FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,724,272 | 2,061,418 | 0.09 | 0.02 | 2016-07-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 226,984,206 | 1,915,000 | 2.64 | 0.02 | 2016-07-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,324,224 | 1,066,000 | 0.45 | 0.01 | 2016-07-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,468,522 | 751,508 | 6.58 | 0.01 | 2016-07-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,997,668 | 621,948 | 2.48 | 0.01 | 2016-07-14 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,233,888 | 309,000 | 0.17 | 0.00 | 2016-07-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,605,692 | 251,000 | 0.43 | 0.00 | 2016-07-14 |
| 8 | B01893 | WINCO SECURITIES CO LTD | 5,302,000 | 165,000 | 0.06 | 0.00 | 2016-07-14 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 11,878,239 | 142,000 | 0.14 | 0.00 | 2016-07-14 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 140,876 | 100,000 | 0.00 | 0.00 | 2016-07-14 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,064,118,588 | 98,000 | 12.36 | 0.00 | 2016-07-14 |
| 12 | B01184 | QUAM SECURITIES LTD | 705,437 | 90,000 | 0.01 | 0.00 | 2016-07-14 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 689,554 | 76,500 | 0.01 | 0.00 | 2016-07-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,700,044 | 75,000 | 0.03 | 0.00 | 2016-07-14 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 225,112 | 60,000 | 0.00 | 0.00 | 2016-07-14 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,555,458 | 53,500 | 0.22 | 0.00 | 2016-07-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 64,791,183 | 40,000 | 0.75 | 0.00 | 2016-07-14 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,298,184 | 40,000 | 0.03 | 0.00 | 2016-07-14 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,454,285 | 35,500 | 0.06 | 0.00 | 2016-07-14 |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 249,480 | 30,000 | 0.00 | 0.00 | 2016-07-14 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,833,662 | 28,500 | 0.31 | 0.00 | 2016-07-14 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,854,976 | 22,800 | 0.08 | 0.00 | 2016-07-14 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 18,502,586 | 22,500 | 0.21 | 0.00 | 2016-07-14 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,622,244 | 22,000 | 0.09 | 0.00 | 2016-07-14 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,873,151 | 18,000 | 0.02 | 0.00 | 2016-07-14 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 216,457 | 18,000 | 0.00 | 0.00 | 2016-07-14 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,906,650 | 16,000 | 0.08 | 0.00 | 2016-07-14 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 562,535 | 15,500 | 0.01 | 0.00 | 2016-07-14 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,622,305 | 13,216 | 0.04 | 0.00 | 2016-07-14 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 178,138 | 10,000 | 0.00 | 0.00 | 2016-07-14 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,666,534 | 10,000 | 0.05 | 0.00 | 2016-07-14 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,480,461 | 10,000 | 0.06 | 0.00 | 2016-07-14 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,643,495 | 10,000 | 0.03 | 0.00 | 2016-07-14 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 594,665 | 10,000 | 0.01 | 0.00 | 2016-07-14 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 786,783 | 8,500 | 0.01 | 0.00 | 2016-07-14 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,306,887 | 5,500 | 0.08 | 0.00 | 2016-07-14 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 47,823 | 5,000 | 0.00 | 0.00 | 2016-07-14 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,085,338 | 5,000 | 0.08 | 0.00 | 2016-07-14 |
| 39 | B01824 | INSTINET PACIFIC LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-07-14 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,252,640 | 3,000 | 0.03 | 0.00 | 2016-07-14 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 249,333 | 3,000 | 0.00 | 0.00 | 2016-07-14 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 246,326 | 3,000 | 0.00 | 0.00 | 2016-07-14 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,586,224 | 2,500 | 0.09 | 0.00 | 2016-07-14 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 192,035 | 1,500 | 0.00 | 0.00 | 2016-07-14 |
| 45 | B01275 | SANFULL SECURITIES LTD | 225,437 | 1,000 | 0.00 | 0.00 | 2016-07-14 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,215,198 | 500 | 0.01 | 0.00 | 2016-07-14 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,815,844 | 500 | 0.03 | 0.00 | 2016-07-14 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 77,756 | 500 | 0.00 | 0.00 | 2016-07-14 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 59,048 | 301 | 0.00 | 0.00 | 2016-07-14 |
| 50 | B01340 | LEHIN SECURITIES LTD | 83,508 | -21 | 0.00 | -0.00 | 2016-07-14 |
| 51 | C00018 | HANG SENG BANK LTD | 24,495,298 | -500 | 0.28 | -0.00 | 2016-07-14 |
| 52 | B01749 | TANG KEE SECURITIES LTD | 27,228 | -500 | 0.00 | -0.00 | 2016-07-14 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,570 | -500 | 0.00 | -0.00 | 2016-07-14 |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 79,292 | -1,000 | 0.00 | -0.00 | 2016-07-14 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 203,972 | -2,000 | 0.00 | -0.00 | 2016-07-14 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,490,446 | -5,000 | 0.08 | -0.00 | 2016-07-14 |
| 57 | B01722 | CTW SECURITIES LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2016-07-14 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 214,005 | -5,000 | 0.00 | -0.00 | 2016-07-14 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 174,112 | -5,000 | 0.00 | -0.00 | 2016-07-14 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 141,440 | -5,000 | 0.00 | -0.00 | 2016-07-14 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 675,000 | -5,000 | 0.01 | -0.00 | 2016-07-14 |
| 62 | B01141 | FE SECURITIES LTD | 93,420 | -6,000 | 0.00 | -0.00 | 2016-07-14 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 870,588 | -6,500 | 0.01 | -0.00 | 2016-07-14 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,759,973 | -7,500 | 0.02 | -0.00 | 2016-07-14 |
| 65 | B01647 | TRUTH SECURITIES LTD | 13,340 | -8,000 | 0.00 | -0.00 | 2016-07-14 |
| 66 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 2,224 | -10,000 | 0.00 | -0.00 | 2016-07-14 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,088,567 | -10,000 | 0.01 | -0.00 | 2016-07-14 |
| 68 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2016-07-14 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,356,825 | -10,000 | 0.05 | -0.00 | 2016-07-14 |
| 70 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 773,388 | -23,000 | 0.01 | -0.00 | 2016-07-14 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,834,576 | -25,000 | 0.11 | -0.00 | 2016-07-14 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,644,308 | -28,000 | 0.02 | -0.00 | 2016-07-14 |
| 73 | B01859 | CLC SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-07-14 | |
| 74 | B01708 | ROSA SECURITIES LTD | 6,270,072 | -70,000 | 0.07 | -0.00 | 2016-07-14 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,981,648 | -83,500 | 0.05 | -0.00 | 2016-07-14 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,605,477 | -126,416 | 0.66 | -0.00 | 2016-07-14 |
| 77 | C00093 | BNP PARIBAS | 13,619,295 | -136,544 | 0.16 | -0.00 | 2016-07-14 |
| 78 | B01610 | KGI ASIA LTD | 6,704,025 | -138,000 | 0.08 | -0.00 | 2016-07-14 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,017,639 | -151,703 | 0.02 | -0.00 | 2016-07-14 |
| 80 | B01584 | CHIEF SECURITIES LTD | 3,043,646 | -183,500 | 0.04 | -0.00 | 2016-07-14 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,588 | -300,598 | 0.00 | -0.00 | 2016-07-14 |
| 82 | C00010 | CITIBANK N.A. | 797,044,503 | -332,935 | 9.25 | -0.00 | 2016-07-14 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,596,049 | -607,500 | 0.11 | -0.01 | 2016-07-14 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,805,827 | -792,600 | 0.04 | -0.01 | 2016-07-14 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,051,301 | -1,381,318 | 3.99 | -0.02 | 2016-07-14 |
| 86 | C00074 | DEUTSCHE BANK AG | 26,450,726 | -3,728,556 | 0.31 | -0.04 | 2016-07-14 |
| 86 | Total changed named holdings | 3,724,720,819 | 1,000 | 43.25 | 0.00 | ||
| 322 | Unchanged named holdings | 344,174,657 | 0 | 4.00 | 0.00 | ||
| 408 | Total named holdings | 4,068,895,476 | 1,000 | 47.25 | 0.00 | ||
| 380 | Unnamed Investor Participants | 7,233,522 | 0 | 0.08 | 0.00 | ||
| 788 | Total securities in CCASS | 4,076,128,998 | 1,000 | 47.33 | 0.00 | ||
| Securities not in CCASS | 4,536,046,146 | -1,000 | 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 | 2016-07-12 |
| Volume | 10,503,880 |
| Turnover | 103,978,460 |
| Average price | 9.899 |
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