FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | 542,626,457 | 899,037 | 6.33 | 0.01 | 2017-06-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,296,825 | 791,350 | 3.86 | 0.01 | 2017-06-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,758,320 | 466,526 | 0.14 | 0.01 | 2017-06-06 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 168,003,350 | 300,000 | 1.96 | 0.00 | 2017-06-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,423,276 | 264,000 | 2.56 | 0.00 | 2017-06-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,663,296 | 247,500 | 0.31 | 0.00 | 2017-06-06 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,001,500 | 234,000 | 0.22 | 0.00 | 2017-06-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,225,355 | 231,000 | 1.09 | 0.00 | 2017-06-06 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,313,375 | 206,000 | 0.11 | 0.00 | 2017-06-06 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,595,402 | 104,000 | 0.05 | 0.00 | 2017-06-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 18,240,570 | 94,330 | 0.21 | 0.00 | 2017-06-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,704,936 | 69,900 | 0.28 | 0.00 | 2017-06-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 41,324,863 | 68,960 | 0.48 | 0.00 | 2017-06-06 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,543,613 | 61,500 | 0.05 | 0.00 | 2017-06-06 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,942,590 | 58,000 | 0.06 | 0.00 | 2017-06-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,917,821 | 52,000 | 0.15 | 0.00 | 2017-06-06 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 151,812 | 50,000 | 0.00 | 0.00 | 2017-06-06 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 378,900 | 50,000 | 0.00 | 0.00 | 2017-06-06 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 602,359 | 50,000 | 0.01 | 0.00 | 2017-06-06 |
| 20 | B01610 | KGI ASIA LTD | 5,969,729 | 49,000 | 0.07 | 0.00 | 2017-06-06 |
| 21 | C00012 | DAH SING BANK LTD | 775,872 | 40,000 | 0.01 | 0.00 | 2017-06-06 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 609,076 | 40,000 | 0.01 | 0.00 | 2017-06-06 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,225,604 | 38,000 | 0.04 | 0.00 | 2017-06-06 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,772,557 | 23,000 | 0.06 | 0.00 | 2017-06-06 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,986,858 | 23,000 | 0.20 | 0.00 | 2017-06-06 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,045,964 | 15,000 | 0.02 | 0.00 | 2017-06-06 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,417,742 | 14,000 | 0.03 | 0.00 | 2017-06-06 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 86,176 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 29 | B01173 | RIFA SECURITIES LTD | 410,020 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,017,226 | 9,000 | 0.12 | 0.00 | 2017-06-06 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 136,728 | 9,000 | 0.00 | 0.00 | 2017-06-06 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 823,246,431 | 8,500 | 9.60 | 0.00 | 2017-06-06 |
| 33 | B01740 | WIN SECURITIES LTD | 452,641 | 8,000 | 0.01 | 0.00 | 2017-06-06 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 689,203 | 6,500 | 0.01 | 0.00 | 2017-06-06 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 461,262 | 6,000 | 0.01 | 0.00 | 2017-06-06 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 709,631 | 5,000 | 0.01 | 0.00 | 2017-06-06 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 986,176 | 5,000 | 0.01 | 0.00 | 2017-06-06 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 11,184,706 | 5,000 | 0.13 | 0.00 | 2017-06-06 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 798,685 | 3,500 | 0.01 | 0.00 | 2017-06-06 |
| 40 | B01885 | HAFOO SECURITIES LTD | 158,500 | 3,000 | 0.00 | 0.00 | 2017-06-06 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 351,789 | 2,000 | 0.00 | 0.00 | 2017-06-06 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,686,273 | 2,000 | 0.02 | 0.00 | 2017-06-06 |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 56,612 | 1,000 | 0.00 | 0.00 | 2017-06-06 |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 139,060 | 500 | 0.00 | 0.00 | 2017-06-06 |
| 45 | B01821 | GETTA SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2017-06-06 |
| 46 | C00018 | HANG SENG BANK LTD | 24,376,879 | 500 | 0.28 | 0.00 | 2017-06-06 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 43,859 | 306 | 0.00 | 0.00 | 2017-06-06 |
| 48 | B01340 | LEHIN SECURITIES LTD | 67,441 | 291 | 0.00 | 0.00 | 2017-06-06 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 126,641 | 170 | 0.00 | 0.00 | 2017-06-06 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,342,041 | -500 | 0.06 | -0.00 | 2017-06-06 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 100,142 | -500 | 0.00 | -0.00 | 2017-06-06 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 71,274 | -500 | 0.00 | -0.00 | 2017-06-06 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 688,638 | -1,000 | 0.01 | -0.00 | 2017-06-06 |
| 54 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -1,000 | -0.00 | 2017-06-06 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,427,416 | -1,000 | 0.12 | -0.00 | 2017-06-06 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 79,744 | -1,000 | 0.00 | -0.00 | 2017-06-06 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,886,156 | -1,500 | 0.37 | -0.00 | 2017-06-06 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 2,516,941 | -3,000 | 0.03 | -0.00 | 2017-06-06 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,655,671 | -4,000 | 0.02 | -0.00 | 2017-06-06 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,011,927 | -4,000 | 0.05 | -0.00 | 2017-06-06 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 269,500 | -4,000 | 0.00 | -0.00 | 2017-06-06 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,257,192 | -4,000 | 0.03 | -0.00 | 2017-06-06 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,643,054 | -5,000 | 0.09 | -0.00 | 2017-06-06 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,048,523 | -5,000 | 0.02 | -0.00 | 2017-06-06 |
| 65 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 455,086 | -10,000 | 0.01 | -0.00 | 2017-06-06 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,426,465 | -10,000 | 0.06 | -0.00 | 2017-06-06 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 6,890,053 | -13,000 | 0.08 | -0.00 | 2017-06-06 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,837,117 | -13,000 | 0.28 | -0.00 | 2017-06-06 |
| 69 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 82,888 | -15,000 | 0.00 | -0.00 | 2017-06-06 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,828,395 | -17,500 | 0.06 | -0.00 | 2017-06-06 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,077,939 | -18,000 | 0.06 | -0.00 | 2017-06-06 |
| 72 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 137,112 | -30,000 | 0.00 | -0.00 | 2017-06-06 |
| 73 | C00093 | BNP PARIBAS | 18,091,579 | -33,000 | 0.21 | -0.00 | 2017-06-06 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,329,899 | -43,500 | 0.02 | -0.00 | 2017-06-06 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,303,362 | -46,500 | 0.75 | -0.00 | 2017-06-06 |
| 76 | B01606 | EWARTON SECURITIES LTD | 40,404 | -48,000 | 0.00 | -0.00 | 2017-06-06 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,282,044 | -52,472 | 0.10 | -0.00 | 2017-06-06 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,283,034 | -80,000 | 0.13 | -0.00 | 2017-06-06 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 4,618,665 | -80,000 | 0.05 | -0.00 | 2017-06-06 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 791,882 | -167,000 | 0.01 | -0.00 | 2017-06-06 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 13,882,128 | -252,000 | 0.16 | -0.00 | 2017-06-06 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,216,555 | -278,895 | 2.49 | -0.00 | 2017-06-06 |
| 83 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,636,940 | -332,500 | 0.03 | -0.00 | 2017-06-06 |
| 84 | C00074 | DEUTSCHE BANK AG | 11,965,833 | -548,359 | 0.14 | -0.01 | 2017-06-06 |
| 85 | B01632 | WAI FAT SECURITIES LTD | 1,110,000 | -600,000 | 0.01 | -0.01 | 2017-06-06 |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 254,735,002 | -749,000 | 2.97 | -0.01 | 2017-06-06 |
| 87 | C00010 | CITIBANK N.A. | 741,386,175 | -1,186,644 | 8.64 | -0.01 | 2017-06-06 |
| 87 | Total changed named holdings | 3,909,115,237 | -24,500 | 45.57 | -0.00 | ||
| 322 | Unchanged named holdings | 127,404,926 | 0 | 1.49 | 0.00 | ||
| 409 | Total named holdings | 4,036,520,163 | -24,500 | 47.05 | 0.00 | ||
| 368 | Unnamed Investor Participants | 7,467,261 | 27,000 | 0.09 | 0.00 | ||
| 777 | Total securities in CCASS | 4,043,987,424 | 2,500 | 47.14 | 0.00 | ||
| Securities not in CCASS | 4,534,982,720 | -2,500 | 52.86 | -0.00 | |||
| Issued securities | 8,578,970,144 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 7,505,967 |
| Turnover | 91,542,780 |
| Average price | 12.196 |
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