FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,728,998 | 4,914,180 | 2.44 | 0.06 | 2017-03-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,910,878 | 827,428 | 6.54 | 0.01 | 2017-03-10 |
| 3 | B01893 | WINCO SECURITIES CO LTD | 4,382,000 | 540,500 | 0.05 | 0.01 | 2017-03-10 |
| 4 | C00010 | CITIBANK N.A. | 769,253,418 | 480,126 | 8.95 | 0.01 | 2017-03-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,886,705 | 360,598 | 0.43 | 0.00 | 2017-03-10 |
| 6 | C00093 | BNP PARIBAS | 21,235,936 | 305,900 | 0.25 | 0.00 | 2017-03-10 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 277,048,916 | 133,768 | 3.22 | 0.00 | 2017-03-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,715,285 | 103,500 | 0.78 | 0.00 | 2017-03-10 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,724,472 | 101,500 | 0.19 | 0.00 | 2017-03-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,531,620 | 83,072 | 2.51 | 0.00 | 2017-03-10 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,635,520 | 50,000 | 0.24 | 0.00 | 2017-03-10 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 97,823 | 50,000 | 0.00 | 0.00 | 2017-03-10 |
| 13 | B01158 | SOLID KING SECURITIES LTD | 76,376 | 33,860 | 0.00 | 0.00 | 2017-03-10 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 831,916 | 28,000 | 0.01 | 0.00 | 2017-03-10 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 11,934,785 | 20,000 | 0.14 | 0.00 | 2017-03-10 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 233,972 | 20,000 | 0.00 | 0.00 | 2017-03-10 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,666,355 | 19,000 | 0.02 | 0.00 | 2017-03-10 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 436,500 | 14,500 | 0.01 | 0.00 | 2017-03-10 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 89,957 | 13,000 | 0.00 | 0.00 | 2017-03-10 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,947,328 | 10,000 | 0.08 | 0.00 | 2017-03-10 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,674,709 | 5,500 | 0.03 | 0.00 | 2017-03-10 |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 120,060 | 5,000 | 0.00 | 0.00 | 2017-03-10 |
| 23 | B01740 | WIN SECURITIES LTD | 453,641 | 4,000 | 0.01 | 0.00 | 2017-03-10 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,018,069 | 3,500 | 0.06 | 0.00 | 2017-03-10 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,800,511 | 2,000 | 0.02 | 0.00 | 2017-03-10 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,135 | 615 | 0.00 | 0.00 | 2017-03-10 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,195,138 | 500 | 0.03 | 0.00 | 2017-03-10 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,398,897 | 500 | 0.07 | 0.00 | 2017-03-10 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 123,723 | 352 | 0.00 | 0.00 | 2017-03-10 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 58,897 | 300 | 0.00 | 0.00 | 2017-03-10 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 26,544 | 232 | 0.00 | 0.00 | 2017-03-10 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 2,493,859 | -500 | 0.03 | -0.00 | 2017-03-10 |
| 33 | B01123 | HING WONG SECURITIES LTD | 286,638 | -500 | 0.00 | -0.00 | 2017-03-10 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,576,430 | -500 | 0.02 | -0.00 | 2017-03-10 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 29,574 | -500 | 0.00 | -0.00 | 2017-03-10 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 669,089 | -500 | 0.01 | -0.00 | 2017-03-10 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 75,556 | -539 | 0.00 | -0.00 | 2017-03-10 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,074,692 | -1,000 | 0.02 | -0.00 | 2017-03-10 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,187,669 | -3,336 | 0.06 | -0.00 | 2017-03-10 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 485,262 | -3,500 | 0.01 | -0.00 | 2017-03-10 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,757,279 | -4,000 | 0.09 | -0.00 | 2017-03-10 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,049,933 | -4,000 | 0.12 | -0.00 | 2017-03-10 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,229,550 | -5,000 | 0.10 | -0.00 | 2017-03-10 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 381,859 | -5,000 | 0.00 | -0.00 | 2017-03-10 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,790,897 | -8,000 | 0.08 | -0.00 | 2017-03-10 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 658,187 | -8,500 | 0.01 | -0.00 | 2017-03-10 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 238,856 | -9,000 | 0.00 | -0.00 | 2017-03-10 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 2,566,528 | -9,500 | 0.03 | -0.00 | 2017-03-10 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 238,153 | -11,120 | 0.00 | -0.00 | 2017-03-10 |
| 50 | B01584 | CHIEF SECURITIES LTD | 2,670,615 | -13,000 | 0.03 | -0.00 | 2017-03-10 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,201,000 | -15,000 | 0.03 | -0.00 | 2017-03-10 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,565,120 | -15,500 | 0.03 | -0.00 | 2017-03-10 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 9,231,530 | -15,500 | 0.11 | -0.00 | 2017-03-10 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 16,783,811 | -23,292 | 0.20 | -0.00 | 2017-03-10 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,405,453 | -32,500 | 0.05 | -0.00 | 2017-03-10 |
| 56 | B01414 | EVERHOT SECURITIES LTD | 1,556 | -33,860 | 0.00 | -0.00 | 2017-03-10 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,249,848 | -40,000 | 0.06 | -0.00 | 2017-03-10 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,677,090 | -51,000 | 0.29 | -0.00 | 2017-03-10 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,747,905 | -56,476 | 0.71 | -0.00 | 2017-03-10 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 317,724 | -58,000 | 0.00 | -0.00 | 2017-03-10 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 4,177,121 | -81,266 | 0.05 | -0.00 | 2017-03-10 |
| 62 | B01130 | BOCI SECURITIES LTD | 40,938,747 | -83,729 | 0.48 | -0.00 | 2017-03-10 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,251,807 | -97,000 | 0.14 | -0.00 | 2017-03-10 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,278,059 | -100,000 | 0.04 | -0.00 | 2017-03-10 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,240,948 | -112,500 | 0.41 | -0.00 | 2017-03-10 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,405,000 | -118,500 | 0.06 | -0.00 | 2017-03-10 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 835,244,715 | -183,000 | 9.72 | -0.00 | 2017-03-10 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,686,137 | -277,385 | 3.74 | -0.00 | 2017-03-10 |
| 69 | C00074 | DEUTSCHE BANK AG | 10,688,298 | -1,630,638 | 0.12 | -0.02 | 2017-03-10 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,215,907 | -5,016,060 | 0.07 | -0.06 | 2017-03-10 |
| 70 | Total changed named holdings | 3,695,078,486 | 2,230 | 43.01 | 0.00 | ||
| 340 | Unchanged named holdings | 351,272,744 | 0 | 4.09 | 0.00 | ||
| 410 | Total named holdings | 4,046,351,230 | 2,230 | 47.10 | 0.00 | ||
| 369 | Unnamed Investor Participants | 7,395,991 | -500 | 0.09 | -0.00 | ||
| 779 | Total securities in CCASS | 4,053,747,221 | 1,730 | 47.19 | 0.00 | ||
| Securities not in CCASS | 4,536,933,423 | -1,730 | 52.81 | -0.00 | |||
| Issued securities | 8,590,680,644 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-08 |
| Volume | 4,957,296 |
| Turnover | 60,545,365 |
| Average price | 12.213 |
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