FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,499,155 | 750,500 | 2.58 | 0.01 | 2016-03-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,575,060 | 302,500 | 0.27 | 0.00 | 2016-03-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,303,835 | 195,500 | 0.17 | 0.00 | 2016-03-11 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 184,169,334 | 194,500 | 2.14 | 0.00 | 2016-03-11 |
| 5 | C00010 | CITIBANK N.A. | 610,652,409 | 177,332 | 7.09 | 0.00 | 2016-03-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,216,549,711 | 174,000 | 14.13 | 0.00 | 2016-03-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 62,394,104 | 161,500 | 0.72 | 0.00 | 2016-03-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,359,434 | 106,000 | 0.64 | 0.00 | 2016-03-11 |
| 9 | B01893 | WINCO SECURITIES CO LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2016-03-11 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,288,248 | 72,500 | 0.13 | 0.00 | 2016-03-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,026,239 | 60,500 | 0.04 | 0.00 | 2016-03-11 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,460,744 | 30,000 | 0.06 | 0.00 | 2016-03-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 18,704,083 | 27,000 | 0.22 | 0.00 | 2016-03-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,429,713 | 24,000 | 0.05 | 0.00 | 2016-03-11 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,320,994 | 24,000 | 0.07 | 0.00 | 2016-03-11 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 559,448 | 15,000 | 0.01 | 0.00 | 2016-03-11 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 830,143 | 12,000 | 0.01 | 0.00 | 2016-03-11 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,684,550 | 10,000 | 0.11 | 0.00 | 2016-03-11 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,876 | 10,000 | 0.00 | 0.00 | 2016-03-11 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,716,049 | 6,000 | 0.03 | 0.00 | 2016-03-11 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,128,973 | 5,000 | 0.02 | 0.00 | 2016-03-11 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 152,594 | 5,000 | 0.00 | 0.00 | 2016-03-11 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 717,108 | 4,000 | 0.01 | 0.00 | 2016-03-11 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,656,908 | 3,500 | 0.08 | 0.00 | 2016-03-11 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 854,030 | 3,000 | 0.01 | 0.00 | 2016-03-11 |
| 26 | B01610 | KGI ASIA LTD | 6,005,777 | 3,000 | 0.07 | 0.00 | 2016-03-11 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 115,718 | 2,500 | 0.00 | 0.00 | 2016-03-11 |
| 28 | B01209 | MASON SECURITIES LTD | 539,023 | 2,000 | 0.01 | 0.00 | 2016-03-11 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 516,209 | 1,000 | 0.01 | 0.00 | 2016-03-11 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,772,924 | 95 | 0.11 | 0.00 | 2016-03-11 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 58,868 | -16 | 0.00 | -0.00 | 2016-03-11 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 956,282 | -500 | 0.01 | -0.00 | 2016-03-11 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,586,033 | -500 | 0.26 | -0.00 | 2016-03-11 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 134,920 | -500 | 0.00 | -0.00 | 2016-03-11 |
| 35 | C00018 | HANG SENG BANK LTD | 23,949,430 | -539 | 0.28 | -0.00 | 2016-03-11 |
| 36 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2016-03-11 |
| 37 | B01173 | RIFA SECURITIES LTD | 205,616 | -1,000 | 0.00 | -0.00 | 2016-03-11 |
| 38 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 93,104 | -2,000 | 0.00 | -0.00 | 2016-03-11 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,693,359 | -4,000 | 0.03 | -0.00 | 2016-03-11 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,404,289 | -4,500 | 0.04 | -0.00 | 2016-03-11 |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 105,920 | -5,000 | 0.00 | -0.00 | 2016-03-11 |
| 42 | B01340 | LEHIN SECURITIES LTD | 118,331 | -6,000 | 0.00 | -0.00 | 2016-03-11 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,371,736 | -6,000 | 0.02 | -0.00 | 2016-03-11 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,362,861 | -10,000 | 0.03 | -0.00 | 2016-03-11 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,487,344 | -10,000 | 0.02 | -0.00 | 2016-03-11 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,102,500 | -10,000 | 0.02 | -0.00 | 2016-03-11 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,155,769 | -11,250 | 0.12 | -0.00 | 2016-03-11 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 6,899,256 | -12,000 | 0.08 | -0.00 | 2016-03-11 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 218,826 | -12,000 | 0.00 | -0.00 | 2016-03-11 |
| 50 | C00016 | DBS BANK LTD | 3,763,294 | -20,000 | 0.04 | -0.00 | 2016-03-11 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,661,112 | -39,500 | 0.02 | -0.00 | 2016-03-11 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,234,222 | -57,917 | 0.25 | -0.00 | 2016-03-11 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,577,108 | -66,500 | 0.03 | -0.00 | 2016-03-11 |
| 54 | B01824 | INSTINET PACIFIC LTD | 0 | -69,000 | -0.00 | 2016-03-11 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,704,486 | -110,000 | 0.32 | -0.00 | 2016-03-11 |
| 56 | C00093 | BNP PARIBAS | 18,391,416 | -111,504 | 0.21 | -0.00 | 2016-03-11 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,452,126 | -156,000 | 0.03 | -0.00 | 2016-03-11 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 1,681,452 | -166,039 | 0.02 | -0.00 | 2016-03-11 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,573,481 | -194,802 | 4.18 | -0.00 | 2016-03-11 |
| 60 | C00074 | DEUTSCHE BANK AG | 68,141,583 | -258,000 | 0.79 | -0.00 | 2016-03-11 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,121,624 | -319,860 | 6.77 | -0.00 | 2016-03-11 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,723,660 | -815,500 | 0.05 | -0.01 | 2016-03-11 |
| 62 | Total changed named holdings | 3,654,183,901 | 500 | 42.44 | 0.00 | ||
| 349 | Unchanged named holdings | 409,625,776 | 0 | 4.76 | 0.00 | ||
| 411 | Total named holdings | 4,063,809,677 | 500 | 47.20 | 0.00 | ||
| 374 | Unnamed Investor Participants | 7,188,072 | 0 | 0.08 | 0.00 | ||
| 785 | Total securities in CCASS | 4,070,997,749 | 500 | 47.28 | 0.00 | ||
| Securities not in CCASS | 4,538,883,395 | -500 | 52.72 | -0.00 | |||
| Issued securities | 8,609,881,144 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-09 |
| Volume | 3,235,674 |
| Turnover | 33,447,024 |
| Average price | 10.337 |
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