FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | 71,439,868 | 2,647,124 | 0.83 | 0.03 | 2016-01-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,390,726 | 1,269,880 | 2.37 | 0.01 | 2016-01-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 177,974,226 | 941,500 | 2.07 | 0.01 | 2016-01-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,518,629 | 498,500 | 0.15 | 0.01 | 2016-01-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 970,030 | 209,000 | 0.01 | 0.00 | 2016-01-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 62,754,276 | 153,500 | 0.73 | 0.00 | 2016-01-28 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,111,112 | 120,500 | 0.02 | 0.00 | 2016-01-28 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,058,528 | 100,000 | 0.08 | 0.00 | 2016-01-28 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,262,977 | 71,500 | 0.12 | 0.00 | 2016-01-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,563,504 | 68,944 | 0.03 | 0.00 | 2016-01-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,216,928 | 67,667 | 0.64 | 0.00 | 2016-01-28 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,341,048 | 39,500 | 0.02 | 0.00 | 2016-01-28 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 552,165 | 38,000 | 0.01 | 0.00 | 2016-01-28 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,668,844 | 26,000 | 0.02 | 0.00 | 2016-01-28 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 63,476 | 20,000 | 0.00 | 0.00 | 2016-01-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,678,971 | 15,500 | 0.03 | 0.00 | 2016-01-28 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,941,459 | 15,000 | 0.02 | 0.00 | 2016-01-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 19,541,015 | 11,500 | 0.23 | 0.00 | 2016-01-28 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 948,153 | 10,000 | 0.01 | 0.00 | 2016-01-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,991,662 | 10,000 | 0.08 | 0.00 | 2016-01-28 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 147,112 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 22 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 146,614 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 712,227 | 10,000 | 0.01 | 0.00 | 2016-01-28 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,332,861 | 7,500 | 0.03 | 0.00 | 2016-01-28 |
| 25 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 111,500 | 6,500 | 0.00 | 0.00 | 2016-01-28 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 87,523 | 6,000 | 0.00 | 0.00 | 2016-01-28 |
| 27 | B01460 | BERICH BROKERAGE LTD | 44,758 | 5,000 | 0.00 | 0.00 | 2016-01-28 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,023,254 | 5,000 | 0.04 | 0.00 | 2016-01-28 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 336,513 | 4,500 | 0.00 | 0.00 | 2016-01-28 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,710,518 | 4,000 | 0.26 | 0.00 | 2016-01-28 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 208,356 | 4,000 | 0.00 | 0.00 | 2016-01-28 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 146,094 | 4,000 | 0.00 | 0.00 | 2016-01-28 |
| 33 | B01173 | RIFA SECURITIES LTD | 202,616 | 3,000 | 0.00 | 0.00 | 2016-01-28 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,647,731 | 2,000 | 0.24 | 0.00 | 2016-01-28 |
| 35 | B01975 | SUPREME CHINA SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2016-01-28 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,054,186 | 1,000 | 0.33 | 0.00 | 2016-01-28 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 267,500 | 1,000 | 0.00 | 0.00 | 2016-01-28 |
| 38 | B01275 | SANFULL SECURITIES LTD | 224,052 | 170 | 0.00 | 0.00 | 2016-01-28 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 58,810 | -41 | 0.00 | -0.00 | 2016-01-28 |
| 40 | B01184 | QUAM SECURITIES LTD | 454,721 | -121 | 0.01 | -0.00 | 2016-01-28 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,459,979 | -970 | 0.20 | -0.00 | 2016-01-28 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 73,232 | -1,000 | 0.00 | -0.00 | 2016-01-28 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,392,236 | -1,000 | 0.02 | -0.00 | 2016-01-28 |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 126,326 | -1,500 | 0.00 | -0.00 | 2016-01-28 |
| 45 | B01776 | AIF SECURITIES LTD | 78,580 | -2,000 | 0.00 | -0.00 | 2016-01-28 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,251,573 | -2,000 | 0.03 | -0.00 | 2016-01-28 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,515,349 | -2,000 | 0.05 | -0.00 | 2016-01-28 |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 109,056 | -3,000 | 0.00 | -0.00 | 2016-01-28 |
| 49 | C00093 | BNP PARIBAS | 22,725,876 | -4,000 | 0.26 | -0.00 | 2016-01-28 |
| 50 | B01209 | MASON SECURITIES LTD | 572,023 | -4,000 | 0.01 | -0.00 | 2016-01-28 |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,973,620 | -4,500 | 0.02 | -0.00 | 2016-01-28 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,683,219 | -5,000 | 0.08 | -0.00 | 2016-01-28 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,369,213 | -6,000 | 0.05 | -0.00 | 2016-01-28 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,086,500 | -6,500 | 0.02 | -0.00 | 2016-01-28 |
| 55 | C00010 | CITIBANK N.A. | 614,192,388 | -7,276 | 7.13 | -0.00 | 2016-01-28 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,277,272 | -8,500 | 0.27 | -0.00 | 2016-01-28 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 3,560,570 | -10,000 | 0.04 | -0.00 | 2016-01-28 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 2,204,855 | -10,500 | 0.03 | -0.00 | 2016-01-28 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,349,871 | -15,000 | 0.14 | -0.00 | 2016-01-28 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 513,236 | -15,000 | 0.01 | -0.00 | 2016-01-28 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,550,044 | -18,000 | 0.08 | -0.00 | 2016-01-28 |
| 62 | C00097 | ABN AMRO BANK N.V. | 570,203 | -20,000 | 0.01 | -0.00 | 2016-01-28 |
| 63 | B01893 | WINCO SECURITIES CO LTD | 737,000 | -20,000 | 0.01 | -0.00 | 2016-01-28 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,649,953 | -22,000 | 0.03 | -0.00 | 2016-01-28 |
| 65 | B01584 | CHIEF SECURITIES LTD | 2,429,969 | -25,000 | 0.03 | -0.00 | 2016-01-28 |
| 66 | B01138 | CLSA LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2016-01-28 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,333,111 | -46,500 | 0.11 | -0.00 | 2016-01-28 |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 165,809,850 | -50,000 | 1.93 | -0.00 | 2016-01-28 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,495,664 | -54,500 | 0.38 | -0.00 | 2016-01-28 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,460,744 | -62,000 | 0.06 | -0.00 | 2016-01-28 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,189,408 | -63,956 | 4.18 | -0.00 | 2016-01-28 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 6,860,217 | -69,000 | 0.08 | -0.00 | 2016-01-28 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 1,217,097,409 | -87,380 | 14.14 | -0.00 | 2016-01-28 |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 373,536 | -124,500 | 0.00 | -0.00 | 2016-01-28 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,247,578 | -183,500 | 0.04 | -0.00 | 2016-01-28 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,927,588 | -236,000 | 0.08 | -0.00 | 2016-01-28 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,924,155 | -504,576 | 0.17 | -0.01 | 2016-01-28 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,719,060 | -740,000 | 0.21 | -0.01 | 2016-01-28 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,137,853 | -1,152,014 | 0.13 | -0.01 | 2016-01-28 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,882,471 | -1,309,451 | 6.78 | -0.02 | 2016-01-28 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,249,273 | -1,513,500 | 0.17 | -0.02 | 2016-01-28 |
| 81 | Total changed named holdings | 3,906,072,603 | -22,500 | 45.37 | -0.00 | ||
| 331 | Unchanged named holdings | 160,283,204 | 0 | 1.86 | 0.00 | ||
| 412 | Total named holdings | 4,066,355,807 | -22,500 | 47.23 | 0.00 | ||
| 375 | Unnamed Investor Participants | 7,461,666 | 25,000 | 0.09 | 0.00 | ||
| 787 | Total securities in CCASS | 4,073,817,473 | 2,500 | 47.32 | 0.00 | ||
| Securities not in CCASS | 4,536,063,671 | -2,500 | 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 | 2016-01-26 |
| Volume | 7,178,611 |
| Turnover | 71,782,160 |
| Average price | 9.999 |
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