FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,662,952 | 1,540,500 | 0.21 | 0.02 | 2017-02-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,346,077 | 1,061,261 | 6.43 | 0.01 | 2017-02-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,678,048 | 341,000 | 0.46 | 0.00 | 2017-02-08 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,960,676 | 185,500 | 0.05 | 0.00 | 2017-02-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,322,745 | 176,555 | 2.51 | 0.00 | 2017-02-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 219,000 | 170,000 | 0.00 | 0.00 | 2017-02-08 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,176,065 | 143,000 | 0.07 | 0.00 | 2017-02-08 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 4,323,887 | 99,000 | 0.05 | 0.00 | 2017-02-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,117,339 | 85,380 | 0.04 | 0.00 | 2017-02-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,325,741 | 80,000 | 0.06 | 0.00 | 2017-02-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 842,041,757 | 44,000 | 9.80 | 0.00 | 2017-02-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,376,592 | 41,000 | 0.12 | 0.00 | 2017-02-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,968,816 | 33,000 | 0.73 | 0.00 | 2017-02-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 43,344,812 | 30,000 | 0.50 | 0.00 | 2017-02-08 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,207,468 | 20,000 | 0.03 | 0.00 | 2017-02-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,692,504 | 20,000 | 0.02 | 0.00 | 2017-02-08 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,782,889 | 16,000 | 0.06 | 0.00 | 2017-02-08 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,221,000 | 14,000 | 0.03 | 0.00 | 2017-02-08 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,487,677 | 12,617 | 0.33 | 0.00 | 2017-02-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 31,930,785 | 11,881 | 0.37 | 0.00 | 2017-02-08 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 205,850 | 10,000 | 0.00 | 0.00 | 2017-02-08 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,472,714 | 6,000 | 0.04 | 0.00 | 2017-02-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,785,168 | 5,500 | 0.03 | 0.00 | 2017-02-08 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,075,906 | 5,000 | 0.01 | 0.00 | 2017-02-08 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 12,285,989 | 5,000 | 0.14 | 0.00 | 2017-02-08 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,720,480 | 5,000 | 0.08 | 0.00 | 2017-02-08 |
| 27 | B01290 | SPS SECURITIES LTD | 133,073 | 5,000 | 0.00 | 0.00 | 2017-02-08 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,761,023 | 4,000 | 0.02 | 0.00 | 2017-02-08 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 683,187 | 3,000 | 0.01 | 0.00 | 2017-02-08 |
| 30 | B01238 | TAI YIP STOCK CO LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2017-02-08 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 125,064 | 3,000 | 0.00 | 0.00 | 2017-02-08 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 484,762 | 2,000 | 0.01 | 0.00 | 2017-02-08 |
| 33 | B01731 | SHUN HENG SECURITIES LTD | 57,616 | 2,000 | 0.00 | 0.00 | 2017-02-08 |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 31,000 | 1,500 | 0.00 | 0.00 | 2017-02-08 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 102,902 | 1,000 | 0.00 | 0.00 | 2017-02-08 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 67,759 | 123 | 0.00 | 0.00 | 2017-02-08 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 123,669 | 119 | 0.00 | 0.00 | 2017-02-08 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,691,797 | -112 | 0.02 | -0.00 | 2017-02-08 |
| 39 | B01340 | LEHIN SECURITIES LTD | 80,378 | -500 | 0.00 | -0.00 | 2017-02-08 |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 75,556 | -500 | 0.00 | -0.00 | 2017-02-08 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,628,648 | -1,000 | 0.03 | -0.00 | 2017-02-08 |
| 42 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,251,053 | -1,000 | 0.01 | -0.00 | 2017-02-08 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 254,000 | -1,000 | 0.00 | -0.00 | 2017-02-08 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,257,905 | -1,112 | 0.07 | -0.00 | 2017-02-08 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 26,558 | -1,708 | 0.00 | -0.00 | 2017-02-08 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,989,944 | -2,000 | 0.06 | -0.00 | 2017-02-08 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,830,009 | -2,500 | 0.04 | -0.00 | 2017-02-08 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,996,237 | -3,000 | 0.06 | -0.00 | 2017-02-08 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 7,182,448 | -3,000 | 0.08 | -0.00 | 2017-02-08 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,058,576 | -3,000 | 0.08 | -0.00 | 2017-02-08 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,145,620 | -3,500 | 0.04 | -0.00 | 2017-02-08 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,722,922 | -5,000 | 0.08 | -0.00 | 2017-02-08 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 364,076 | -6,000 | 0.00 | -0.00 | 2017-02-08 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 843,588 | -7,000 | 0.01 | -0.00 | 2017-02-08 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,597,274 | -7,000 | 0.02 | -0.00 | 2017-02-08 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 294,673 | -10,000 | 0.00 | -0.00 | 2017-02-08 |
| 57 | B01610 | KGI ASIA LTD | 5,706,199 | -12,792 | 0.07 | -0.00 | 2017-02-08 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 125,012 | -17,000 | 0.00 | -0.00 | 2017-02-08 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,249,987 | -17,000 | 0.31 | -0.00 | 2017-02-08 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,872,443 | -20,000 | 0.08 | -0.00 | 2017-02-08 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,910,548 | -23,000 | 0.09 | -0.00 | 2017-02-08 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,020,536 | -30,000 | 0.06 | -0.00 | 2017-02-08 |
| 63 | B01184 | QUAM SECURITIES LTD | 280,373 | -40,000 | 0.00 | -0.00 | 2017-02-08 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,469,328 | -46,500 | 0.13 | -0.00 | 2017-02-08 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 275,073,292 | -60,540 | 3.20 | -0.00 | 2017-02-08 |
| 66 | C00093 | BNP PARIBAS | 19,386,251 | -70,377 | 0.23 | -0.00 | 2017-02-08 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,441,274 | -80,000 | 0.12 | -0.00 | 2017-02-08 |
| 68 | C00010 | CITIBANK N.A. | 767,894,878 | -89,137 | 8.94 | -0.00 | 2017-02-08 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,288,902 | -166,000 | 0.29 | -0.00 | 2017-02-08 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,894,666 | -167,979 | 3.74 | -0.00 | 2017-02-08 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,906,570 | -172,570 | 2.34 | -0.00 | 2017-02-08 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,517,323 | -233,500 | 0.05 | -0.00 | 2017-02-08 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,764,421 | -596,501 | 0.18 | -0.01 | 2017-02-08 |
| 74 | C00074 | DEUTSCHE BANK AG | 11,602,399 | -792,608 | 0.14 | -0.01 | 2017-02-08 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,858,285 | -1,491,500 | 0.71 | -0.02 | 2017-02-08 |
| 75 | Total changed named holdings | 3,737,888,941 | 0 | 43.51 | 0.00 | ||
| 335 | Unchanged named holdings | 308,927,475 | 0 | 3.60 | 0.00 | ||
| 410 | Total named holdings | 4,046,816,416 | 0 | 47.11 | 0.00 | ||
| 375 | Unnamed Investor Participants | 7,412,991 | 0 | 0.09 | 0.00 | ||
| 785 | Total securities in CCASS | 4,054,229,407 | 0 | 47.19 | 0.00 | ||
| Securities not in CCASS | 4,536,451,237 | 0 | 52.81 | 0.00 | |||
| Issued securities | 8,590,680,644 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 7,475,074 |
| Turnover | 88,823,052 |
| Average price | 11.883 |
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