FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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. | 796,411,035 | 1,208,275 | 9.25 | 0.01 | 2016-10-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,966,646 | 1,136,592 | 6.22 | 0.01 | 2016-10-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,151,491 | 549,000 | 3.93 | 0.01 | 2016-10-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,709,126 | 527,500 | 2.49 | 0.01 | 2016-10-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 29,773,629 | 321,000 | 0.35 | 0.00 | 2016-10-26 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,460,944 | 297,000 | 0.06 | 0.00 | 2016-10-26 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,943,183 | 226,764 | 2.30 | 0.00 | 2016-10-26 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 848,679,532 | 206,416 | 9.86 | 0.00 | 2016-10-26 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,720,592 | 131,000 | 0.05 | 0.00 | 2016-10-26 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,512,373 | 127,700 | 0.05 | 0.00 | 2016-10-26 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,272,124 | 116,500 | 0.06 | 0.00 | 2016-10-26 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 357,021 | 102,000 | 0.00 | 0.00 | 2016-10-26 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,567,252 | 98,000 | 0.41 | 0.00 | 2016-10-26 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 506,988 | 88,500 | 0.01 | 0.00 | 2016-10-26 |
| 15 | C00093 | BNP PARIBAS | 12,855,143 | 83,000 | 0.15 | 0.00 | 2016-10-26 |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 53,029 | 40,000 | 0.00 | 0.00 | 2016-10-26 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,480,973 | 24,500 | 0.02 | 0.00 | 2016-10-26 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 893,412 | 20,000 | 0.01 | 0.00 | 2016-10-26 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,224,326 | 18,000 | 0.06 | 0.00 | 2016-10-26 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,419,281 | 17,000 | 0.14 | 0.00 | 2016-10-26 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 125,986 | 15,000 | 0.00 | 0.00 | 2016-10-26 |
| 22 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-26 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 208,656 | 10,000 | 0.00 | 0.00 | 2016-10-26 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,596,980 | 9,000 | 0.12 | 0.00 | 2016-10-26 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,292,438 | 6,000 | 0.02 | 0.00 | 2016-10-26 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 138,932 | 6,000 | 0.00 | 0.00 | 2016-10-26 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 854,745 | 4,000 | 0.01 | 0.00 | 2016-10-26 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,612,461 | 2,000 | 0.07 | 0.00 | 2016-10-26 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 83,976 | 1,500 | 0.00 | 0.00 | 2016-10-26 |
| 30 | B01740 | WIN SECURITIES LTD | 521,641 | 1,500 | 0.01 | 0.00 | 2016-10-26 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 772,369 | 500 | 0.01 | 0.00 | 2016-10-26 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 26,959 | -52 | 0.00 | -0.00 | 2016-10-26 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 67,757 | -104 | 0.00 | -0.00 | 2016-10-26 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,694,660 | -500 | 0.03 | -0.00 | 2016-10-26 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,259,940 | -500 | 0.01 | -0.00 | 2016-10-26 |
| 36 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 3,000 | -500 | 0.00 | -0.00 | 2016-10-26 |
| 37 | C00018 | HANG SENG BANK LTD | 24,198,525 | -615 | 0.28 | -0.00 | 2016-10-26 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 4,190,611 | -1,000 | 0.05 | -0.00 | 2016-10-26 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,205,894 | -1,500 | 0.33 | -0.00 | 2016-10-26 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,968,591 | -2,000 | 0.03 | -0.00 | 2016-10-26 |
| 41 | B01610 | KGI ASIA LTD | 6,368,493 | -2,000 | 0.07 | -0.00 | 2016-10-26 |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 28,396 | -2,000 | 0.00 | -0.00 | 2016-10-26 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 857,588 | -3,000 | 0.01 | -0.00 | 2016-10-26 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,038,620 | -4,000 | 0.04 | -0.00 | 2016-10-26 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,187,236 | -4,448 | 0.03 | -0.00 | 2016-10-26 |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 539,112 | -5,000 | 0.01 | -0.00 | 2016-10-26 |
| 47 | B01340 | LEHIN SECURITIES LTD | 84,398 | -5,000 | 0.00 | -0.00 | 2016-10-26 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,367,000 | -6,000 | 0.03 | -0.00 | 2016-10-26 |
| 49 | B01173 | RIFA SECURITIES LTD | 287,616 | -6,000 | 0.00 | -0.00 | 2016-10-26 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 600,543 | -6,500 | 0.01 | -0.00 | 2016-10-26 |
| 51 | B01209 | MASON SECURITIES LTD | 756,523 | -10,000 | 0.01 | -0.00 | 2016-10-26 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 139,064 | -10,000 | 0.00 | -0.00 | 2016-10-26 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,877,927 | -13,000 | 0.02 | -0.00 | 2016-10-26 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 166,604,850 | -19,500 | 1.94 | -0.00 | 2016-10-26 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,563,899 | -20,000 | 0.02 | -0.00 | 2016-10-26 |
| 56 | B01831 | NERICO BROTHERS LTD | 12,500 | -30,000 | 0.00 | -0.00 | 2016-10-26 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 668,774 | -31,500 | 0.01 | -0.00 | 2016-10-26 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,872,621 | -39,500 | 0.04 | -0.00 | 2016-10-26 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,760,554 | -45,000 | 0.06 | -0.00 | 2016-10-26 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,053,213 | -53,500 | 0.04 | -0.00 | 2016-10-26 |
| 61 | B01893 | WINCO SECURITIES CO LTD | 2,407,000 | -60,000 | 0.03 | -0.00 | 2016-10-26 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,132,428 | -63,500 | 0.08 | -0.00 | 2016-10-26 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,350,055 | -70,000 | 0.09 | -0.00 | 2016-10-26 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 12,195,520 | -71,000 | 0.14 | -0.00 | 2016-10-26 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,816,389 | -88,056 | 0.06 | -0.00 | 2016-10-26 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,698,482 | -109,500 | 0.74 | -0.00 | 2016-10-26 |
| 67 | B01184 | QUAM SECURITIES LTD | 626,485 | -134,000 | 0.01 | -0.00 | 2016-10-26 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,150,481 | -155,000 | 0.06 | -0.00 | 2016-10-26 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 975,526 | -159,000 | 0.01 | -0.00 | 2016-10-26 |
| 70 | C00074 | DEUTSCHE BANK AG | 15,667,642 | -167,960 | 0.18 | -0.00 | 2016-10-26 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,103,337 | -181,700 | 0.09 | -0.00 | 2016-10-26 |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,475,653 | -197,000 | 0.02 | -0.00 | 2016-10-26 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,213,559 | -200,500 | 0.05 | -0.00 | 2016-10-26 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,289,014 | -237,500 | 0.32 | -0.00 | 2016-10-26 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,829,120 | -279,312 | 0.59 | -0.00 | 2016-10-26 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,548,733 | -292,000 | 0.13 | -0.00 | 2016-10-26 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 256,558,156 | -463,500 | 2.98 | -0.01 | 2016-10-26 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,358,363 | -511,000 | 0.06 | -0.01 | 2016-10-26 |
| 79 | B01130 | BOCI SECURITIES LTD | 62,169,286 | -1,640,000 | 0.72 | -0.02 | 2016-10-26 |
| 79 | Total changed named holdings | 3,881,026,377 | 1,000 | 45.10 | 0.00 | ||
| 333 | Unchanged named holdings | 178,951,525 | 0 | 2.08 | 0.00 | ||
| 412 | Total named holdings | 4,059,977,902 | 1,000 | 47.17 | 0.00 | ||
| 375 | Unnamed Investor Participants | 7,414,306 | 0 | 0.09 | 0.00 | ||
| 787 | Total securities in CCASS | 4,067,392,208 | 1,000 | 47.26 | 0.00 | ||
| Securities not in CCASS | 4,538,892,936 | -1,000 | 52.74 | -0.00 | |||
| Issued securities | 8,606,285,144 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-24 |
| Volume | 11,344,704 |
| Turnover | 132,825,876 |
| Average price | 11.708 |
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