FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,947,911 | 1,340,500 | 2.56 | 0.02 | 2017-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,892,807 | 1,130,247 | 2.68 | 0.01 | 2017-10-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 913,000,344 | 771,370 | 10.64 | 0.01 | 2017-10-31 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,853,617 | 393,000 | 1.33 | 0.00 | 2017-10-31 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,767,925 | 257,500 | 0.07 | 0.00 | 2017-10-31 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,540,312 | 233,000 | 0.15 | 0.00 | 2017-10-31 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 13,646,712 | 189,768 | 0.16 | 0.00 | 2017-10-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,296,258 | 176,888 | 0.59 | 0.00 | 2017-10-31 |
| 9 | C00010 | CITIBANK N.A. | 728,380,010 | 166,377 | 8.49 | 0.00 | 2017-10-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 41,268,851 | 152,500 | 0.48 | 0.00 | 2017-10-31 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 147,376,212 | 137,000 | 1.72 | 0.00 | 2017-10-31 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,576,377 | 100,500 | 5.13 | 0.00 | 2017-10-31 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,126,914 | 92,000 | 0.09 | 0.00 | 2017-10-31 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 342,966,786 | 89,436 | 4.00 | 0.00 | 2017-10-31 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,762,497 | 88,065 | 0.15 | 0.00 | 2017-10-31 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,144,380 | 71,444 | 0.06 | 0.00 | 2017-10-31 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,281,793 | 56,500 | 0.14 | 0.00 | 2017-10-31 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,482,679 | 53,500 | 0.04 | 0.00 | 2017-10-31 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,917,775 | 45,112 | 0.09 | 0.00 | 2017-10-31 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,006,220 | 33,000 | 0.06 | 0.00 | 2017-10-31 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 639,324,129 | 31,473 | 7.45 | 0.00 | 2017-10-31 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,761,516 | 28,556 | 0.04 | 0.00 | 2017-10-31 |
| 23 | B01967 | YUNFENG SECURITIES LTD | 214,106 | 28,500 | 0.00 | 0.00 | 2017-10-31 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,279,734 | 27,000 | 0.12 | 0.00 | 2017-10-31 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 67,576 | 20,500 | 0.00 | 0.00 | 2017-10-31 |
| 26 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 18,500 | 18,500 | 0.00 | 0.00 | 2017-10-31 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 602,362 | 15,000 | 0.01 | 0.00 | 2017-10-31 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,304,926 | 13,500 | 0.40 | 0.00 | 2017-10-31 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,944,439 | 12,000 | 0.03 | 0.00 | 2017-10-31 |
| 30 | B01297 | ONSHINE SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 254,016 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 32 | C00093 | BNP PARIBAS | 10,914,912 | 9,500 | 0.13 | 0.00 | 2017-10-31 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,406,724 | 9,000 | 0.07 | 0.00 | 2017-10-31 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 610,798 | 8,000 | 0.01 | 0.00 | 2017-10-31 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 106,788 | 8,000 | 0.00 | 0.00 | 2017-10-31 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 122,552 | 7,000 | 0.00 | 0.00 | 2017-10-31 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,065,260 | 7,000 | 0.01 | 0.00 | 2017-10-31 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,574,572 | 6,000 | 0.04 | 0.00 | 2017-10-31 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 57,836 | 5,000 | 0.00 | 0.00 | 2017-10-31 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 565,211 | 5,000 | 0.01 | 0.00 | 2017-10-31 |
| 41 | B01275 | SANFULL SECURITIES LTD | 195,148 | 5,000 | 0.00 | 0.00 | 2017-10-31 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 180,891 | 4,500 | 0.00 | 0.00 | 2017-10-31 |
| 43 | B01752 | HOI SANG SECURITIES LTD | 110,678 | 4,000 | 0.00 | 0.00 | 2017-10-31 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 102,240 | 3,500 | 0.00 | 0.00 | 2017-10-31 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 617,524 | 3,000 | 0.01 | 0.00 | 2017-10-31 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,990,435 | 2,500 | 0.02 | 0.00 | 2017-10-31 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 785,140 | 2,500 | 0.01 | 0.00 | 2017-10-31 |
| 48 | B01252 | CORPORATE BROKERS LTD | 305,744 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 49 | B01885 | HAFOO SECURITIES LTD | 435,000 | 2,000 | 0.01 | 0.00 | 2017-10-31 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 89,086 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 38,508 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 52 | B01277 | BRADBURY SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,972,190 | 1,000 | 0.34 | 0.00 | 2017-10-31 |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 71,959 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,106,893 | 913 | 0.09 | 0.00 | 2017-10-31 |
| 56 | B02093 | UPMAX SECURITIES LTD | 1,155 | 599 | 0.00 | 0.00 | 2017-10-31 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,004,023 | 500 | 0.01 | 0.00 | 2017-10-31 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 672,077 | 500 | 0.01 | 0.00 | 2017-10-31 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 463,000 | 500 | 0.01 | 0.00 | 2017-10-31 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 127,803 | 500 | 0.00 | 0.00 | 2017-10-31 |
| 61 | B01129 | WOCOM SECURITIES LTD | 103,796 | 500 | 0.00 | 0.00 | 2017-10-31 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 107,792 | 435 | 0.00 | 0.00 | 2017-10-31 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 40,587 | 268 | 0.00 | 0.00 | 2017-10-31 |
| 64 | B01340 | LEHIN SECURITIES LTD | 48,985 | 180 | 0.00 | 0.00 | 2017-10-31 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 180,132 | -500 | 0.00 | -0.00 | 2017-10-31 |
| 66 | C00018 | HANG SENG BANK LTD | 25,159,907 | -500 | 0.29 | -0.00 | 2017-10-31 |
| 67 | B01184 | QUAM SECURITIES LTD | 372,909 | -500 | 0.00 | -0.00 | 2017-10-31 |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 149,572 | -500 | 0.00 | -0.00 | 2017-10-31 |
| 69 | B01776 | AIF SECURITIES LTD | 45,973 | -599 | 0.00 | -0.00 | 2017-10-31 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 3,920,249 | -1,000 | 0.05 | -0.00 | 2017-10-31 |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,676 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 72 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 9,056 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 115,112 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 74 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 159,444 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,106,797 | -1,000 | 0.02 | -0.00 | 2017-10-31 |
| 76 | B01584 | CHIEF SECURITIES LTD | 2,348,584 | -1,115 | 0.03 | -0.00 | 2017-10-31 |
| 77 | B01740 | WIN SECURITIES LTD | 858,049 | -1,500 | 0.01 | -0.00 | 2017-10-31 |
| 78 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 679,062 | -1,500 | 0.01 | -0.00 | 2017-10-31 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,495,235 | -2,000 | 0.05 | -0.00 | 2017-10-31 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 132,949 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 46,308 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 82 | B01787 | SOO PUI CHEN SECURITIES LTD | 43,284 | -2,500 | 0.00 | -0.00 | 2017-10-31 |
| 83 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-10-31 |
| 84 | B01298 | GET NICE SECURITIES LTD | 249,795 | -3,000 | 0.00 | -0.00 | 2017-10-31 |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,104,306 | -4,000 | 0.01 | -0.00 | 2017-10-31 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 1,732,256 | -5,000 | 0.02 | -0.00 | 2017-10-31 |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,532,263 | -5,000 | 0.04 | -0.00 | 2017-10-31 |
| 88 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2017-10-31 |
| 89 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 372,876 | -5,000 | 0.00 | -0.00 | 2017-10-31 |
| 90 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2017-10-31 |
| 91 | B01425 | WELLFULL SECURITIES CO LTD | 427,811 | -5,000 | 0.00 | -0.00 | 2017-10-31 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 796,009 | -5,060 | 0.01 | -0.00 | 2017-10-31 |
| 93 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,270,722 | -5,500 | 0.01 | -0.00 | 2017-10-31 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,156,929 | -7,000 | 0.01 | -0.00 | 2017-10-31 |
| 95 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 411,868 | -7,000 | 0.00 | -0.00 | 2017-10-31 |
| 96 | B01121 | SG SECURITIES (HK) LTD | 4,702,923 | -7,500 | 0.05 | -0.00 | 2017-10-31 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,278,793 | -9,500 | 0.04 | -0.00 | 2017-10-31 |
| 98 | B01662 | BOKHARY SECURITIES LTD | 62,651 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 99 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 171,818,850 | -10,000 | 2.00 | -0.00 | 2017-10-31 |
| 100 | B01645 | SELINA & CO LTD | 87,625 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 101 | B01253 | STOCKWELL SECURITIES LTD | 34,056 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 102 | B01540 | UPBEST SECURITIES CO LTD | 41,912 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 103 | B01732 | WINTECH SECURITIES LTD | 24,381 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 5,736,067 | -12,500 | 0.07 | -0.00 | 2017-10-31 |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,219,988 | -15,599 | 0.01 | -0.00 | 2017-10-31 |
| 106 | B01695 | DAH SING SECURITIES LTD | 1,217,816 | -16,500 | 0.01 | -0.00 | 2017-10-31 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,894,787 | -17,620 | 0.06 | -0.00 | 2017-10-31 |
| 108 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000 | -19,500 | 0.00 | -0.00 | 2017-10-31 |
| 109 | B01708 | ROSA SECURITIES LTD | 4,164,072 | -20,000 | 0.05 | -0.00 | 2017-10-31 |
| 110 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 842,774 | -20,000 | 0.01 | -0.00 | 2017-10-31 |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,181,728 | -20,500 | 0.06 | -0.00 | 2017-10-31 |
| 112 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,094,342 | -21,000 | 0.01 | -0.00 | 2017-10-31 |
| 113 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 254,356 | -21,000 | 0.00 | -0.00 | 2017-10-31 |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,111,538 | -24,620 | 0.06 | -0.00 | 2017-10-31 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,152,407 | -29,000 | 0.50 | -0.00 | 2017-10-31 |
| 116 | B01973 | PC SECURITIES LTD | 21,500 | -30,000 | 0.00 | -0.00 | 2017-10-31 |
| 117 | B01556 | LUK FOOK SECURITIES (HK) LTD | 255,134 | -38,000 | 0.00 | -0.00 | 2017-10-31 |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,071,738 | -60,056 | 0.09 | -0.00 | 2017-10-31 |
| 119 | B01610 | KGI ASIA LTD | 5,976,092 | -81,500 | 0.07 | -0.00 | 2017-10-31 |
| 120 | B01209 | MASON SECURITIES LTD | 353,356 | -98,000 | 0.00 | -0.00 | 2017-10-31 |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,242,357 | -107,500 | 0.06 | -0.00 | 2017-10-31 |
| 122 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,076,514 | -150,000 | 0.25 | -0.00 | 2017-10-31 |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,400,164 | -162,000 | 0.10 | -0.00 | 2017-10-31 |
| 124 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,646,258 | -588,000 | 0.07 | -0.01 | 2017-10-31 |
| 125 | C00074 | DEUTSCHE BANK AG | 39,334,324 | -1,038,575 | 0.46 | -0.01 | 2017-10-31 |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 794,296 | -1,542,425 | 0.01 | -0.02 | 2017-10-31 |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,177,396 | -1,572,381 | 0.05 | -0.02 | 2017-10-31 |
| 127 | Total changed named holdings | 4,478,269,819 | 29,081 | 52.18 | 0.00 | ||
| 285 | Unchanged named holdings | 185,147,095 | 0 | 2.16 | 0.00 | ||
| 412 | Total named holdings | 4,663,416,914 | 29,081 | 54.33 | 0.00 | ||
| 337 | Unnamed Investor Participants | 6,929,727 | -18,000 | 0.08 | -0.00 | ||
| 749 | Total securities in CCASS | 4,670,346,641 | 11,081 | 54.41 | 0.00 | ||
| Securities not in CCASS | 3,912,775,703 | -11,081 | 45.59 | -0.00 | |||
| Issued securities | 8,583,122,344 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 10,681,247 |
| Turnover | 207,375,511 |
| Average price | 19.415 |
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