FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,302,273 | 4,053,000 | 0.21 | 0.05 | 2016-01-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 179,149,726 | 1,175,500 | 2.08 | 0.01 | 2016-01-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,315,629 | 797,000 | 0.15 | 0.01 | 2016-01-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,624,376 | 700,221 | 0.18 | 0.01 | 2016-01-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,269,060 | 550,000 | 0.21 | 0.01 | 2016-01-29 |
| 6 | B01610 | KGI ASIA LTD | 6,753,937 | 480,000 | 0.08 | 0.01 | 2016-01-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,586,945 | 126,966 | 0.20 | 0.00 | 2016-01-29 |
| 8 | C00093 | BNP PARIBAS | 22,821,376 | 95,500 | 0.27 | 0.00 | 2016-01-29 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,217,165,409 | 68,000 | 14.14 | 0.00 | 2016-01-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,629,392 | 65,888 | 0.03 | 0.00 | 2016-01-29 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 175,312 | 50,000 | 0.00 | 0.00 | 2016-01-29 |
| 12 | C00016 | DBS BANK LTD | 3,852,694 | 50,000 | 0.04 | 0.00 | 2016-01-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,262,428 | 45,500 | 0.64 | 0.00 | 2016-01-29 |
| 14 | B01831 | NERICO BROTHERS LTD | 46,500 | 30,000 | 0.00 | 0.00 | 2016-01-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 19,563,515 | 22,500 | 0.23 | 0.00 | 2016-01-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,992,620 | 19,000 | 0.02 | 0.00 | 2016-01-29 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,349,111 | 16,000 | 0.11 | 0.00 | 2016-01-29 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,073,528 | 15,000 | 0.08 | 0.00 | 2016-01-29 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,853,566 | 13,000 | 0.07 | 0.00 | 2016-01-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,381,213 | 12,000 | 0.05 | 0.00 | 2016-01-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,257,696 | 10,118 | 0.04 | 0.00 | 2016-01-29 |
| 22 | B01606 | EWARTON SECURITIES LTD | 60,904 | 10,000 | 0.00 | 0.00 | 2016-01-29 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,951,459 | 10,000 | 0.02 | 0.00 | 2016-01-29 |
| 24 | B01740 | WIN SECURITIES LTD | 465,819 | 10,000 | 0.01 | 0.00 | 2016-01-29 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 134,826 | 8,500 | 0.00 | 0.00 | 2016-01-29 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 206,457 | 8,000 | 0.00 | 0.00 | 2016-01-29 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,690,219 | 7,000 | 0.08 | 0.00 | 2016-01-29 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,398,236 | 6,000 | 0.02 | 0.00 | 2016-01-29 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,655,453 | 5,500 | 0.03 | 0.00 | 2016-01-29 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,218,498 | 5,000 | 0.06 | 0.00 | 2016-01-29 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 6,864,217 | 4,000 | 0.08 | 0.00 | 2016-01-29 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 63,280 | 4,000 | 0.00 | 0.00 | 2016-01-29 |
| 33 | B01173 | RIFA SECURITIES LTD | 205,616 | 3,000 | 0.00 | 0.00 | 2016-01-29 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 59,728 | 2,000 | 0.00 | 0.00 | 2016-01-29 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 236,480 | 2,000 | 0.00 | 0.00 | 2016-01-29 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 514,736 | 1,500 | 0.01 | 0.00 | 2016-01-29 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 713,727 | 1,500 | 0.01 | 0.00 | 2016-01-29 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,992,662 | 1,000 | 0.08 | 0.00 | 2016-01-29 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,516,349 | 1,000 | 0.05 | 0.00 | 2016-01-29 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 194,149 | 1,000 | 0.00 | 0.00 | 2016-01-29 |
| 41 | B01130 | BOCI SECURITIES LTD | 62,754,776 | 500 | 0.73 | 0.00 | 2016-01-29 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 208,856 | 500 | 0.00 | 0.00 | 2016-01-29 |
| 43 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 25,919 | 165 | 0.00 | 0.00 | 2016-01-29 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 58,934 | 124 | 0.00 | 0.00 | 2016-01-29 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,492 | -165 | 0.00 | -0.00 | 2016-01-29 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,709,518 | -1,000 | 0.26 | -0.00 | 2016-01-29 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 115,908 | -1,668 | 0.00 | -0.00 | 2016-01-29 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 558,480 | -2,000 | 0.01 | -0.00 | 2016-01-29 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 193,197 | -3,000 | 0.00 | -0.00 | 2016-01-29 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,082,500 | -4,000 | 0.02 | -0.00 | 2016-01-29 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 332,013 | -4,500 | 0.00 | -0.00 | 2016-01-29 |
| 52 | B01460 | BERICH BROKERAGE LTD | 39,758 | -5,000 | 0.00 | -0.00 | 2016-01-29 |
| 53 | B01584 | CHIEF SECURITIES LTD | 2,424,969 | -5,000 | 0.03 | -0.00 | 2016-01-29 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,257,359 | -5,618 | 0.12 | -0.00 | 2016-01-29 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,150,872 | -7,500 | 0.02 | -0.00 | 2016-01-29 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,241,573 | -10,000 | 0.03 | -0.00 | 2016-01-29 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 3,550,570 | -10,000 | 0.04 | -0.00 | 2016-01-29 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 622,912 | -12,000 | 0.01 | -0.00 | 2016-01-29 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 2,658,971 | -20,000 | 0.03 | -0.00 | 2016-01-29 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,254,772 | -22,500 | 0.27 | -0.00 | 2016-01-29 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,617,731 | -30,000 | 0.24 | -0.00 | 2016-01-29 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,011,186 | -43,000 | 0.33 | -0.00 | 2016-01-29 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 915,530 | -54,500 | 0.01 | -0.00 | 2016-01-29 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,090,908 | -98,500 | 4.18 | -0.00 | 2016-01-29 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,450,044 | -100,000 | 0.07 | -0.00 | 2016-01-29 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,353,164 | -142,500 | 0.38 | -0.00 | 2016-01-29 |
| 67 | C00010 | CITIBANK N.A. | 614,044,663 | -147,725 | 7.13 | -0.00 | 2016-01-29 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,941,112 | -170,000 | 0.02 | -0.00 | 2016-01-29 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,284,744 | -176,000 | 0.06 | -0.00 | 2016-01-29 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,947,005 | -443,721 | 2.37 | -0.01 | 2016-01-29 |
| 71 | B01893 | WINCO SECURITIES CO LTD | 73,500 | -663,500 | 0.00 | -0.01 | 2016-01-29 |
| 72 | C00074 | DEUTSCHE BANK AG | 70,459,616 | -980,252 | 0.82 | -0.01 | 2016-01-29 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,642,139 | -1,495,714 | 0.11 | -0.02 | 2016-01-29 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,337,184 | -1,545,287 | 6.76 | -0.02 | 2016-01-29 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,060,871 | -2,289,000 | 0.12 | -0.03 | 2016-01-29 |
| 75 | Total changed named holdings | 3,744,158,867 | -6,168 | 43.49 | -0.00 | ||
| 337 | Unchanged named holdings | 322,190,772 | 0 | 3.74 | 0.00 | ||
| 412 | Total named holdings | 4,066,349,639 | -6,168 | 47.23 | 0.00 | ||
| 376 | Unnamed Investor Participants | 7,466,666 | 5,000 | 0.09 | 0.00 | ||
| 788 | Total securities in CCASS | 4,073,816,305 | -1,168 | 47.32 | -0.00 | ||
| Securities not in CCASS | 4,536,064,839 | 1,168 | 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 | 2016-01-27 |
| Volume | 9,236,289 |
| Turnover | 91,826,028 |
| Average price | 9.942 |
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