FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,231,258,906 | 4,178,000 | 14.31 | 0.05 | 2016-05-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,348,313 | 2,050,160 | 6.71 | 0.02 | 2016-05-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,618,165 | 323,128 | 2.47 | 0.00 | 2016-05-18 |
| 4 | C00093 | BNP PARIBAS | 19,949,972 | 265,948 | 0.23 | 0.00 | 2016-05-18 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 207,500 | 207,500 | 0.00 | 0.00 | 2016-05-18 |
| 6 | C00010 | CITIBANK N.A. | 600,552,700 | 106,953 | 6.98 | 0.00 | 2016-05-18 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,022,092 | 100,000 | 0.04 | 0.00 | 2016-05-18 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,510,028 | 94,000 | 0.10 | 0.00 | 2016-05-18 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,214,136 | 63,000 | 0.05 | 0.00 | 2016-05-18 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,580,737 | 60,000 | 0.31 | 0.00 | 2016-05-18 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 446,224 | 60,000 | 0.01 | 0.00 | 2016-05-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,737,655 | 35,588 | 0.09 | 0.00 | 2016-05-18 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,850,626 | 25,000 | 0.31 | 0.00 | 2016-05-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,572,534 | 20,000 | 0.05 | 0.00 | 2016-05-18 |
| 15 | B01610 | KGI ASIA LTD | 8,169,661 | 20,000 | 0.09 | 0.00 | 2016-05-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 19,308,557 | 16,000 | 0.22 | 0.00 | 2016-05-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 63,988,384 | 12,000 | 0.74 | 0.00 | 2016-05-18 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,720,744 | 11,500 | 0.05 | 0.00 | 2016-05-18 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,414,886 | 9,000 | 0.07 | 0.00 | 2016-05-18 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,184,041 | 5,000 | 0.04 | 0.00 | 2016-05-18 |
| 21 | B01606 | EWARTON SECURITIES LTD | 44,904 | 4,000 | 0.00 | 0.00 | 2016-05-18 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,211,094 | 4,000 | 0.03 | 0.00 | 2016-05-18 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 5,323,947 | 1,500 | 0.06 | 0.00 | 2016-05-18 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,854,973 | 1,000 | 0.02 | 0.00 | 2016-05-18 |
| 25 | B01567 | PRIME SECURITIES LTD | 99,536 | 680 | 0.00 | 0.00 | 2016-05-18 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,715,698 | 500 | 0.03 | 0.00 | 2016-05-18 |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 28,000 | 500 | 0.00 | 0.00 | 2016-05-18 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 58,737 | -151 | 0.00 | -0.00 | 2016-05-18 |
| 29 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,556 | -1,000 | 0.00 | -0.00 | 2016-05-18 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 161,199 | -1,000 | 0.00 | -0.00 | 2016-05-18 |
| 31 | B01722 | CTW SECURITIES LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2016-05-18 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 6,988,332 | -3,000 | 0.08 | -0.00 | 2016-05-18 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,336,046 | -3,500 | 0.18 | -0.00 | 2016-05-18 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 824,470 | -4,000 | 0.01 | -0.00 | 2016-05-18 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,330,198 | -4,000 | 0.02 | -0.00 | 2016-05-18 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,192,876 | -5,000 | 0.28 | -0.00 | 2016-05-18 |
| 37 | B01416 | VC BROKERAGE LTD | 216,119 | -5,000 | 0.00 | -0.00 | 2016-05-18 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 774,783 | -5,000 | 0.01 | -0.00 | 2016-05-18 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 134,326 | -5,000 | 0.00 | -0.00 | 2016-05-18 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,259,844 | -7,000 | 0.03 | -0.00 | 2016-05-18 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,882,568 | -8,000 | 0.37 | -0.00 | 2016-05-18 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 534,709 | -8,500 | 0.01 | -0.00 | 2016-05-18 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 11,580,963 | -9,000 | 0.13 | -0.00 | 2016-05-18 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,566,350 | -9,000 | 0.08 | -0.00 | 2016-05-18 |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,876 | -10,000 | 0.00 | -0.00 | 2016-05-18 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,911,549 | -10,000 | 0.07 | -0.00 | 2016-05-18 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,691,212 | -10,000 | 0.02 | -0.00 | 2016-05-18 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,582,112 | -10,500 | 0.11 | -0.00 | 2016-05-18 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,035,029 | -12,000 | 0.08 | -0.00 | 2016-05-18 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,108,899 | -13,000 | 0.04 | -0.00 | 2016-05-18 |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,775,944 | -14,000 | 0.03 | -0.00 | 2016-05-18 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,872,132 | -14,500 | 0.04 | -0.00 | 2016-05-18 |
| 53 | B01275 | SANFULL SECURITIES LTD | 225,299 | -24,000 | 0.00 | -0.00 | 2016-05-18 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 770,643 | -25,000 | 0.01 | -0.00 | 2016-05-18 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,852,493 | -32,000 | 0.03 | -0.00 | 2016-05-18 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,582,756 | -46,500 | 0.04 | -0.00 | 2016-05-18 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,840,872 | -74,500 | 0.66 | -0.00 | 2016-05-18 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 1,209,717 | -76,000 | 0.01 | -0.00 | 2016-05-18 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,018,016 | -79,500 | 0.28 | -0.00 | 2016-05-18 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,873,882 | -275,000 | 2.47 | -0.00 | 2016-05-18 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,345,507 | -539,000 | 0.03 | -0.01 | 2016-05-18 |
| 62 | C00097 | ABN AMRO BANK N.V. | 1,329,509 | -791,694 | 0.02 | -0.01 | 2016-05-18 |
| 63 | C00074 | DEUTSCHE BANK AG | 54,085,112 | -944,876 | 0.63 | -0.01 | 2016-05-18 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,948,768 | -998,500 | 0.23 | -0.01 | 2016-05-18 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,752,786 | -1,477,500 | 0.11 | -0.02 | 2016-05-18 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,566,708 | -2,116,056 | 4.03 | -0.02 | 2016-05-18 |
| 66 | Total changed named holdings | 3,715,213,410 | 680 | 43.16 | 0.00 | ||
| 343 | Unchanged named holdings | 348,450,848 | 0 | 4.05 | 0.00 | ||
| 409 | Total named holdings | 4,063,664,258 | 680 | 47.21 | 0.00 | ||
| 380 | Unnamed Investor Participants | 7,278,308 | 320 | 0.08 | 0.00 | ||
| 789 | Total securities in CCASS | 4,070,942,566 | 1,000 | 47.30 | 0.00 | ||
| Securities not in CCASS | 4,536,082,578 | -1,000 | 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 | 2016-05-16 |
| Volume | 12,248,349 |
| Turnover | 126,038,585 |
| Average price | 10.290 |
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