FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | C00010 | CITIBANK N.A. | 717,359,088 | 2,362,331 | 8.33 | 0.03 | 2016-06-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 220,316,206 | 2,070,940 | 2.56 | 0.02 | 2016-06-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 39,680,364 | 1,013,539 | 0.46 | 0.01 | 2016-06-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,989,748 | 637,500 | 0.39 | 0.01 | 2016-06-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,205,094 | 183,300 | 2.51 | 0.00 | 2016-06-29 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,507,592 | 100,000 | 0.06 | 0.00 | 2016-06-29 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,104,614 | 51,000 | 0.31 | 0.00 | 2016-06-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,571,930 | 50,472 | 6.64 | 0.00 | 2016-06-29 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,936,136 | 44,000 | 0.05 | 0.00 | 2016-06-29 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,384,461 | 40,000 | 0.06 | 0.00 | 2016-06-29 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 4,184,887 | 30,000 | 0.05 | 0.00 | 2016-06-29 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 11,658,739 | 27,000 | 0.14 | 0.00 | 2016-06-29 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,856,269 | 27,000 | 0.08 | 0.00 | 2016-06-29 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,553,089 | 20,500 | 0.04 | 0.00 | 2016-06-29 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,526,244 | 15,000 | 0.05 | 0.00 | 2016-06-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,889,887 | 14,000 | 0.02 | 0.00 | 2016-06-29 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 870,588 | 13,000 | 0.01 | 0.00 | 2016-06-29 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,336,825 | 13,000 | 0.05 | 0.00 | 2016-06-29 |
| 19 | B01942 | SINO WEALTH SECURITIES LTD | 27,443 | 12,987 | 0.00 | 0.00 | 2016-06-29 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,502,103 | 11,840 | 0.23 | 0.00 | 2016-06-29 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 52,120 | 10,000 | 0.00 | 0.00 | 2016-06-29 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,095,076 | 8,000 | 0.02 | 0.00 | 2016-06-29 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,024,850 | 7,000 | 0.08 | 0.00 | 2016-06-29 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,432,685 | 7,000 | 0.06 | 0.00 | 2016-06-29 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,260,947 | 5,000 | 0.26 | 0.00 | 2016-06-29 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,457,950 | 5,000 | 0.11 | 0.00 | 2016-06-29 |
| 27 | B01636 | BUSINESS SECURITIES LTD | 48,412 | 3,000 | 0.00 | 0.00 | 2016-06-29 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 872,643 | 3,000 | 0.01 | 0.00 | 2016-06-29 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,804,308 | 3,000 | 0.02 | 0.00 | 2016-06-29 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 90,412 | 3,000 | 0.00 | 0.00 | 2016-06-29 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,232,247 | 3,000 | 0.08 | 0.00 | 2016-06-29 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 175,617 | 3,000 | 0.00 | 0.00 | 2016-06-29 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,054,748 | 3,000 | 0.07 | 0.00 | 2016-06-29 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 224,179 | 3,000 | 0.00 | 0.00 | 2016-06-29 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,969,256 | 2,500 | 0.05 | 0.00 | 2016-06-29 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 142,826 | 2,500 | 0.00 | 0.00 | 2016-06-29 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 197,535 | 2,000 | 0.00 | 0.00 | 2016-06-29 |
| 38 | B01403 | QUEST STOCKBROKERS (HK) LTD | 9,000 | 1,500 | 0.00 | 0.00 | 2016-06-29 |
| 39 | B01917 | CHINA TIMES SECURITIES LTD | 13,029 | 1,000 | 0.00 | 0.00 | 2016-06-29 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,765,973 | 1,000 | 0.02 | 0.00 | 2016-06-29 |
| 41 | C00018 | HANG SENG BANK LTD | 24,507,298 | 1,000 | 0.28 | 0.00 | 2016-06-29 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 57,864 | 556 | 0.00 | 0.00 | 2016-06-29 |
| 43 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 26,919 | 500 | 0.00 | 0.00 | 2016-06-29 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 132,834 | 500 | 0.00 | 0.00 | 2016-06-29 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 145,440 | 500 | 0.00 | 0.00 | 2016-06-29 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 59,020 | 180 | 0.00 | 0.00 | 2016-06-29 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 74,075 | 176 | 0.00 | 0.00 | 2016-06-29 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 26,855 | -148 | 0.00 | -0.00 | 2016-06-29 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,365 | -440 | 0.00 | -0.00 | 2016-06-29 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 165,997,350 | -500 | 1.93 | -0.00 | 2016-06-29 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 146,199 | -500 | 0.00 | -0.00 | 2016-06-29 |
| 52 | B01610 | KGI ASIA LTD | 6,743,309 | -2,000 | 0.08 | -0.00 | 2016-06-29 |
| 53 | B01584 | CHIEF SECURITIES LTD | 2,814,389 | -5,000 | 0.03 | -0.00 | 2016-06-29 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 198,457 | -5,000 | 0.00 | -0.00 | 2016-06-29 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,250,021 | -6,000 | 0.15 | -0.00 | 2016-06-29 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 18,583,404 | -12,060 | 0.22 | -0.00 | 2016-06-29 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 6,800,183 | -12,952 | 0.08 | -0.00 | 2016-06-29 |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 46,188 | -13,543 | 0.00 | -0.00 | 2016-06-29 |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -14,500 | -0.00 | 2016-06-29 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 778,283 | -15,000 | 0.01 | -0.00 | 2016-06-29 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,712,755 | -17,000 | 0.03 | -0.00 | 2016-06-29 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 2,651,389 | -17,000 | 0.03 | -0.00 | 2016-06-29 |
| 63 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 42,224 | -20,000 | 0.00 | -0.00 | 2016-06-29 |
| 64 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2016-06-29 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,949,550 | -23,500 | 0.13 | -0.00 | 2016-06-29 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,074,780 | -31,176 | 0.02 | -0.00 | 2016-06-29 |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,336,684 | -40,000 | 0.03 | -0.00 | 2016-06-29 |
| 68 | B01130 | BOCI SECURITIES LTD | 64,099,955 | -46,000 | 0.74 | -0.00 | 2016-06-29 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 582,448 | -56,000 | 0.01 | -0.00 | 2016-06-29 |
| 70 | B01220 | WING ON CHEONG SECURITIES CO LTD | 91,628 | -56,304 | 0.00 | -0.00 | 2016-06-29 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,774,661 | -100,000 | 0.30 | -0.00 | 2016-06-29 |
| 72 | B01893 | WINCO SECURITIES CO LTD | 100,000 | -130,000 | 0.00 | -0.00 | 2016-06-29 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,230,756 | -196,000 | 0.65 | -0.00 | 2016-06-29 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,049,624 | -281,500 | 0.42 | -0.00 | 2016-06-29 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 1,140,129,856 | -301,500 | 13.24 | -0.00 | 2016-06-29 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 165,556 | -507,500 | 0.00 | -0.01 | 2016-06-29 |
| 77 | C00093 | BNP PARIBAS | 15,365,640 | -815,500 | 0.18 | -0.01 | 2016-06-29 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,998,646 | -1,000,669 | 0.03 | -0.01 | 2016-06-29 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,850,053 | -1,060,534 | 0.07 | -0.01 | 2016-06-29 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,018,258 | -2,015,495 | 4.05 | -0.02 | 2016-06-29 |
| 80 | Total changed named holdings | 3,925,165,036 | -6,000 | 45.58 | -0.00 | ||
| 327 | Unchanged named holdings | 143,768,948 | 0 | 1.67 | 0.00 | ||
| 407 | Total named holdings | 4,068,933,984 | -6,000 | 47.25 | 0.00 | ||
| 379 | Unnamed Investor Participants | 7,225,522 | 0 | 0.08 | 0.00 | ||
| 786 | Total securities in CCASS | 4,076,159,506 | -6,000 | 47.33 | -0.00 | ||
| Securities not in CCASS | 4,536,015,638 | 6,000 | 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 | 2016-06-27 |
| Volume | 9,386,268 |
| Turnover | 91,622,013 |
| Average price | 9.761 |
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