FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | C00010 | CITIBANK N.A. | 794,426,678 | 75,055,596 | 9.22 | 0.87 | 2016-07-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,032,706 | 1,503,000 | 2.60 | 0.02 | 2016-07-08 |
| 3 | C00093 | BNP PARIBAS | 14,786,213 | 1,414,500 | 0.17 | 0.02 | 2016-07-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 39,807,483 | 728,420 | 0.46 | 0.01 | 2016-07-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,867,450 | 349,500 | 0.11 | 0.00 | 2016-07-08 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,948,744 | 300,000 | 0.06 | 0.00 | 2016-07-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,504,000 | 210,000 | 0.16 | 0.00 | 2016-07-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,107,389 | 208,500 | 0.04 | 0.00 | 2016-07-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,111,692 | 169,444 | 0.42 | 0.00 | 2016-07-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,450,868 | 84,760 | 0.66 | 0.00 | 2016-07-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,039,224 | 70,000 | 0.43 | 0.00 | 2016-07-08 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 160,612 | 51,000 | 0.00 | 0.00 | 2016-07-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 64,822,455 | 50,000 | 0.75 | 0.00 | 2016-07-08 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 2,167,879 | 50,000 | 0.03 | 0.00 | 2016-07-08 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,867,136 | 30,000 | 0.04 | 0.00 | 2016-07-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,088,054 | 18,561 | 0.02 | 0.00 | 2016-07-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,062,500 | 13,000 | 0.02 | 0.00 | 2016-07-08 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 782,388 | 12,500 | 0.01 | 0.00 | 2016-07-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 18,383,086 | 12,000 | 0.21 | 0.00 | 2016-07-08 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,858,344 | 11,500 | 0.03 | 0.00 | 2016-07-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 525,535 | 5,500 | 0.01 | 0.00 | 2016-07-08 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,262,184 | 5,500 | 0.03 | 0.00 | 2016-07-08 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,999,576 | 5,000 | 0.13 | 0.00 | 2016-07-08 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,072,338 | 4,000 | 0.08 | 0.00 | 2016-07-08 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 7,338,947 | 3,500 | 0.09 | 0.00 | 2016-07-08 |
| 26 | B01636 | BUSINESS SECURITIES LTD | 48,412 | 3,000 | 0.00 | 0.00 | 2016-07-08 |
| 27 | B01141 | FE SECURITIES LTD | 89,420 | 3,000 | 0.00 | 0.00 | 2016-07-08 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,765,473 | 500 | 0.02 | 0.00 | 2016-07-08 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,857,588 | 500 | 0.04 | 0.00 | 2016-07-08 |
| 30 | C00018 | HANG SENG BANK LTD | 24,507,798 | 500 | 0.28 | 0.00 | 2016-07-08 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,402,285 | 500 | 0.06 | 0.00 | 2016-07-08 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 58,965 | 420 | 0.00 | 0.00 | 2016-07-08 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,678,562 | 10 | 0.07 | 0.00 | 2016-07-08 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 73,775 | -500 | 0.00 | -0.00 | 2016-07-08 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 141,440 | -2,000 | 0.00 | -0.00 | 2016-07-08 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,303,938 | -2,260 | 0.02 | -0.00 | 2016-07-08 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,250,947 | -3,000 | 0.26 | -0.00 | 2016-07-08 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 87,412 | -3,000 | 0.00 | -0.00 | 2016-07-08 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,562,089 | -3,500 | 0.04 | -0.00 | 2016-07-08 |
| 40 | B01610 | KGI ASIA LTD | 6,735,025 | -4,000 | 0.08 | -0.00 | 2016-07-08 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,586,544 | -5,000 | 0.03 | -0.00 | 2016-07-08 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,598,034 | -10,000 | 0.05 | -0.00 | 2016-07-08 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 11,767,739 | -10,000 | 0.14 | -0.00 | 2016-07-08 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,642,623 | -10,000 | 0.02 | -0.00 | 2016-07-08 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 781,801 | -12,000 | 0.01 | -0.00 | 2016-07-08 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,861,387 | -14,500 | 0.02 | -0.00 | 2016-07-08 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 2,632,495 | -15,000 | 0.03 | -0.00 | 2016-07-08 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,795,427 | -24,848 | 0.04 | -0.00 | 2016-07-08 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 4,091,287 | -40,000 | 0.05 | -0.00 | 2016-07-08 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,931,162 | -45,360 | 0.31 | -0.00 | 2016-07-08 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,642,308 | -47,500 | 0.02 | -0.00 | 2016-07-08 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,186 | -57,500 | 0.00 | -0.00 | 2016-07-08 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,566,161 | -213,500 | 0.30 | -0.00 | 2016-07-08 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,882,220 | -239,752 | 2.50 | -0.00 | 2016-07-08 |
| 55 | C00097 | ABN AMRO BANK N.V. | 5,837,009 | -445,500 | 0.07 | -0.01 | 2016-07-08 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,310,876 | -736,991 | 6.60 | -0.01 | 2016-07-08 |
| 57 | B01893 | WINCO SECURITIES CO LTD | 0 | -854,500 | -0.01 | 2016-07-08 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,583,163 | -1,194,500 | 0.19 | -0.01 | 2016-07-08 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,758,825 | -1,560,000 | 4.03 | -0.02 | 2016-07-08 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 1,064,076,950 | -74,819,000 | 12.36 | -0.87 | 2016-07-08 |
| 60 | Total changed named holdings | 3,739,484,807 | 500 | 43.42 | 0.00 | ||
| 346 | Unchanged named holdings | 329,444,677 | 0 | 3.83 | 0.00 | ||
| 406 | Total named holdings | 4,068,929,484 | 500 | 47.25 | 0.00 | ||
| 380 | Unnamed Investor Participants | 7,233,522 | 0 | 0.08 | 0.00 | ||
| 786 | Total securities in CCASS | 4,076,163,006 | 500 | 47.33 | 0.00 | ||
| Securities not in CCASS | 4,536,012,138 | -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 | 2016-07-06 |
| Volume | 6,866,420 |
| Turnover | 67,954,412 |
| Average price | 9.897 |
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