FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,066,708 | 3,415,500 | 0.51 | 0.04 | 2016-08-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 29,430,597 | 3,118,978 | 0.34 | 0.04 | 2016-08-29 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 226,171,828 | 2,323,000 | 2.63 | 0.03 | 2016-08-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,018,710 | 1,767,000 | 0.07 | 0.02 | 2016-08-29 |
| 5 | C00010 | CITIBANK N.A. | 806,665,956 | 1,694,683 | 9.37 | 0.02 | 2016-08-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,067,603,713 | 505,329 | 12.40 | 0.01 | 2016-08-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,606,745 | 156,500 | 0.68 | 0.00 | 2016-08-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,176,915 | 124,500 | 0.04 | 0.00 | 2016-08-29 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,312,744 | 70,000 | 0.07 | 0.00 | 2016-08-29 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,670,705 | 66,000 | 0.30 | 0.00 | 2016-08-29 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,357,650 | 59,000 | 0.09 | 0.00 | 2016-08-29 |
| 12 | C00093 | BNP PARIBAS | 13,650,652 | 57,600 | 0.16 | 0.00 | 2016-08-29 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 184,312 | 50,000 | 0.00 | 0.00 | 2016-08-29 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,473,826 | 46,000 | 0.31 | 0.00 | 2016-08-29 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 787,643 | 40,000 | 0.01 | 0.00 | 2016-08-29 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,403,741 | 34,000 | 0.05 | 0.00 | 2016-08-29 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,352,808 | 30,500 | 0.04 | 0.00 | 2016-08-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 7,175,164 | 27,000 | 0.08 | 0.00 | 2016-08-29 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,343,007 | 24,500 | 0.02 | 0.00 | 2016-08-29 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,877,844 | 14,000 | 0.03 | 0.00 | 2016-08-29 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,954,239 | 14,000 | 0.12 | 0.00 | 2016-08-29 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,218,563 | 11,000 | 0.08 | 0.00 | 2016-08-29 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,847,373 | 10,000 | 0.02 | 0.00 | 2016-08-29 |
| 24 | B01638 | KILMOREY SECURITIES LTD | 78,008 | 10,000 | 0.00 | 0.00 | 2016-08-29 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,082,981 | 10,000 | 0.06 | 0.00 | 2016-08-29 |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 168,561 | 10,000 | 0.00 | 0.00 | 2016-08-29 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,638,391 | 8,500 | 0.10 | 0.00 | 2016-08-29 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 821,912 | 8,000 | 0.01 | 0.00 | 2016-08-29 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,965,151 | 6,000 | 0.02 | 0.00 | 2016-08-29 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,965,600 | 4,500 | 0.44 | 0.00 | 2016-08-29 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 219,656 | 4,000 | 0.00 | 0.00 | 2016-08-29 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 41,452 | 3,000 | 0.00 | 0.00 | 2016-08-29 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 4,006,287 | 2,000 | 0.05 | 0.00 | 2016-08-29 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,924,132 | 500 | 0.05 | 0.00 | 2016-08-29 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 200,112 | 500 | 0.00 | 0.00 | 2016-08-29 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 136,879 | 336 | 0.00 | 0.00 | 2016-08-29 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 27,673 | 160 | 0.00 | 0.00 | 2016-08-29 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 67,474 | -364 | 0.00 | -0.00 | 2016-08-29 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 43,796 | -500 | 0.00 | -0.00 | 2016-08-29 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 672,035 | -500 | 0.01 | -0.00 | 2016-08-29 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 103,536 | -500 | 0.00 | -0.00 | 2016-08-29 |
| 42 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2016-08-29 |
| 43 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 13,672 | -2,000 | 0.00 | -0.00 | 2016-08-29 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 225,856 | -2,000 | 0.00 | -0.00 | 2016-08-29 |
| 45 | B01724 | RAMON INVESTMENT CO LTD | 29,788 | -2,000 | 0.00 | -0.00 | 2016-08-29 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 11,837,791 | -3,500 | 0.14 | -0.00 | 2016-08-29 |
| 47 | B01610 | KGI ASIA LTD | 6,232,525 | -4,000 | 0.07 | -0.00 | 2016-08-29 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,547,636 | -5,000 | 0.04 | -0.00 | 2016-08-29 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 2,405,879 | -8,000 | 0.03 | -0.00 | 2016-08-29 |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 290,326 | -8,000 | 0.00 | -0.00 | 2016-08-29 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 924,587 | -9,000 | 0.01 | -0.00 | 2016-08-29 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,527,909 | -10,000 | 0.15 | -0.00 | 2016-08-29 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 208,334 | -10,000 | 0.00 | -0.00 | 2016-08-29 |
| 54 | B01584 | CHIEF SECURITIES LTD | 3,655,847 | -14,500 | 0.04 | -0.00 | 2016-08-29 |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,637,176 | -16,680 | 0.04 | -0.00 | 2016-08-29 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,750,040 | -18,000 | 0.06 | -0.00 | 2016-08-29 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,099,518 | -29,500 | 0.04 | -0.00 | 2016-08-29 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,098,000 | -29,500 | 0.02 | -0.00 | 2016-08-29 |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 76,056 | -30,000 | 0.00 | -0.00 | 2016-08-29 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,578,461 | -39,500 | 0.05 | -0.00 | 2016-08-29 |
| 61 | B01708 | ROSA SECURITIES LTD | 5,721,072 | -40,000 | 0.07 | -0.00 | 2016-08-29 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 1,295,373 | -40,000 | 0.02 | -0.00 | 2016-08-29 |
| 63 | B01252 | CORPORATE BROKERS LTD | 384,036 | -50,000 | 0.00 | -0.00 | 2016-08-29 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 19,725,442 | -64,836 | 0.23 | -0.00 | 2016-08-29 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,680,553 | -65,396 | 0.07 | -0.00 | 2016-08-29 |
| 66 | B01130 | BOCI SECURITIES LTD | 63,118,376 | -98,740 | 0.73 | -0.00 | 2016-08-29 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,143,706 | -181,160 | 0.13 | -0.00 | 2016-08-29 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 227,000 | -195,000 | 0.00 | -0.00 | 2016-08-29 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,788,612 | -235,000 | 0.18 | -0.00 | 2016-08-29 |
| 70 | B01893 | WINCO SECURITIES CO LTD | 2,094,000 | -991,500 | 0.02 | -0.01 | 2016-08-29 |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,295,092 | -1,000,000 | 0.05 | -0.01 | 2016-08-29 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,011,206 | -1,419,407 | 0.06 | -0.02 | 2016-08-29 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,653,545 | -1,496,232 | 3.92 | -0.02 | 2016-08-29 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,307,882 | -1,606,451 | 2.13 | -0.02 | 2016-08-29 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,738,041 | -2,159,500 | 0.33 | -0.03 | 2016-08-29 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,730,707 | -3,838,820 | 6.59 | -0.04 | 2016-08-29 |
| 76 | Total changed named holdings | 3,736,570,123 | 1,000 | 43.39 | 0.00 | ||
| 331 | Unchanged named holdings | 332,332,141 | 0 | 3.86 | 0.00 | ||
| 407 | Total named holdings | 4,068,902,264 | 1,000 | 47.25 | 0.00 | ||
| 378 | Unnamed Investor Participants | 7,318,698 | 0 | 0.08 | 0.00 | ||
| 785 | Total securities in CCASS | 4,076,220,962 | 1,000 | 47.33 | 0.00 | ||
| Securities not in CCASS | 4,535,954,182 | -1,000 | 52.67 | -0.00 | |||
| Issued securities | 8,612,175,144 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-25 |
| Volume | 9,279,632 |
| Turnover | 98,597,147 |
| Average price | 10.625 |
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