FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | C00074 | DEUTSCHE BANK AG | 59,369,123 | 3,996,282 | 0.69 | 0.05 | 2016-01-12 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,529,629 | 3,051,500 | 0.16 | 0.04 | 2016-01-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,171,153 | 2,615,946 | 2.28 | 0.03 | 2016-01-12 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 165,571,586 | 801,568 | 1.92 | 0.01 | 2016-01-12 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,059,559 | 618,000 | 0.15 | 0.01 | 2016-01-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,694,260 | 331,962 | 0.21 | 0.00 | 2016-01-12 |
| 7 | C00093 | BNP PARIBAS | 30,735,358 | 235,500 | 0.36 | 0.00 | 2016-01-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 62,144,463 | 180,800 | 0.72 | 0.00 | 2016-01-12 |
| 9 | B01893 | WINCO SECURITIES CO LTD | 144,000 | 144,000 | 0.00 | 0.00 | 2016-01-12 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,170,818 | 142,000 | 0.04 | 0.00 | 2016-01-12 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,617,396 | 135,000 | 0.11 | 0.00 | 2016-01-12 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,712,376 | 79,500 | 0.10 | 0.00 | 2016-01-12 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,304,436 | 77,259 | 0.28 | 0.00 | 2016-01-12 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,669,882 | 66,000 | 0.08 | 0.00 | 2016-01-12 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,281,069 | 64,528 | 0.24 | 0.00 | 2016-01-12 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 422,901 | 60,000 | 0.00 | 0.00 | 2016-01-12 |
| 17 | B01184 | QUAM SECURITIES LTD | 741,342 | 60,000 | 0.01 | 0.00 | 2016-01-12 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 398,036 | 50,000 | 0.00 | 0.00 | 2016-01-12 |
| 19 | B01473 | SUNNY WORLD INVESTMENT LTD | 109,556 | 50,000 | 0.00 | 0.00 | 2016-01-12 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 773,132 | 40,000 | 0.01 | 0.00 | 2016-01-12 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 616,610 | 25,000 | 0.01 | 0.00 | 2016-01-12 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,277,898 | 15,760 | 0.06 | 0.00 | 2016-01-12 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,673,741 | 15,500 | 0.05 | 0.00 | 2016-01-12 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,440,951 | 12,000 | 0.02 | 0.00 | 2016-01-12 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 639,412 | 12,000 | 0.01 | 0.00 | 2016-01-12 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,577,760 | 11,500 | 0.02 | 0.00 | 2016-01-12 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,903,505 | 10,500 | 0.06 | 0.00 | 2016-01-12 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 822,301 | 10,000 | 0.01 | 0.00 | 2016-01-12 |
| 29 | B01706 | MAN HON YEUNG SECURITIES LTD | 11,112 | 10,000 | 0.00 | 0.00 | 2016-01-12 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,101,000 | 10,000 | 0.02 | 0.00 | 2016-01-12 |
| 31 | B01632 | WAI FAT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-01-12 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,384,177 | 9,500 | 0.03 | 0.00 | 2016-01-12 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,530,792 | 9,000 | 0.09 | 0.00 | 2016-01-12 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,783,686 | 7,200 | 0.33 | 0.00 | 2016-01-12 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,499,069 | 5,526 | 0.03 | 0.00 | 2016-01-12 |
| 36 | B01740 | WIN SECURITIES LTD | 454,043 | 3,500 | 0.01 | 0.00 | 2016-01-12 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 264,500 | 3,000 | 0.00 | 0.00 | 2016-01-12 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,133,484 | 2,500 | 0.08 | 0.00 | 2016-01-12 |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 63,500 | 2,500 | 0.00 | 0.00 | 2016-01-12 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 198,844 | 2,000 | 0.00 | 0.00 | 2016-01-12 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,163,708 | 2,000 | 0.03 | 0.00 | 2016-01-12 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 704,143 | 1,500 | 0.01 | 0.00 | 2016-01-12 |
| 43 | B01209 | MASON SECURITIES LTD | 569,523 | 1,000 | 0.01 | 0.00 | 2016-01-12 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 119,159 | 1,000 | 0.00 | 0.00 | 2016-01-12 |
| 45 | B01410 | WINGS SECURITIES (HK) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-01-12 |
| 46 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 27,000 | 500 | 0.00 | 0.00 | 2016-01-12 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 239,656 | 500 | 0.00 | 0.00 | 2016-01-12 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 746,227 | 500 | 0.01 | 0.00 | 2016-01-12 |
| 49 | B01340 | LEHIN SECURITIES LTD | 119,205 | 101 | 0.00 | 0.00 | 2016-01-12 |
| 50 | B01275 | SANFULL SECURITIES LTD | 224,050 | 6 | 0.00 | 0.00 | 2016-01-12 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 58,642 | -285 | 0.00 | -0.00 | 2016-01-12 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,917,244 | -441 | 0.12 | -0.00 | 2016-01-12 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 234,480 | -500 | 0.00 | -0.00 | 2016-01-12 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 104,014 | -500 | 0.00 | -0.00 | 2016-01-12 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 91,135 | -500 | 0.00 | -0.00 | 2016-01-12 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 108,218 | -500 | 0.00 | -0.00 | 2016-01-12 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 566,480 | -1,000 | 0.01 | -0.00 | 2016-01-12 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 7,112,411 | -1,000 | 0.08 | -0.00 | 2016-01-12 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 180,005 | -1,000 | 0.00 | -0.00 | 2016-01-12 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 225,532 | -1,000 | 0.00 | -0.00 | 2016-01-12 |
| 61 | B01328 | BAN HIN SECURITIES CO LTD | 100,060 | -1,500 | 0.00 | -0.00 | 2016-01-12 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,720,267 | -1,500 | 0.04 | -0.00 | 2016-01-12 |
| 63 | B01660 | GRANSING SECURITIES CO., LIMITED | 54,088 | -2,000 | 0.00 | -0.00 | 2016-01-12 |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 172,856 | -2,000 | 0.00 | -0.00 | 2016-01-12 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 368,076 | -2,000 | 0.00 | -0.00 | 2016-01-12 |
| 66 | B01417 | CHEE TAK SECURITIES LTD | 28,236 | -2,500 | 0.00 | -0.00 | 2016-01-12 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 2,319,861 | -2,500 | 0.03 | -0.00 | 2016-01-12 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 3,604,070 | -2,500 | 0.04 | -0.00 | 2016-01-12 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 180,594 | -3,500 | 0.00 | -0.00 | 2016-01-12 |
| 70 | B01787 | SOO PUI CHEN SECURITIES LTD | 45,284 | -4,000 | 0.00 | -0.00 | 2016-01-12 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 49,692 | -4,000 | 0.00 | -0.00 | 2016-01-12 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,260,847 | -5,000 | 0.06 | -0.00 | 2016-01-12 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,747,866 | -5,000 | 0.04 | -0.00 | 2016-01-12 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 761,030 | -5,000 | 0.01 | -0.00 | 2016-01-12 |
| 75 | B01731 | SHUN HENG SECURITIES LTD | 36,616 | -5,000 | 0.00 | -0.00 | 2016-01-12 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,642,351 | -6,000 | 0.24 | -0.00 | 2016-01-12 |
| 77 | B01252 | CORPORATE BROKERS LTD | 371,536 | -7,000 | 0.00 | -0.00 | 2016-01-12 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 2,108,855 | -8,000 | 0.02 | -0.00 | 2016-01-12 |
| 79 | B01610 | KGI ASIA LTD | 6,577,057 | -9,000 | 0.08 | -0.00 | 2016-01-12 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 581,236 | -9,500 | 0.01 | -0.00 | 2016-01-12 |
| 81 | B01606 | EWARTON SECURITIES LTD | 40,904 | -10,000 | 0.00 | -0.00 | 2016-01-12 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 295,513 | -10,000 | 0.00 | -0.00 | 2016-01-12 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 2,901,699 | -10,000 | 0.03 | -0.00 | 2016-01-12 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,716,555 | -11,259 | 0.08 | -0.00 | 2016-01-12 |
| 85 | B01857 | KAISA FINANCIAL GROUP CO LTD | 84,376 | -12,000 | 0.00 | -0.00 | 2016-01-12 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 2,702,867 | -16,500 | 0.03 | -0.00 | 2016-01-12 |
| 87 | B01695 | DAH SING SECURITIES LTD | 1,950,620 | -21,000 | 0.02 | -0.00 | 2016-01-12 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,857,066 | -24,000 | 0.07 | -0.00 | 2016-01-12 |
| 89 | B01509 | UNICORN SECURITIES CO LTD | 259,197 | -25,000 | 0.00 | -0.00 | 2016-01-12 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,257,020 | -32,176 | 0.10 | -0.00 | 2016-01-12 |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 165,849,850 | -40,000 | 1.93 | -0.00 | 2016-01-12 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,696,288 | -44,500 | 0.26 | -0.00 | 2016-01-12 |
| 93 | B01941 | CENTALINE SECURITIES LTD | 52,240 | -45,000 | 0.00 | -0.00 | 2016-01-12 |
| 94 | B01246 | ROCTEC SECURITIES CO LTD | 208,236 | -48,500 | 0.00 | -0.00 | 2016-01-12 |
| 95 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,459,228 | -54,500 | 0.03 | -0.00 | 2016-01-12 |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 535,568 | -60,000 | 0.01 | -0.00 | 2016-01-12 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,403,624 | -63,000 | 0.38 | -0.00 | 2016-01-12 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,061,361 | -64,500 | 0.04 | -0.00 | 2016-01-12 |
| 99 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,829,112 | -68,000 | 0.02 | -0.00 | 2016-01-12 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,730,518 | -87,620 | 0.26 | -0.00 | 2016-01-12 |
| 101 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,733,076 | -109,700 | 0.03 | -0.00 | 2016-01-12 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,601,503 | -153,273 | 0.65 | -0.00 | 2016-01-12 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,733,330 | -156,000 | 0.28 | -0.00 | 2016-01-12 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 19,826,378 | -186,000 | 0.23 | -0.00 | 2016-01-12 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 1,201,384,719 | -409,049 | 13.95 | -0.00 | 2016-01-12 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,504,443 | -434,500 | 0.17 | -0.01 | 2016-01-12 |
| 107 | C00010 | CITIBANK N.A. | 612,748,485 | -1,986,291 | 7.12 | -0.02 | 2016-01-12 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,821,608 | -2,070,686 | 4.10 | -0.02 | 2016-01-12 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,824,168 | -6,567,158 | 6.90 | -0.08 | 2016-01-12 |
| 109 | Total changed named holdings | 3,937,333,322 | 80,500 | 45.73 | 0.00 | ||
| 302 | Unchanged named holdings | 128,751,802 | 0 | 1.50 | 0.00 | ||
| 411 | Total named holdings | 4,066,085,124 | 80,500 | 47.23 | 0.00 | ||
| 374 | Unnamed Investor Participants | 7,731,166 | -80,000 | 0.09 | -0.00 | ||
| 785 | Total securities in CCASS | 4,073,816,290 | 500 | 47.32 | 0.00 | ||
| Securities not in CCASS | 4,536,064,854 | -500 | 52.68 | -0.00 | |||
| Issued securities | 8,609,881,144 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-08 |
| Volume | 27,524,773 |
| Turnover | 293,341,216 |
| Average price | 10.657 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy