FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | 224,718,206 | 3,566,000 | 2.61 | 0.04 | 2016-07-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 39,860,725 | 1,484,870 | 0.46 | 0.02 | 2016-07-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,027,339 | 864,272 | 0.05 | 0.01 | 2016-07-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 64,378,955 | 270,000 | 0.75 | 0.00 | 2016-07-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,331,836 | 252,980 | 6.63 | 0.00 | 2016-07-04 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,657,744 | 131,500 | 0.05 | 0.00 | 2016-07-04 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 4,286,887 | 100,000 | 0.05 | 0.00 | 2016-07-04 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,403,325 | 59,000 | 0.05 | 0.00 | 2016-07-04 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 611,172 | 52,000 | 0.01 | 0.00 | 2016-07-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,319,368 | 41,000 | 0.65 | 0.00 | 2016-07-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,097,780 | 25,500 | 0.02 | 0.00 | 2016-07-04 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,277,021 | 20,000 | 0.15 | 0.00 | 2016-07-04 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,501,461 | 17,000 | 0.06 | 0.00 | 2016-07-04 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,084,567 | 15,000 | 0.01 | 0.00 | 2016-07-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 18,582,404 | 13,500 | 0.22 | 0.00 | 2016-07-04 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,567,089 | 12,000 | 0.04 | 0.00 | 2016-07-04 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,902,387 | 10,500 | 0.02 | 0.00 | 2016-07-04 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,887,769 | 10,500 | 0.08 | 0.00 | 2016-07-04 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,774,973 | 9,000 | 0.02 | 0.00 | 2016-07-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,586,534 | 8,000 | 0.05 | 0.00 | 2016-07-04 |
| 21 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 83,000 | 6,000 | 0.00 | 0.00 | 2016-07-04 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 148,326 | 5,500 | 0.00 | 0.00 | 2016-07-04 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,330,198 | 5,000 | 0.02 | 0.00 | 2016-07-04 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,140,145,088 | 5,000 | 13.24 | 0.00 | 2016-07-04 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,655,271 | 3,882 | 0.03 | 0.00 | 2016-07-04 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,953,276 | 3,500 | 0.13 | 0.00 | 2016-07-04 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,279,640 | 2,000 | 0.03 | 0.00 | 2016-07-04 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,102,076 | 2,000 | 0.02 | 0.00 | 2016-07-04 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,981,088 | 1,832 | 0.05 | 0.00 | 2016-07-04 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 6,801,683 | 1,500 | 0.08 | 0.00 | 2016-07-04 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 257,356 | 1,000 | 0.00 | 0.00 | 2016-07-04 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,093,614 | 500 | 0.31 | 0.00 | 2016-07-04 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 168,186 | 130 | 0.00 | 0.00 | 2016-07-04 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 58,752 | -102 | 0.00 | -0.00 | 2016-07-04 |
| 35 | B01610 | KGI ASIA LTD | 6,750,809 | -500 | 0.08 | -0.00 | 2016-07-04 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 83,976 | -500 | 0.00 | -0.00 | 2016-07-04 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 11,675,239 | -1,000 | 0.14 | -0.00 | 2016-07-04 |
| 38 | B01740 | WIN SECURITIES LTD | 486,641 | -1,000 | 0.01 | -0.00 | 2016-07-04 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,419,185 | -3,500 | 0.06 | -0.00 | 2016-07-04 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,226,247 | -4,000 | 0.08 | -0.00 | 2016-07-04 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 55,228 | -5,000 | 0.00 | -0.00 | 2016-07-04 |
| 42 | B01403 | QUEST STOCKBROKERS (HK) LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2016-07-04 |
| 43 | B01275 | SANFULL SECURITIES LTD | 225,207 | -5,000 | 0.00 | -0.00 | 2016-07-04 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 516,035 | -6,000 | 0.01 | -0.00 | 2016-07-04 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 1,318,273 | -6,000 | 0.02 | -0.00 | 2016-07-04 |
| 46 | B01584 | CHIEF SECURITIES LTD | 2,804,389 | -7,000 | 0.03 | -0.00 | 2016-07-04 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,581,224 | -10,000 | 0.09 | -0.00 | 2016-07-04 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,976,350 | -10,000 | 0.08 | -0.00 | 2016-07-04 |
| 49 | B01444 | YUEXING SECURITIES COMPANY LTD | 42,120 | -10,000 | 0.00 | -0.00 | 2016-07-04 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,822,344 | -16,000 | 0.03 | -0.00 | 2016-07-04 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,754,661 | -20,000 | 0.30 | -0.00 | 2016-07-04 |
| 52 | B01831 | NERICO BROTHERS LTD | 32,500 | -20,000 | 0.00 | -0.00 | 2016-07-04 |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 769,944 | -21,000 | 0.01 | -0.00 | 2016-07-04 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,321,748 | -33,000 | 0.40 | -0.00 | 2016-07-04 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,682,255 | -41,000 | 0.03 | -0.00 | 2016-07-04 |
| 56 | C00095 | EFG BANK AG | 2,175,021 | -50,000 | 0.03 | -0.00 | 2016-07-04 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,013,624 | -96,500 | 0.42 | -0.00 | 2016-07-04 |
| 58 | C00010 | CITIBANK N.A. | 718,236,282 | -105,480 | 8.34 | -0.00 | 2016-07-04 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,816,136 | -126,000 | 0.04 | -0.00 | 2016-07-04 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,796,562 | -210,958 | 0.07 | -0.00 | 2016-07-04 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,464,950 | -313,000 | 0.11 | -0.00 | 2016-07-04 |
| 62 | C00093 | BNP PARIBAS | 14,023,140 | -582,500 | 0.16 | -0.01 | 2016-07-04 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,509,872 | -1,136,228 | 2.49 | -0.01 | 2016-07-04 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,795,763 | -2,035,500 | 0.20 | -0.02 | 2016-07-04 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,158,623 | -2,118,198 | 4.03 | -0.02 | 2016-07-04 |
| 65 | Total changed named holdings | 3,717,453,444 | 500 | 43.17 | 0.00 | ||
| 342 | Unchanged named holdings | 351,481,540 | 0 | 4.08 | 0.00 | ||
| 407 | Total named holdings | 4,068,934,984 | 500 | 47.25 | 0.00 | ||
| 379 | Unnamed Investor Participants | 7,225,522 | 0 | 0.08 | 0.00 | ||
| 786 | Total securities in CCASS | 4,076,160,506 | 500 | 47.33 | 0.00 | ||
| Securities not in CCASS | 4,536,014,638 | -500 | 52.67 | -0.00 | |||
| Issued securities | 8,612,175,144 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 8,557,898 |
| Turnover | 84,194,121 |
| Average price | 9.838 |
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