FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,405,704 | 2,039,700 | 6.66 | 0.02 | 2017-03-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,963,524 | 607,202 | 0.43 | 0.01 | 2017-03-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,473,288 | 401,000 | 0.03 | 0.00 | 2017-03-20 |
| 4 | C00093 | BNP PARIBAS | 22,361,410 | 320,600 | 0.26 | 0.00 | 2017-03-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 40,824,579 | 290,500 | 0.48 | 0.00 | 2017-03-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,896,209 | 208,000 | 0.03 | 0.00 | 2017-03-20 |
| 7 | C00074 | DEUTSCHE BANK AG | 10,108,418 | 206,511 | 0.12 | 0.00 | 2017-03-20 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 342,650 | 167,000 | 0.00 | 0.00 | 2017-03-20 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,800,690 | 103,000 | 2.57 | 0.00 | 2017-03-20 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,098,559 | 102,500 | 0.04 | 0.00 | 2017-03-20 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,622,023 | 100,000 | 0.02 | 0.00 | 2017-03-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,763,615 | 88,000 | 0.03 | 0.00 | 2017-03-20 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,696,604 | 44,000 | 0.03 | 0.00 | 2017-03-20 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,432,285 | 39,500 | 0.80 | 0.00 | 2017-03-20 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,121,848 | 25,500 | 0.06 | 0.00 | 2017-03-20 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,930,569 | 24,500 | 0.06 | 0.00 | 2017-03-20 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 17,028,161 | 10,723 | 0.20 | 0.00 | 2017-03-20 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,660,847 | 10,500 | 3.71 | 0.00 | 2017-03-20 |
| 19 | B01184 | QUAM SECURITIES LTD | 240,649 | 10,000 | 0.00 | 0.00 | 2017-03-20 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 833,617,330 | 9,680 | 9.70 | 0.00 | 2017-03-20 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 31,434 | 5,000 | 0.00 | 0.00 | 2017-03-20 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 136,112 | 1,000 | 0.00 | 0.00 | 2017-03-20 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 124,265 | 777 | 0.00 | 0.00 | 2017-03-20 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 58,969 | 140 | 0.00 | 0.00 | 2017-03-20 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,731,390 | -500 | 0.06 | -0.00 | 2017-03-20 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 806,797 | -500 | 0.01 | -0.00 | 2017-03-20 |
| 27 | B01212 | HENYEP SECURITIES LTD | 99,646 | -500 | 0.00 | -0.00 | 2017-03-20 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,864,930 | -500 | 0.02 | -0.00 | 2017-03-20 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 155,143 | -556 | 0.00 | -0.00 | 2017-03-20 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 661,187 | -1,000 | 0.01 | -0.00 | 2017-03-20 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 115,956 | -1,000 | 0.00 | -0.00 | 2017-03-20 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 117,020 | -1,000 | 0.00 | -0.00 | 2017-03-20 |
| 33 | B01651 | MING HON SECURITIES LTD | 7,780 | -1,000 | 0.00 | -0.00 | 2017-03-20 |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 118,060 | -2,000 | 0.00 | -0.00 | 2017-03-20 |
| 35 | B01712 | WAH SANG SECURITIES LTD | 35,452 | -2,000 | 0.00 | -0.00 | 2017-03-20 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 58,228 | -3,000 | 0.00 | -0.00 | 2017-03-20 |
| 37 | B01569 | TANG PING KONG LTD | 18,697 | -3,000 | 0.00 | -0.00 | 2017-03-20 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 113,728 | -3,000 | 0.00 | -0.00 | 2017-03-20 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 9,566,206 | -3,000 | 0.11 | -0.00 | 2017-03-20 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,084,397 | -3,500 | 0.07 | -0.00 | 2017-03-20 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,201,000 | -3,500 | 0.03 | -0.00 | 2017-03-20 |
| 42 | B01740 | WIN SECURITIES LTD | 435,641 | -3,500 | 0.01 | -0.00 | 2017-03-20 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,448,350 | -4,000 | 0.06 | -0.00 | 2017-03-20 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,420,899 | -4,000 | 0.02 | -0.00 | 2017-03-20 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 731,834 | -5,000 | 0.01 | -0.00 | 2017-03-20 |
| 46 | B01767 | NEW GALA SECURITIES CO LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2017-03-20 |
| 47 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 13,612 | -5,000 | 0.00 | -0.00 | 2017-03-20 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 35,176 | -5,000 | 0.00 | -0.00 | 2017-03-20 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,963,624 | -5,500 | 0.06 | -0.00 | 2017-03-20 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,238,679 | -6,000 | 0.01 | -0.00 | 2017-03-20 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,193,669 | -6,000 | 0.06 | -0.00 | 2017-03-20 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 454,762 | -6,500 | 0.01 | -0.00 | 2017-03-20 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 263,059 | -6,500 | 0.00 | -0.00 | 2017-03-20 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 2,159,464 | -9,944 | 0.03 | -0.00 | 2017-03-20 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 821,234 | -10,000 | 0.01 | -0.00 | 2017-03-20 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,131,590 | -10,000 | 0.19 | -0.00 | 2017-03-20 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,180,638 | -10,000 | 0.03 | -0.00 | 2017-03-20 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,648,875 | -10,000 | 0.29 | -0.00 | 2017-03-20 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,044,868 | -10,000 | 0.05 | -0.00 | 2017-03-20 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,140,841 | -10,000 | 0.05 | -0.00 | 2017-03-20 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2017-03-20 |
| 62 | B01695 | DAH SING SECURITIES LTD | 1,614,527 | -10,500 | 0.02 | -0.00 | 2017-03-20 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,624,520 | -12,000 | 0.24 | -0.00 | 2017-03-20 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,052,515 | -12,000 | 0.12 | -0.00 | 2017-03-20 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 9,219,170 | -12,000 | 0.11 | -0.00 | 2017-03-20 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 6,942,328 | -12,500 | 0.08 | -0.00 | 2017-03-20 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,636,675 | -14,000 | 0.08 | -0.00 | 2017-03-20 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,317,050 | -17,960 | 0.28 | -0.00 | 2017-03-20 |
| 69 | B01708 | ROSA SECURITIES LTD | 6,141,072 | -20,000 | 0.07 | -0.00 | 2017-03-20 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,856,279 | -22,500 | 0.09 | -0.00 | 2017-03-20 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 166,451,850 | -28,000 | 1.94 | -0.00 | 2017-03-20 |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,198,692 | -30,000 | 0.03 | -0.00 | 2017-03-20 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 4,144,621 | -36,000 | 0.05 | -0.00 | 2017-03-20 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,355,453 | -41,500 | 0.05 | -0.00 | 2017-03-20 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,646,513 | -43,500 | 0.04 | -0.00 | 2017-03-20 |
| 76 | B01610 | KGI ASIA LTD | 5,570,521 | -53,500 | 0.06 | -0.00 | 2017-03-20 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,357,828 | -63,695 | 2.51 | -0.00 | 2017-03-20 |
| 78 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,794,440 | -67,500 | 0.03 | -0.00 | 2017-03-20 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,174,323 | -91,500 | 0.05 | -0.00 | 2017-03-20 |
| 80 | C00042 | CMB WING LUNG BANK LTD | 11,996,024 | -130,000 | 0.14 | -0.00 | 2017-03-20 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,603,752 | -161,448 | 0.40 | -0.00 | 2017-03-20 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,413,270 | -170,000 | 0.07 | -0.00 | 2017-03-20 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,057,085 | -195,844 | 0.70 | -0.00 | 2017-03-20 |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,183,500 | -222,500 | 0.06 | -0.00 | 2017-03-20 |
| 85 | C00010 | CITIBANK N.A. | 767,570,089 | -336,244 | 8.93 | -0.00 | 2017-03-20 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,817,128 | -446,500 | 0.13 | -0.01 | 2017-03-20 |
| 87 | B01893 | WINCO SECURITIES CO LTD | 2,310,000 | -514,500 | 0.03 | -0.01 | 2017-03-20 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,675,783 | -686,978 | 0.18 | -0.01 | 2017-03-20 |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 273,218,660 | -1,188,108 | 3.18 | -0.01 | 2017-03-20 |
| 89 | Total changed named holdings | 3,959,042,842 | 3,056 | 46.09 | 0.00 | ||
| 321 | Unchanged named holdings | 87,880,191 | 0 | 1.02 | 0.00 | ||
| 410 | Total named holdings | 4,046,923,033 | 3,056 | 47.11 | 0.00 | ||
| 368 | Unnamed Investor Participants | 7,399,437 | 0 | 0.09 | 0.00 | ||
| 778 | Total securities in CCASS | 4,054,322,470 | 3,056 | 47.19 | 0.00 | ||
| Securities not in CCASS | 4,536,358,174 | -3,056 | 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 | 2017-03-16 |
| Volume | 9,533,917 |
| Turnover | 118,665,435 |
| Average price | 12.447 |
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