 0.00 | 2015-12-08 |
| 62 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 70,056 | 4,000 | 0.00 | 0.00 | 2015-12-08 |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 50,780 | 4,000 | 0.00 | 0.00 | 2015-12-08 |
| 64 | B01129 | WOCOM SECURITIES LTD | 137,092 | 4,000 | 0.00 | 0.00 | 2015-12-08 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 199,865 | 3,500 | 0.00 | 0.00 | 2015-12-08 |
| 66 | B01209 | MASON SECURITIES LTD | 524,332 | 3,500 | 0.01 | 0.00 | 2015-12-08 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,523,752 | 2,000 | 0.05 | 0.00 | 2015-12-08 |
| 68 | B01141 | FE SECURITIES LTD | 53,420 | 2,000 | 0.00 | 0.00 | 2015-12-08 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 77,355 | 2,000 | 0.00 | 0.00 | 2015-12-08 |
| 70 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,950,276 | 2,000 | 0.03 | 0.00 | 2015-12-08 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 279,000 | 2,000 | 0.00 | 0.00 | 2015-12-08 |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 226,351 | 2,000 | 0.00 | 0.00 | 2015-12-08 |
| 73 | B01814 | WELL LINK SECURITIES LTD | 244,540 | 2,000 | 0.00 | 0.00 | 2015-12-08 |
| 74 | B01963 | TFI SECURITIES AND FUTURES LTD | 36,500 | 1,000 | 0.00 | 0.00 | 2015-12-08 |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,164 | 500 | 0.00 | 0.00 | 2015-12-08 |
| 76 | B01298 | GET NICE SECURITIES LTD | 331,363 | 500 | 0.00 | 0.00 | 2015-12-08 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,769,334 | 500 | 0.02 | 0.00 | 2015-12-08 |
| 78 | B01853 | CMBC SECURITIES CO LTD | 34,258 | -4 | 0.00 | -0.00 | 2015-12-08 |
| 79 | B01457 | MARS SECURITIES CO LTD | 19,060 | -500 | 0.00 | -0.00 | 2015-12-08 |
| 80 | B01351 | WING FUNG SECURITIES LTD | 350,649 | -500 | 0.00 | -0.00 | 2015-12-08 |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,324,260 | -1,000 | 0.03 | -0.00 | 2015-12-08 |
| 82 | B01625 | METRO CAPITAL SECURITIES LTD | 24,786 | -1,027 | 0.00 | -0.00 | 2015-12-08 |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,293,209 | -3,000 | 0.03 | -0.00 | 2015-12-08 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,985,489 | -3,000 | 0.08 | -0.00 | 2015-12-08 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 58,683 | -4,873 | 0.00 | -0.00 | 2015-12-08 |
| 86 | B01787 | SOO PUI CHEN SECURITIES LTD | 52,284 | -6,000 | 0.00 | -0.00 | 2015-12-08 |
| 87 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 166,076,850 | -10,000 | 1.93 | -0.00 | 2015-12-08 |
| 88 | B01680 | SUCCESS SECURITIES LTD | 51,694 | -10,000 | 0.00 | -0.00 | 2015-12-08 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,444,547 | -19,000 | 0.26 | -0.00 | 2015-12-08 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,298,215 | -21,830 | 0.26 | -0.00 | 2015-12-08 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,990,364 | -31,000 | 0.39 | -0.00 | 2015-12-08 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 1,164,555 | -32,000 | 0.01 | -0.00 | 2015-12-08 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,127,666 | -37,833 | 0.28 | -0.00 | 2015-12-08 |
| 94 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 210,692 | -40,000 | 0.00 | -0.00 | 2015-12-08 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,273,350 | -52,500 | 0.28 | -0.00 | 2015-12-08 |
| 96 | C00095 | EFG BANK AG | 2,054,136 | -55,000 | 0.02 | -0.00 | 2015-12-08 |
| 97 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,932,208 | -66,500 | 0.02 | -0.00 | 2015-12-08 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 1,199,725,331 | -108,768 | 13.93 | -0.00 | 2015-12-08 |
| 99 | B01894 | MFG LIMITED | 86,500 | -114,500 | 0.00 | -0.00 | 2015-12-08 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,450,959 | -115,451 | 0.18 | -0.00 | 2015-12-08 |
| 101 | C00093 | BNP PARIBAS | 26,026,836 | -345,000 | 0.30 | -0.00 | 2015-12-08 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,229,381 | -367,000 | 0.10 | -0.00 | 2015-12-08 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,626,186 | -562,461 | 4.36 | -0.01 | 2015-12-08 |
| 104 | C00074 | DEUTSCHE BANK AG | 70,453,992 | -621,500 | 0.82 | -0.01 | 2015-12-08 |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,134,992 | -2,149,036 | 2.37 | -0.02 | 2015-12-08 |
| 105 | Total changed named holdings | 3,915,883,172 | 6,500 | 45.48 | 0.00 | ||
| 307 | Unchanged named holdings | 149,839,890 | 0 | 1.74 | 0.00 | ||
| 412 | Total named holdings | 4,065,723,062 | 6,500 | 47.22 | 0.00 | ||
| 384 | Unnamed Investor Participants | 8,024,708 | 0 | 0.09 | 0.00 | ||
| 796 | Total securities in CCASS | 4,073,747,770 | 6,500 | 47.31 | 0.00 | ||
| Securities not in CCASS | 4,536,133,374 | -6,500 | 52.69 | -0.00 | |||
| Issued securities | 8,609,881,144 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 6,285,087 |
| Turnover | 87,715,205 |
| Average price | 13.956 |
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