FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00074 | DEUTSCHE BANK AG | 22,002,650 | 2,077,496 | 0.26 | 0.02 | 2017-10-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,081,773 | 1,292,500 | 2.66 | 0.01 | 2017-10-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,866,899 | 950,000 | 0.07 | 0.01 | 2017-10-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 441,322,859 | 479,459 | 5.14 | 0.01 | 2017-10-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,554,426 | 380,500 | 0.39 | 0.00 | 2017-10-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,355,658 | 236,375 | 0.02 | 0.00 | 2017-10-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,855,907 | 223,000 | 0.50 | 0.00 | 2017-10-24 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,057,617 | 177,500 | 1.29 | 0.00 | 2017-10-24 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,062,102 | 172,500 | 0.04 | 0.00 | 2017-10-24 |
| 10 | B01610 | KGI ASIA LTD | 7,137,671 | 137,440 | 0.08 | 0.00 | 2017-10-24 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,666,054 | 130,000 | 0.10 | 0.00 | 2017-10-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 153,705,040 | 107,224 | 1.79 | 0.00 | 2017-10-24 |
| 13 | C00010 | CITIBANK N.A. | 726,766,082 | 87,479 | 8.47 | 0.00 | 2017-10-24 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,193,763 | 84,000 | 0.05 | 0.00 | 2017-10-24 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 202,988 | 79,000 | 0.00 | 0.00 | 2017-10-24 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,155,254 | 66,000 | 0.01 | 0.00 | 2017-10-24 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 163,632 | 59,000 | 0.00 | 0.00 | 2017-10-24 |
| 18 | B01606 | EWARTON SECURITIES LTD | 184,234 | 50,000 | 0.00 | 0.00 | 2017-10-24 |
| 19 | C00102 | MACQUARIE BANK LTD | 1,461,817 | 50,000 | 0.02 | 0.00 | 2017-10-24 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,725,758 | 31,500 | 0.07 | 0.00 | 2017-10-24 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,689,425 | 28,000 | 0.07 | 0.00 | 2017-10-24 |
| 22 | B01973 | PC SECURITIES LTD | 51,500 | 21,500 | 0.00 | 0.00 | 2017-10-24 |
| 23 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 175,000 | 20,000 | 0.00 | 0.00 | 2017-10-24 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 639,388,116 | 18,650 | 7.45 | 0.00 | 2017-10-24 |
| 25 | B01851 | RICHE BRIGHT SECURITIES LTD | 18,500 | 15,500 | 0.00 | 0.00 | 2017-10-24 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 202,562 | 12,000 | 0.00 | 0.00 | 2017-10-24 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 2,019,414 | 10,000 | 0.02 | 0.00 | 2017-10-24 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 49,957 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 279,060 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 30 | B01731 | SHUN HENG SECURITIES LTD | 253,616 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 171,600,350 | 9,000 | 2.00 | 0.00 | 2017-10-24 |
| 32 | B01209 | MASON SECURITIES LTD | 290,356 | 8,000 | 0.00 | 0.00 | 2017-10-24 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,261,514 | 7,500 | 0.25 | 0.00 | 2017-10-24 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,232,001 | 7,000 | 0.10 | 0.00 | 2017-10-24 |
| 35 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 44,500 | 6,000 | 0.00 | 0.00 | 2017-10-24 |
| 36 | B01184 | QUAM SECURITIES LTD | 302,409 | 5,500 | 0.00 | 0.00 | 2017-10-24 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,889,960 | 5,000 | 0.05 | 0.00 | 2017-10-24 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 610,024 | 5,000 | 0.01 | 0.00 | 2017-10-24 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 458,000 | 4,000 | 0.01 | 0.00 | 2017-10-24 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,676,523 | 3,500 | 0.02 | 0.00 | 2017-10-24 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,264,452 | 3,500 | 0.01 | 0.00 | 2017-10-24 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 369,876 | 3,000 | 0.00 | 0.00 | 2017-10-24 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 39,578,575 | 3,000 | 0.46 | 0.00 | 2017-10-24 |
| 44 | B01885 | HAFOO SECURITIES LTD | 414,500 | 2,500 | 0.00 | 0.00 | 2017-10-24 |
| 45 | B01416 | VC BROKERAGE LTD | 136,254 | 2,500 | 0.00 | 0.00 | 2017-10-24 |
| 46 | B01705 | HENIK SECURITIES LTD | 28,327 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 36,500 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 48 | B01645 | SELINA & CO LTD | 87,625 | 1,500 | 0.00 | 0.00 | 2017-10-24 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 106,552 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 108,018 | 743 | 0.00 | 0.00 | 2017-10-24 |
| 51 | C00018 | HANG SENG BANK LTD | 25,158,244 | 500 | 0.29 | -0.00 | 2017-10-24 |
| 52 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 36,122 | 116 | 0.00 | 0.00 | 2017-10-24 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 40,415 | -85 | 0.00 | -0.00 | 2017-10-24 |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 662,832 | -500 | 0.01 | -0.00 | 2017-10-24 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 3,960,749 | -500 | 0.05 | -0.00 | 2017-10-24 |
| 56 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 678,020 | -500 | 0.01 | -0.00 | 2017-10-24 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 190,628 | -500 | 0.00 | -0.00 | 2017-10-24 |
| 58 | B01275 | SANFULL SECURITIES LTD | 201,648 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 59 | B01290 | SPS SECURITIES LTD | 113,842 | -1,163 | 0.00 | -0.00 | 2017-10-24 |
| 60 | B01383 | RICH PLEASURE SECURITIES LTD | 556 | -1,229 | 0.00 | -0.00 | 2017-10-24 |
| 61 | B01141 | FE SECURITIES LTD | 30,252 | -1,500 | 0.00 | -0.00 | 2017-10-24 |
| 62 | B01743 | CEPA ALLIANCE SECURITIES LTD | 61,312 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,945,295 | -2,000 | 0.06 | -0.00 | 2017-10-24 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 103,412 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 42,808 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 139,072 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 67 | B01967 | YUNFENG SECURITIES LTD | 193,606 | -2,500 | 0.00 | -0.00 | 2017-10-24 |
| 68 | B01776 | AIF SECURITIES LTD | 47,128 | -3,000 | 0.00 | -0.00 | 2017-10-24 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 607,798 | -3,000 | 0.01 | -0.00 | 2017-10-24 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 6,228,485 | -3,500 | 0.07 | -0.00 | 2017-10-24 |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 252,856 | -3,500 | 0.00 | -0.00 | 2017-10-24 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 709,697 | -4,000 | 0.01 | -0.00 | 2017-10-24 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 45,556 | -4,500 | 0.00 | -0.00 | 2017-10-24 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,331,203 | -4,892 | 0.02 | -0.00 | 2017-10-24 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 31,314 | -5,000 | 0.00 | -0.00 | 2017-10-24 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,084,220 | -5,612 | 0.06 | -0.00 | 2017-10-24 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,275,797 | -7,500 | 0.03 | -0.00 | 2017-10-24 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,323,243 | -8,868 | 0.06 | -0.00 | 2017-10-24 |
| 79 | C00093 | BNP PARIBAS | 10,859,744 | -9,000 | 0.13 | -0.00 | 2017-10-24 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 709,640 | -9,000 | 0.01 | -0.00 | 2017-10-24 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,197,820 | -9,000 | 0.10 | -0.00 | 2017-10-24 |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 59,736 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 83 | B01708 | ROSA SECURITIES LTD | 4,344,072 | -10,000 | 0.05 | -0.00 | 2017-10-24 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 85,048 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 406,888 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,702,866 | -11,000 | 0.07 | -0.00 | 2017-10-24 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 1,707,872 | -12,000 | 0.02 | -0.00 | 2017-10-24 |
| 88 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 735,612 | -13,500 | 0.01 | -0.00 | 2017-10-24 |
| 89 | B01444 | YUEXING SECURITIES COMPANY LTD | 146,500 | -15,000 | 0.00 | -0.00 | 2017-10-24 |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 494,245 | -15,500 | 0.01 | -0.00 | 2017-10-24 |
| 91 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,333,436 | -17,000 | 0.03 | -0.00 | 2017-10-24 |
| 92 | B01740 | WIN SECURITIES LTD | 870,549 | -18,280 | 0.01 | -0.00 | 2017-10-24 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,370,224 | -18,500 | 0.07 | -0.00 | 2017-10-24 |
| 94 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 905,000 | -20,000 | 0.01 | -0.00 | 2017-10-24 |
| 95 | B01556 | LUK FOOK SECURITIES (HK) LTD | 175,134 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 96 | B01421 | ONEPLATFORM SECURITIES LTD | 61,720 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 97 | B01930 | PRIME COURAGE SECURITIES CO LTD | 126,000 | -21,000 | 0.00 | -0.00 | 2017-10-24 |
| 98 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,173,690 | -24,000 | 0.24 | -0.00 | 2017-10-24 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 775,293 | -26,500 | 0.01 | -0.00 | 2017-10-24 |
| 100 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2017-10-24 |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 415,711 | -32,000 | 0.00 | -0.00 | 2017-10-24 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 2,009,639 | -34,406 | 0.02 | -0.00 | 2017-10-24 |
| 103 | B01584 | CHIEF SECURITIES LTD | 2,415,987 | -39,000 | 0.03 | -0.00 | 2017-10-24 |
| 104 | B01130 | BOCI SECURITIES LTD | 41,452,619 | -39,500 | 0.48 | -0.00 | 2017-10-24 |
| 105 | B01695 | DAH SING SECURITIES LTD | 1,403,089 | -39,802 | 0.02 | -0.00 | 2017-10-24 |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,018,788 | -46,000 | 0.09 | -0.00 | 2017-10-24 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,060,489 | -49,610 | 0.59 | -0.00 | 2017-10-24 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,044,243 | -50,500 | 0.06 | -0.00 | 2017-10-24 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,214,740 | -55,823 | 0.10 | -0.00 | 2017-10-24 |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,330,905 | -69,000 | 0.04 | -0.00 | 2017-10-24 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,267,215 | -77,676 | 0.04 | -0.00 | 2017-10-24 |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,448,235 | -81,500 | 0.15 | -0.00 | 2017-10-24 |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,054,760 | -83,500 | 0.14 | -0.00 | 2017-10-24 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 12,468,466 | -86,514 | 0.15 | -0.00 | 2017-10-24 |
| 115 | B01995 | GARY CHENG SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-10-24 | |
| 116 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 916,898 | -111,000 | 0.01 | -0.00 | 2017-10-24 |
| 117 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,205,133 | -215,344 | 0.14 | -0.00 | 2017-10-24 |
| 118 | C00095 | EFG BANK AG | 1,208,780 | -249,474 | 0.01 | -0.00 | 2017-10-24 |
| 119 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,036,734 | -284,500 | 0.12 | -0.00 | 2017-10-24 |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,321,304 | -285,132 | 2.63 | -0.00 | 2017-10-24 |
| 121 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,784,540 | -299,500 | 0.02 | -0.00 | 2017-10-24 |
| 122 | C00042 | CMB WING LUNG BANK LTD | 13,597,839 | -361,000 | 0.16 | -0.00 | 2017-10-24 |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,779,600 | -621,000 | 0.03 | -0.01 | 2017-10-24 |
| 124 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 342,873,350 | -650,224 | 3.99 | -0.01 | 2017-10-24 |
| 125 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 928,120 | -727,000 | 0.01 | -0.01 | 2017-10-24 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 919,793,820 | -1,987,160 | 10.72 | -0.02 | 2017-10-24 |
| 126 | Total changed named holdings | 4,515,938,853 | 11,188 | 52.61 | -0.00 | ||
| 285 | Unchanged named holdings | 147,193,961 | 0 | 1.71 | -0.00 | ||
| 411 | Total named holdings | 4,663,132,814 | 11,188 | 54.33 | -0.00 | ||
| 338 | Unnamed Investor Participants | 6,874,027 | 0 | 0.08 | -0.00 | ||
| 749 | Total securities in CCASS | 4,670,006,841 | 11,188 | 54.41 | -0.00 | ||
| Securities not in CCASS | 3,913,115,503 | 188,812 | 45.59 | 0.00 | |||
| Issued securities | 8,583,122,344 | 200,000 | 100.00 | 0.00 | 2017-10-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 17,004,638 |
| Turnover | 315,716,145 |
| Average price | 18.566 |
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