FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,990,068 | 2,201,126 | 6.72 | 0.03 | 2016-05-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,673,068 | 1,786,500 | 0.36 | 0.02 | 2016-05-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,149,066 | 1,469,316 | 0.13 | 0.02 | 2016-05-05 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,612,450 | 1,322,492 | 2.41 | 0.02 | 2016-05-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,173,939 | 429,000 | 0.12 | 0.00 | 2016-05-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,424,507 | 222,500 | 0.02 | 0.00 | 2016-05-05 |
| 7 | C00010 | CITIBANK N.A. | 599,011,891 | 213,836 | 6.96 | 0.00 | 2016-05-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,270,016 | 211,500 | 0.32 | 0.00 | 2016-05-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,261,890 | 147,500 | 0.19 | 0.00 | 2016-05-05 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,035,344 | 132,000 | 0.02 | 0.00 | 2016-05-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 63,433,704 | 101,000 | 0.74 | 0.00 | 2016-05-05 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,215,245 | 60,499 | 0.20 | 0.00 | 2016-05-05 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,897,092 | 50,000 | 0.03 | 0.00 | 2016-05-05 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,031,136 | 40,000 | 0.05 | 0.00 | 2016-05-05 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,410,132 | 36,500 | 0.04 | 0.00 | 2016-05-05 |
| 16 | C00093 | BNP PARIBAS | 20,853,033 | 31,000 | 0.24 | 0.00 | 2016-05-05 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 549,448 | 30,000 | 0.01 | 0.00 | 2016-05-05 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 578,165 | 30,000 | 0.01 | 0.00 | 2016-05-05 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,805,986 | 29,500 | 0.31 | 0.00 | 2016-05-05 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,388,237 | 16,000 | 0.31 | 0.00 | 2016-05-05 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 211,505 | 16,000 | 0.00 | 0.00 | 2016-05-05 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 205,179 | 15,000 | 0.00 | 0.00 | 2016-05-05 |
| 23 | B01816 | CHEONG LEE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-05-05 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,428,436 | 10,000 | 0.28 | 0.00 | 2016-05-05 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 200,572 | 10,000 | 0.00 | 0.00 | 2016-05-05 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 843,801 | 8,000 | 0.01 | 0.00 | 2016-05-05 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,350,698 | 8,000 | 0.02 | 0.00 | 2016-05-05 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,007,041 | 7,500 | 0.03 | 0.00 | 2016-05-05 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2016-05-05 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,956,529 | 6,000 | 0.08 | 0.00 | 2016-05-05 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,862,887 | 5,000 | 0.02 | 0.00 | 2016-05-05 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,636,244 | 5,000 | 0.05 | 0.00 | 2016-05-05 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,554,459 | 5,000 | 0.02 | 0.00 | 2016-05-05 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,969,221 | 4,500 | 0.07 | 0.00 | 2016-05-05 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,178,308 | 3,000 | 0.03 | 0.00 | 2016-05-05 |
| 36 | B01427 | TSE'S SECURITIES LTD | 88,788 | 3,000 | 0.00 | 0.00 | 2016-05-05 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 7,914,152 | 2,500 | 0.09 | 0.00 | 2016-05-05 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,572,886 | 2,000 | 0.08 | 0.00 | 2016-05-05 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 818,282 | 1,000 | 0.01 | 0.00 | 2016-05-05 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 109,294 | 693 | 0.00 | 0.00 | 2016-05-05 |
| 41 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 26,419 | 500 | 0.00 | 0.00 | 2016-05-05 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 96,816 | 500 | 0.00 | 0.00 | 2016-05-05 |
| 43 | C00018 | HANG SENG BANK LTD | 24,182,238 | 500 | 0.28 | 0.00 | 2016-05-05 |
| 44 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 33,112 | 500 | 0.00 | 0.00 | 2016-05-05 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 58,543 | -186 | 0.00 | -0.00 | 2016-05-05 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 134,920 | -500 | 0.00 | -0.00 | 2016-05-05 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 260,656 | -500 | 0.00 | -0.00 | 2016-05-05 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 151,940 | -500 | 0.00 | -0.00 | 2016-05-05 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,039,567 | -1,000 | 0.01 | -0.00 | 2016-05-05 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,732 | -1,000 | 0.00 | -0.00 | 2016-05-05 |
| 51 | B01129 | WOCOM SECURITIES LTD | 126,592 | -1,000 | 0.00 | -0.00 | 2016-05-05 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 534,709 | -2,000 | 0.01 | -0.00 | 2016-05-05 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 161,087 | -2,000 | 0.00 | -0.00 | 2016-05-05 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 3,995,223 | -3,212 | 0.05 | -0.00 | 2016-05-05 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 133,334 | -3,500 | 0.00 | -0.00 | 2016-05-05 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 275,856 | -4,000 | 0.00 | -0.00 | 2016-05-05 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 51,788 | -4,000 | 0.00 | -0.00 | 2016-05-05 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,276,473 | -4,500 | 0.03 | -0.00 | 2016-05-05 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,319,459 | -4,500 | 0.07 | -0.00 | 2016-05-05 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 770,143 | -5,000 | 0.01 | -0.00 | 2016-05-05 |
| 61 | B01340 | LEHIN SECURITIES LTD | 91,425 | -5,000 | 0.00 | -0.00 | 2016-05-05 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 810,470 | -7,000 | 0.01 | -0.00 | 2016-05-05 |
| 63 | B01584 | CHIEF SECURITIES LTD | 2,787,871 | -10,000 | 0.03 | -0.00 | 2016-05-05 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,651,732 | -11,200 | 0.08 | -0.00 | 2016-05-05 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,509,034 | -11,500 | 0.05 | -0.00 | 2016-05-05 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,500,014 | -12,000 | 0.11 | -0.00 | 2016-05-05 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,433,749 | -12,000 | 0.05 | -0.00 | 2016-05-05 |
| 68 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,295,876 | -15,000 | 0.05 | -0.00 | 2016-05-05 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,558,981 | -28,269 | 0.26 | -0.00 | 2016-05-05 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,709,698 | -30,000 | 0.03 | -0.00 | 2016-05-05 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,199,976 | -34,000 | 0.65 | -0.00 | 2016-05-05 |
| 72 | B01138 | CLSA LTD | 1,000 | -53,000 | 0.00 | -0.00 | 2016-05-05 |
| 73 | B01610 | KGI ASIA LTD | 8,115,161 | -55,000 | 0.09 | -0.00 | 2016-05-05 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,141,461 | -62,000 | 0.06 | -0.00 | 2016-05-05 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,650,715 | -62,500 | 0.04 | -0.00 | 2016-05-05 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,207,094 | -70,000 | 0.03 | -0.00 | 2016-05-05 |
| 77 | C00095 | EFG BANK AG | 2,372,521 | -100,000 | 0.03 | -0.00 | 2016-05-05 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 7,022,954 | -135,500 | 0.08 | -0.00 | 2016-05-05 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,681,881 | -163,665 | 0.03 | -0.00 | 2016-05-05 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 18,721,669 | -237,924 | 0.22 | -0.00 | 2016-05-05 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 1,225,030,603 | -260,000 | 14.23 | -0.00 | 2016-05-05 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,259,350 | -1,440,507 | 4.13 | -0.02 | 2016-05-05 |
| 83 | C00074 | DEUTSCHE BANK AG | 55,797,660 | -1,855,137 | 0.65 | -0.02 | 2016-05-05 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,963,342 | -3,982,362 | 2.44 | -0.05 | 2016-05-05 |
| 84 | Total changed named holdings | 3,769,903,543 | 2,500 | 43.80 | 0.00 | ||
| 325 | Unchanged named holdings | 293,776,112 | 0 | 3.41 | 0.00 | ||
| 409 | Total named holdings | 4,063,679,655 | 2,500 | 47.21 | 0.00 | ||
| 379 | Unnamed Investor Participants | 7,255,748 | 0 | 0.08 | 0.00 | ||
| 788 | Total securities in CCASS | 4,070,935,403 | 2,500 | 47.30 | 0.00 | ||
| Securities not in CCASS | 4,536,089,741 | -2,500 | 52.70 | -0.00 | |||
| Issued securities | 8,607,025,144 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 8,538,507 |
| Turnover | 91,181,250 |
| Average price | 10.679 |
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