FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2017-09-12 to 2017-09-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 942,758,070 | 4,502,970 | 11.00 | 0.05 | 2017-09-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 161,927,311 | 2,673,500 | 1.89 | 0.03 | 2017-09-13 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,846,117 | 1,770,500 | 0.84 | 0.02 | 2017-09-13 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 327,368,642 | 1,047,500 | 3.82 | 0.01 | 2017-09-13 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 6,759,423 | 992,000 | 0.08 | 0.01 | 2017-09-13 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,511,014 | 842,500 | 0.12 | 0.01 | 2017-09-13 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 14,187,874 | 826,881 | 0.17 | 0.01 | 2017-09-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,841,631 | 818,757 | 0.27 | 0.01 | 2017-09-13 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,511,540 | 748,000 | 0.03 | 0.01 | 2017-09-13 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,044,215 | 506,050 | 2.43 | 0.01 | 2017-09-13 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,334,216 | 420,000 | 0.24 | 0.00 | 2017-09-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,527,435 | 410,995 | 0.65 | 0.00 | 2017-09-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,643,094 | 351,568 | 2.95 | 0.00 | 2017-09-13 |
| 14 | B01708 | ROSA SECURITIES LTD | 3,830,072 | 350,000 | 0.04 | 0.00 | 2017-09-13 |
| 15 | C00102 | MACQUARIE BANK LTD | 1,012,521 | 310,000 | 0.01 | 0.00 | 2017-09-13 |
| 16 | C00010 | CITIBANK N.A. | 721,528,674 | 265,836 | 8.42 | 0.00 | 2017-09-13 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,624,504 | 205,500 | 0.10 | 0.00 | 2017-09-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,834,774 | 196,500 | 0.06 | 0.00 | 2017-09-13 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,146,023 | 180,000 | 0.05 | 0.00 | 2017-09-13 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,129,553 | 164,000 | 0.12 | 0.00 | 2017-09-13 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,661,209 | 153,000 | 0.08 | 0.00 | 2017-09-13 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,063,023 | 127,000 | 0.01 | 0.00 | 2017-09-13 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 542,120 | 120,000 | 0.01 | 0.00 | 2017-09-13 |
| 24 | B01184 | QUAM SECURITIES LTD | 381,409 | 110,000 | 0.00 | 0.00 | 2017-09-13 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,643,120 | 100,000 | 0.02 | 0.00 | 2017-09-13 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,784,546 | 86,500 | 0.07 | 0.00 | 2017-09-13 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,719,364 | 85,500 | 0.06 | 0.00 | 2017-09-13 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,810,721 | 72,000 | 0.06 | 0.00 | 2017-09-13 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,370,660 | 64,571 | 0.11 | 0.00 | 2017-09-13 |
| 30 | C00016 | DBS BANK LTD | 2,634,932 | 60,000 | 0.03 | 0.00 | 2017-09-13 |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 47,114 | 40,000 | 0.00 | 0.00 | 2017-09-13 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,164,149 | 28,673 | 0.32 | 0.00 | 2017-09-13 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 170,960,350 | 25,500 | 1.99 | 0.00 | 2017-09-13 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,103,431 | 24,925 | 0.12 | 0.00 | 2017-09-13 |
| 35 | B01610 | KGI ASIA LTD | 5,873,293 | 24,500 | 0.07 | 0.00 | 2017-09-13 |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 128,620 | 21,000 | 0.00 | 0.00 | 2017-09-13 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,075,300 | 20,500 | 0.05 | 0.00 | 2017-09-13 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 777,385 | 17,000 | 0.01 | 0.00 | 2017-09-13 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 567,520 | 17,000 | 0.01 | 0.00 | 2017-09-13 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,252,939 | 14,000 | 0.01 | 0.00 | 2017-09-13 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,470,412 | 13,500 | 0.02 | 0.00 | 2017-09-13 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,576,500 | 13,000 | 0.03 | 0.00 | 2017-09-13 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 82,700 | 11,216 | 0.00 | 0.00 | 2017-09-13 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 4,095,275 | 10,500 | 0.05 | 0.00 | 2017-09-13 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 220,632 | 10,000 | 0.00 | 0.00 | 2017-09-13 |
| 46 | B01427 | TSE'S SECURITIES LTD | 97,008 | 10,000 | 0.00 | 0.00 | 2017-09-13 |
| 47 | B01129 | WOCOM SECURITIES LTD | 97,744 | 10,000 | 0.00 | 0.00 | 2017-09-13 |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2017-09-13 |
| 49 | B01740 | WIN SECURITIES LTD | 489,329 | 8,500 | 0.01 | 0.00 | 2017-09-13 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 287,376 | 8,000 | 0.00 | 0.00 | 2017-09-13 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,065,764 | 6,572 | 0.02 | 0.00 | 2017-09-13 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,374,804 | 5,456 | 0.07 | 0.00 | 2017-09-13 |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 220,856 | 5,000 | 0.00 | 0.00 | 2017-09-13 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 117,548 | 5,000 | 0.00 | 0.00 | 2017-09-13 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 2,377,254 | 3,664 | 0.03 | 0.00 | 2017-09-13 |
| 56 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 26,000 | 3,500 | 0.00 | 0.00 | 2017-09-13 |
| 57 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 3,000 | 3,000 | 0.00 | 0.00 | 2017-09-13 |
| 58 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 12,336 | 2,000 | 0.00 | 0.00 | 2017-09-13 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 52,364 | 2,000 | 0.00 | 0.00 | 2017-09-13 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 112,651 | 1,689 | 0.00 | 0.00 | 2017-09-13 |
| 61 | B01175 | F. R. ZIMMERN LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-09-13 |
| 62 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,418,719 | 1,000 | 0.02 | 0.00 | 2017-09-13 |
| 63 | B01904 | VALUABLE CAPITAL LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2017-09-13 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 57,114 | 739 | 0.00 | 0.00 | 2017-09-13 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 6,298,998 | 681 | 0.07 | 0.00 | 2017-09-13 |
| 66 | B01158 | SOLID KING SECURITIES LTD | 70,418 | 539 | 0.00 | 0.00 | 2017-09-13 |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 76,120 | 500 | 0.00 | 0.00 | 2017-09-13 |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 166,368 | 500 | 0.00 | 0.00 | 2017-09-13 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 875,964 | 324 | 0.01 | 0.00 | 2017-09-13 |
| 70 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 14,498 | 109 | 0.00 | 0.00 | 2017-09-13 |
| 71 | B01434 | BEEVEST SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2017-09-13 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 640,758 | -500 | 0.01 | -0.00 | 2017-09-13 |
| 73 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 914,388 | -1,000 | 0.01 | -0.00 | 2017-09-13 |
| 74 | B01885 | HAFOO SECURITIES LTD | 426,500 | -1,000 | 0.00 | -0.00 | 2017-09-13 |
| 75 | B01326 | KING SUN SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-09-13 |
| 76 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 174,444 | -1,000 | 0.00 | -0.00 | 2017-09-13 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 75,244 | -1,000 | 0.00 | -0.00 | 2017-09-13 |
| 78 | B01340 | LEHIN SECURITIES LTD | 47,654 | -1,500 | 0.00 | -0.00 | 2017-09-13 |
| 79 | B01915 | METAVERSE SECURITIES LTD | 62,516 | -1,500 | 0.00 | -0.00 | 2017-09-13 |
| 80 | B01328 | BAN HIN SECURITIES CO LTD | 43,060 | -2,000 | 0.00 | -0.00 | 2017-09-13 |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 57,176 | -2,000 | 0.00 | -0.00 | 2017-09-13 |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 193,190 | -2,000 | 0.00 | -0.00 | 2017-09-13 |
| 83 | B01567 | PRIME SECURITIES LTD | 38,564 | -2,000 | 0.00 | -0.00 | 2017-09-13 |
| 84 | B01685 | ARK SECURITIES (HONG KONG) LTD | 767,414 | -2,500 | 0.01 | -0.00 | 2017-09-13 |
| 85 | B01754 | ASIA PACIFIC SECURITIES LTD | 22,224 | -2,500 | 0.00 | -0.00 | 2017-09-13 |
| 86 | B01483 | BULLISH SECURITIES LTD | 1,310,060 | -2,500 | 0.02 | -0.00 | 2017-09-13 |
| 87 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 709,612 | -2,500 | 0.01 | -0.00 | 2017-09-13 |
| 88 | B01460 | BERICH BROKERAGE LTD | 38,758 | -3,000 | 0.00 | -0.00 | 2017-09-13 |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 470,500 | -3,000 | 0.01 | -0.00 | 2017-09-13 |
| 90 | B01392 | TAIFAIR SECURITIES LTD | 6,056 | -3,500 | 0.00 | -0.00 | 2017-09-13 |
| 91 | B01659 | CHEER UNION SECURITIES LTD | 69,454 | -4,000 | 0.00 | -0.00 | 2017-09-13 |
| 92 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 8,840 | -4,000 | 0.00 | -0.00 | 2017-09-13 |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 97,896 | -4,000 | 0.00 | -0.00 | 2017-09-13 |
| 94 | B01967 | YUNFENG SECURITIES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2017-09-13 |
| 95 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 367,616 | -4,448 | 0.00 | -0.00 | 2017-09-13 |
| 96 | B01343 | CELETIO INVESTMENTS LTD | 130,976 | -5,000 | 0.00 | -0.00 | 2017-09-13 |
| 97 | B01450 | DL BROKERAGE LTD | 75,370 | -5,000 | 0.00 | -0.00 | 2017-09-13 |
| 98 | B01320 | LUEN FAT SECURITIES CO LTD | 96,218 | -5,000 | 0.00 | -0.00 | 2017-09-13 |
| 99 | B01943 | PO SANG SECURITIES LTD | 17,500 | -5,000 | 0.00 | -0.00 | 2017-09-13 |
| 100 | B01607 | RHB SECURITIES HONG KONG LTD | 172,173 | -5,000 | 0.00 | -0.00 | 2017-09-13 |
| 101 | B01788 | SUNRISE SECURITIES LTD | 328,636 | -5,000 | 0.00 | -0.00 | 2017-09-13 |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,083,059 | -6,000 | 0.01 | -0.00 | 2017-09-13 |
| 103 | B01123 | HING WONG SECURITIES LTD | 271,860 | -6,000 | 0.00 | -0.00 | 2017-09-13 |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 694,096 | -7,560 | 0.01 | -0.00 | 2017-09-13 |
| 105 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 261,458 | -10,000 | 0.00 | -0.00 | 2017-09-13 |
| 106 | B01886 | CNI SECURITIES GROUP LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2017-09-13 |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,141,796 | -10,000 | 0.09 | -0.00 | 2017-09-13 |
| 108 | B01666 | GLORY SUN SECURITIES LTD | 99,798 | -10,000 | 0.00 | -0.00 | 2017-09-13 |
| 109 | B01445 | VICTORY SECURITIES CO LTD | 319,388 | -10,000 | 0.00 | -0.00 | 2017-09-13 |
| 110 | B01209 | MASON SECURITIES LTD | 311,506 | -10,500 | 0.00 | -0.00 | 2017-09-13 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 15,535,504 | -10,571 | 0.18 | -0.00 | 2017-09-13 |
| 112 | B01646 | TAI NING STOCK CO LTD | 27,000 | -12,176 | 0.00 | -0.00 | 2017-09-13 |
| 113 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 734,357 | -15,560 | 0.01 | -0.00 | 2017-09-13 |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,086,314 | -16,000 | 0.07 | -0.00 | 2017-09-13 |
| 115 | B01423 | PRUDENTIAL BROKERAGE LTD | 859,693 | -16,560 | 0.01 | -0.00 | 2017-09-13 |
| 116 | B01252 | CORPORATE BROKERS LTD | 325,744 | -17,172 | 0.00 | -0.00 | 2017-09-13 |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,513,649 | -21,711 | 0.08 | -0.00 | 2017-09-13 |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,829,907 | -22,560 | 0.25 | -0.00 | 2017-09-13 |
| 119 | B01917 | CHINA TIMES SECURITIES LTD | 44,029 | -23,000 | 0.00 | -0.00 | 2017-09-13 |
| 120 | B01782 | SEAGA INTERNATIONAL LTD | 117,500 | -25,000 | 0.00 | -0.00 | 2017-09-13 |
| 121 | B01818 | I-ACCESS INVESTORS LTD | 531,151 | -27,000 | 0.01 | -0.00 | 2017-09-13 |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 6,419,215 | -28,455 | 0.07 | -0.00 | 2017-09-13 |
| 123 | C00048 | CHIYU BANKING CORPORATION LTD | 1,963,915 | -30,000 | 0.02 | -0.00 | 2017-09-13 |
| 124 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,883,238 | -30,940 | 0.10 | -0.00 | 2017-09-13 |
| 125 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 209,562 | -32,000 | 0.00 | -0.00 | 2017-09-13 |
| 126 | B01264 | MIB SECURITIES (HONG KONG) LTD | 413,811 | -34,000 | 0.00 | -0.00 | 2017-09-13 |
| 127 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,310,111 | -44,024 | 0.02 | -0.00 | 2017-09-13 |
| 128 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,790,083 | -45,000 | 0.13 | -0.00 | 2017-09-13 |
| 129 | B01584 | CHIEF SECURITIES LTD | 2,520,947 | -50,500 | 0.03 | -0.00 | 2017-09-13 |
| 130 | C00018 | HANG SENG BANK LTD | 25,172,688 | -54,000 | 0.29 | -0.00 | 2017-09-13 |
| 131 | C00095 | EFG BANK AG | 1,459,254 | -55,000 | 0.02 | -0.00 | 2017-09-13 |
| 132 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,679,670 | -60,000 | 0.35 | -0.00 | 2017-09-13 |
| 133 | B01338 | EMPEROR SECURITIES LTD | 1,798,095 | -75,000 | 0.02 | -0.00 | 2017-09-13 |
| 134 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 105,036 | -100,000 | 0.00 | -0.00 | 2017-09-13 |
| 135 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,608,420 | -104,568 | 0.02 | -0.00 | 2017-09-13 |
| 136 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,668,416 | -113,118 | 0.04 | -0.00 | 2017-09-13 |
| 137 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -154,500 | -0.00 | 2017-09-13 | |
| 138 | C00093 | BNP PARIBAS | 15,217,998 | -325,500 | 0.18 | -0.00 | 2017-09-13 |
| 139 | B01224 | MERRILL LYNCH FAR EAST LTD | 439,296,976 | -387,394 | 5.13 | -0.00 | 2017-09-13 |
| 140 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,906,590 | -423,500 | 0.54 | -0.00 | 2017-09-13 |
| 141 | C00074 | DEUTSCHE BANK AG | 18,290,957 | -2,164,356 | 0.21 | -0.03 | 2017-09-13 |
| 142 | B01161 | UBS SECURITIES HONG KONG LTD | 628,975,120 | -2,566,750 | 7.34 | -0.03 | 2017-09-13 |
| 143 | B01130 | BOCI SECURITIES LTD | 40,572,710 | -3,639,000 | 0.47 | -0.04 | 2017-09-13 |
| 144 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,054,121 | -7,981,000 | 0.05 | -0.09 | 2017-09-13 |
| 144 | Total changed named holdings | 4,499,318,199 | 69,292 | 52.50 | 0.00 | ||
| 263 | Unchanged named holdings | 149,714,191 | 0 | 1.75 | 0.00 | ||
| 407 | Total named holdings | 4,649,032,390 | 69,292 | 54.25 | 0.00 | ||
| 352 | Unnamed Investor Participants | 7,239,917 | -10,072 | 0.08 | -0.00 | ||
| 759 | Total securities in CCASS | 4,656,272,307 | 59,220 | 54.33 | 0.00 | ||
| Securities not in CCASS | 3,914,150,037 | -59,220 | 45.67 | -0.00 | |||
| Issued securities | 8,570,422,344 | 0 | 100.00 | 0.00 | 2017-09-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-11 |
| Volume | 34,215,835 |
| Turnover | 492,487,988 |
| Average price | 14.394 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy