FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | 200,427,303 | 7,708,500 | 2.33 | 0.09 | 2016-06-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 45,253,753 | 1,653,524 | 0.53 | 0.02 | 2016-06-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,791,962 | 1,116,256 | 0.22 | 0.01 | 2016-06-08 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 208,524,782 | 456,388 | 2.42 | 0.01 | 2016-06-08 |
| 5 | B01893 | WINCO SECURITIES CO LTD | 2,877,806 | 383,500 | 0.03 | 0.00 | 2016-06-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,306,516 | 122,500 | 0.31 | 0.00 | 2016-06-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 63,783,055 | 120,347 | 0.74 | 0.00 | 2016-06-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,953,065 | 100,000 | 0.03 | 0.00 | 2016-06-08 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 988,173 | 79,000 | 0.01 | 0.00 | 2016-06-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,680,624 | 65,000 | 0.36 | 0.00 | 2016-06-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,500,309 | 56,642 | 0.64 | 0.00 | 2016-06-08 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 658,448 | 50,000 | 0.01 | 0.00 | 2016-06-08 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,205,089 | 20,000 | 0.04 | 0.00 | 2016-06-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,801,387 | 20,000 | 0.02 | 0.00 | 2016-06-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,528,350 | 16,100 | 0.08 | 0.00 | 2016-06-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,515,034 | 13,500 | 0.05 | 0.00 | 2016-06-08 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,068,803 | 10,000 | 0.01 | 0.00 | 2016-06-08 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,552,417 | 10,000 | 0.25 | 0.00 | 2016-06-08 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,061,114 | 7,044 | 0.30 | 0.00 | 2016-06-08 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,551,856 | 6,500 | 0.04 | 0.00 | 2016-06-08 |
| 21 | B01340 | LEHIN SECURITIES LTD | 88,448 | 5,000 | 0.00 | 0.00 | 2016-06-08 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,125,344 | 3,500 | 0.02 | 0.00 | 2016-06-08 |
| 23 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-06-08 |
| 24 | B01141 | FE SECURITIES LTD | 73,420 | 3,000 | 0.00 | 0.00 | 2016-06-08 |
| 25 | B01885 | HAFOO SECURITIES LTD | 14,780 | 3,000 | 0.00 | 0.00 | 2016-06-08 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 767,143 | 1,500 | 0.01 | 0.00 | 2016-06-08 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,002,500 | 1,500 | 0.02 | 0.00 | 2016-06-08 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,011,255 | 1,000 | 0.03 | 0.00 | 2016-06-08 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 247,356 | 1,000 | 0.00 | 0.00 | 2016-06-08 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,524,528 | 500 | 0.13 | 0.00 | 2016-06-08 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,213,698 | 500 | 0.01 | 0.00 | 2016-06-08 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 58,939 | 125 | 0.00 | 0.00 | 2016-06-08 |
| 33 | B01275 | SANFULL SECURITIES LTD | 225,025 | -142 | 0.00 | -0.00 | 2016-06-08 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 108,486 | -556 | 0.00 | -0.00 | 2016-06-08 |
| 35 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2016-06-08 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 11,402,963 | -2,000 | 0.13 | -0.00 | 2016-06-08 |
| 37 | B01252 | CORPORATE BROKERS LTD | 367,036 | -3,000 | 0.00 | -0.00 | 2016-06-08 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 4,068,223 | -3,000 | 0.05 | -0.00 | 2016-06-08 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 810,470 | -3,000 | 0.01 | -0.00 | 2016-06-08 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 491,035 | -3,500 | 0.01 | -0.00 | 2016-06-08 |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,070,076 | -4,000 | 0.02 | -0.00 | 2016-06-08 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,214,215 | -5,000 | 0.08 | -0.00 | 2016-06-08 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 128,326 | -5,000 | 0.00 | -0.00 | 2016-06-08 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,316,248 | -6,000 | 0.06 | -0.00 | 2016-06-08 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,602,889 | -9,000 | 0.03 | -0.00 | 2016-06-08 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,990,386 | -9,167 | 0.02 | -0.00 | 2016-06-08 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 208,986 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 48 | B01610 | KGI ASIA LTD | 7,091,885 | -10,000 | 0.08 | -0.00 | 2016-06-08 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,416,092 | -12,000 | 0.05 | -0.00 | 2016-06-08 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 166,051,850 | -12,500 | 1.93 | -0.00 | 2016-06-08 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,360,525 | -18,500 | 0.05 | -0.00 | 2016-06-08 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,308,136 | -20,000 | 0.05 | -0.00 | 2016-06-08 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 705,608 | -20,000 | 0.01 | -0.00 | 2016-06-08 |
| 54 | B01917 | CHINA TIMES SECURITIES LTD | 12,029 | -40,000 | 0.00 | -0.00 | 2016-06-08 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,053,550 | -73,000 | 0.14 | -0.00 | 2016-06-08 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 584,903,343 | -75,166 | 6.79 | -0.00 | 2016-06-08 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 18,637,155 | -82,500 | 0.22 | -0.00 | 2016-06-08 |
| 58 | C00093 | BNP PARIBAS | 14,884,164 | -135,600 | 0.17 | -0.00 | 2016-06-08 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 859,106 | -173,285 | 0.01 | -0.00 | 2016-06-08 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,479,376 | -250,000 | 0.30 | -0.00 | 2016-06-08 |
| 61 | C00010 | CITIBANK N.A. | 641,685,243 | -383,500 | 7.45 | -0.00 | 2016-06-08 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,176,323 | -596,100 | 0.16 | -0.01 | 2016-06-08 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,347,494 | -864,900 | 4.01 | -0.01 | 2016-06-08 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,160,212 | -1,576,995 | 0.09 | -0.02 | 2016-06-08 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 1,215,261,816 | -7,629,015 | 14.11 | -0.09 | 2016-06-08 |
| 65 | Total changed named holdings | 3,851,610,528 | 1,000 | 44.72 | 0.00 | ||
| 341 | Unchanged named holdings | 217,221,404 | 0 | 2.52 | 0.00 | ||
| 406 | Total named holdings | 4,068,831,932 | 1,000 | 47.25 | 0.00 | ||
| 382 | Unnamed Investor Participants | 7,320,022 | 0 | 0.08 | 0.00 | ||
| 788 | Total securities in CCASS | 4,076,151,954 | 1,000 | 47.33 | 0.00 | ||
| Securities not in CCASS | 4,536,023,190 | -1,000 | 52.67 | -0.00 | |||
| Issued securities | 8,612,175,144 | 0 | 100.00 | 0.00 | 2016-06-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 7,278,983 |
| Turnover | 78,111,800 |
| Average price | 10.731 |
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