FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | 204,089,042 | 5,230,508 | 2.37 | 0.06 | 2016-04-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,216,403,857 | 2,052,990 | 14.13 | 0.02 | 2016-04-07 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,930,288 | 1,880,000 | 0.02 | 0.02 | 2016-04-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,776,389 | 183,474 | 0.25 | 0.00 | 2016-04-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,909,815 | 177,500 | 0.65 | 0.00 | 2016-04-07 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,167,592 | 177,000 | 0.03 | 0.00 | 2016-04-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,893,835 | 140,000 | 0.18 | 0.00 | 2016-04-07 |
| 8 | B01893 | WINCO SECURITIES CO LTD | 203,000 | 110,000 | 0.00 | 0.00 | 2016-04-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 62,173,252 | 108,000 | 0.72 | 0.00 | 2016-04-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,084,794 | 95,500 | 0.08 | 0.00 | 2016-04-07 |
| 11 | C00093 | BNP PARIBAS | 22,351,594 | 77,619 | 0.26 | 0.00 | 2016-04-07 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,813,844 | 72,000 | 0.02 | 0.00 | 2016-04-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,665,729 | 69,500 | 0.04 | 0.00 | 2016-04-07 |
| 14 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 58,500 | 56,500 | 0.00 | 0.00 | 2016-04-07 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,701,253 | 53,000 | 0.03 | 0.00 | 2016-04-07 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,673,033 | 39,000 | 0.26 | 0.00 | 2016-04-07 |
| 17 | C00016 | DBS BANK LTD | 3,402,338 | 36,000 | 0.04 | 0.00 | 2016-04-07 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,193,973 | 35,000 | 0.03 | 0.00 | 2016-04-07 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 7,078,256 | 30,000 | 0.08 | 0.00 | 2016-04-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 18,839,469 | 25,000 | 0.22 | 0.00 | 2016-04-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,217,403 | 24,444 | 0.04 | 0.00 | 2016-04-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,458,874 | 24,000 | 0.05 | 0.00 | 2016-04-07 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,363,861 | 22,000 | 0.03 | 0.00 | 2016-04-07 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 329,156 | 21,500 | 0.00 | 0.00 | 2016-04-07 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,696,347 | 21,000 | 0.05 | 0.00 | 2016-04-07 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,100,886 | 21,000 | 0.08 | 0.00 | 2016-04-07 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,237,066 | 20,500 | 0.07 | 0.00 | 2016-04-07 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 186,192 | 20,000 | 0.00 | 0.00 | 2016-04-07 |
| 29 | B01816 | CHEONG LEE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-04-07 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,645,372 | 20,000 | 0.03 | 0.00 | 2016-04-07 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,128,345 | 13,500 | 0.07 | 0.00 | 2016-04-07 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,935,112 | 12,000 | 0.02 | 0.00 | 2016-04-07 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,880,048 | 11,500 | 0.03 | 0.00 | 2016-04-07 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,827,877 | 11,000 | 0.03 | 0.00 | 2016-04-07 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,837,529 | 10,500 | 0.08 | 0.00 | 2016-04-07 |
| 36 | B01123 | HING WONG SECURITIES LTD | 280,235 | 10,000 | 0.00 | 0.00 | 2016-04-07 |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,876 | 10,000 | 0.00 | 0.00 | 2016-04-07 |
| 38 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 27,612 | 10,000 | 0.00 | 0.00 | 2016-04-07 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,686,712 | 10,000 | 0.02 | 0.00 | 2016-04-07 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 535,709 | 8,500 | 0.01 | 0.00 | 2016-04-07 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 231,326 | 7,500 | 0.00 | 0.00 | 2016-04-07 |
| 42 | B01831 | NERICO BROTHERS LTD | 13,500 | 7,000 | 0.00 | 0.00 | 2016-04-07 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 778,143 | 5,000 | 0.01 | 0.00 | 2016-04-07 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 244,480 | 5,000 | 0.00 | 0.00 | 2016-04-07 |
| 45 | B01550 | HUAYU SECURITIES LTD | 103,308 | 4,000 | 0.00 | 0.00 | 2016-04-07 |
| 46 | B01173 | RIFA SECURITIES LTD | 208,616 | 4,000 | 0.00 | 0.00 | 2016-04-07 |
| 47 | B01141 | FE SECURITIES LTD | 73,420 | 3,000 | 0.00 | 0.00 | 2016-04-07 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,309,316 | 3,000 | 0.02 | 0.00 | 2016-04-07 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 877,970 | 2,000 | 0.01 | 0.00 | 2016-04-07 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,639,424 | 2,000 | 0.11 | 0.00 | 2016-04-07 |
| 51 | B01740 | WIN SECURITIES LTD | 484,707 | 2,000 | 0.01 | 0.00 | 2016-04-07 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 218,005 | 1,500 | 0.00 | 0.00 | 2016-04-07 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 358,576 | 1,500 | 0.00 | 0.00 | 2016-04-07 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 715,727 | 1,500 | 0.01 | 0.00 | 2016-04-07 |
| 55 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,556 | 1,000 | 0.00 | 0.00 | 2016-04-07 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 161,699 | 1,000 | 0.00 | 0.00 | 2016-04-07 |
| 57 | B01638 | KILMOREY SECURITIES LTD | 74,068 | 1,000 | 0.00 | 0.00 | 2016-04-07 |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 105,420 | 500 | 0.00 | 0.00 | 2016-04-07 |
| 59 | C00018 | HANG SENG BANK LTD | 24,194,208 | 500 | 0.28 | 0.00 | 2016-04-07 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 78,346 | 115 | 0.00 | 0.00 | 2016-04-07 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 58,757 | -196 | 0.00 | -0.00 | 2016-04-07 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 30,851 | -556 | 0.00 | -0.00 | 2016-04-07 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 169,094 | -1,000 | 0.00 | -0.00 | 2016-04-07 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,646,244 | -1,500 | 0.07 | -0.00 | 2016-04-07 |
| 65 | B01184 | QUAM SECURITIES LTD | 452,552 | -2,000 | 0.01 | -0.00 | 2016-04-07 |
| 66 | B01416 | VC BROKERAGE LTD | 256,119 | -2,000 | 0.00 | -0.00 | 2016-04-07 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,769,974 | -5,000 | 0.26 | -0.00 | 2016-04-07 |
| 68 | B01209 | MASON SECURITIES LTD | 516,023 | -5,000 | 0.01 | -0.00 | 2016-04-07 |
| 69 | B01708 | ROSA SECURITIES LTD | 7,049,072 | -5,000 | 0.08 | -0.00 | 2016-04-07 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,984,020 | -6,000 | 0.13 | -0.00 | 2016-04-07 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 558,054 | -7,000 | 0.01 | -0.00 | 2016-04-07 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,851,032 | -10,000 | 0.28 | -0.00 | 2016-04-07 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,211,459 | -19,500 | 0.07 | -0.00 | 2016-04-07 |
| 74 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,074,876 | -20,000 | 0.04 | -0.00 | 2016-04-07 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,452,664 | -22,000 | 0.28 | -0.00 | 2016-04-07 |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 892,711 | -50,000 | 0.01 | -0.00 | 2016-04-07 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,684,890 | -62,500 | 0.14 | -0.00 | 2016-04-07 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,726,366 | -78,500 | 0.03 | -0.00 | 2016-04-07 |
| 79 | B01610 | KGI ASIA LTD | 6,038,833 | -85,000 | 0.07 | -0.00 | 2016-04-07 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,899,560 | -112,000 | 0.30 | -0.00 | 2016-04-07 |
| 81 | C00010 | CITIBANK N.A. | 612,996,836 | -204,819 | 7.12 | -0.00 | 2016-04-07 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,871,279 | -217,218 | 6.73 | -0.00 | 2016-04-07 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,432,457 | -290,150 | 0.02 | -0.00 | 2016-04-07 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,927,486 | -555,500 | 0.31 | -0.01 | 2016-04-07 |
| 85 | C00074 | DEUTSCHE BANK AG | 51,915,374 | -796,880 | 0.60 | -0.01 | 2016-04-07 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,842,673 | -947,000 | 0.09 | -0.01 | 2016-04-07 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,656,967 | -1,477,384 | 0.08 | -0.02 | 2016-04-07 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 3,156,454 | -1,653,500 | 0.04 | -0.02 | 2016-04-07 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,340,195 | -2,017,033 | 2.48 | -0.02 | 2016-04-07 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,681,481 | -2,368,414 | 4.20 | -0.03 | 2016-04-07 |
| 90 | Total changed named holdings | 3,784,865,233 | 500 | 43.97 | 0.00 | ||
| 321 | Unchanged named holdings | 278,820,436 | 0 | 3.24 | 0.00 | ||
| 411 | Total named holdings | 4,063,685,669 | 500 | 47.21 | 0.00 | ||
| 378 | Unnamed Investor Participants | 7,232,072 | 0 | 0.08 | 0.00 | ||
| 789 | Total securities in CCASS | 4,070,917,741 | 500 | 47.30 | 0.00 | ||
| Securities not in CCASS | 4,536,107,403 | -500 | 52.70 | -0.00 | |||
| Issued securities | 8,607,025,144 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 16,400,036 |
| Turnover | 177,000,728 |
| Average price | 10.793 |
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