FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,662,078 | 4,373,354 | 2.41 | 0.05 | 2017-11-07 |
| 2 | B01824 | INSTINET PACIFIC LTD | 994,500 | 994,500 | 0.01 | 0.01 | 2017-11-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,098,777 | 649,024 | 2.70 | 0.01 | 2017-11-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,993,907 | 450,000 | 0.52 | 0.01 | 2017-11-07 |
| 5 | C00010 | CITIBANK N.A. | 727,434,987 | 375,953 | 8.48 | 0.00 | 2017-11-07 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,408,571 | 202,500 | 0.06 | 0.00 | 2017-11-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,726,098 | 161,501 | 0.10 | 0.00 | 2017-11-07 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,462,926 | 160,000 | 0.40 | 0.00 | 2017-11-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 41,349,283 | 98,432 | 0.48 | 0.00 | 2017-11-07 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 4,642,423 | 79,500 | 0.05 | 0.00 | 2017-11-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,736,495 | 70,615 | 0.06 | 0.00 | 2017-11-07 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 465,888 | 50,000 | 0.01 | 0.00 | 2017-11-07 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,085,842 | 28,000 | 0.01 | 0.00 | 2017-11-07 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,796,415 | 22,500 | 0.25 | 0.00 | 2017-11-07 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 824,140 | 21,000 | 0.01 | 0.00 | 2017-11-07 |
| 16 | B01184 | QUAM SECURITIES LTD | 338,909 | 20,000 | 0.00 | 0.00 | 2017-11-07 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,019,435 | 19,000 | 0.02 | 0.00 | 2017-11-07 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 61,852 | 18,076 | 0.00 | 0.00 | 2017-11-07 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,293,306 | 17,500 | 0.05 | 0.00 | 2017-11-07 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,941,437 | 16,000 | 0.05 | 0.00 | 2017-11-07 |
| 21 | B01610 | KGI ASIA LTD | 6,140,592 | 15,500 | 0.07 | 0.00 | 2017-11-07 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,695,641 | 14,500 | 0.07 | 0.00 | 2017-11-07 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 134,803 | 10,000 | 0.00 | 0.00 | 2017-11-07 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 158,949 | 10,000 | 0.00 | 0.00 | 2017-11-07 |
| 25 | B01129 | WOCOM SECURITIES LTD | 113,240 | 9,444 | 0.00 | 0.00 | 2017-11-07 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,353,510 | 8,910 | 0.03 | 0.00 | 2017-11-07 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,987,439 | 8,000 | 0.02 | 0.00 | 2017-11-07 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,153,903 | 5,500 | 0.01 | 0.00 | 2017-11-07 |
| 29 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 184,500 | 4,500 | 0.00 | 0.00 | 2017-11-07 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 13,677,712 | 3,500 | 0.16 | 0.00 | 2017-11-07 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 369,876 | 2,000 | 0.00 | 0.00 | 2017-11-07 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 619,524 | 2,000 | 0.01 | 0.00 | 2017-11-07 |
| 33 | B01821 | GETTA SECURITIES LTD | 13,000 | 1,500 | 0.00 | 0.00 | 2017-11-07 |
| 34 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2017-11-07 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 118,112 | 1,000 | 0.00 | 0.00 | 2017-11-07 |
| 36 | B01597 | TIMES SECURITIES CO LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2017-11-07 |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 31,825 | 1,000 | 0.00 | 0.00 | 2017-11-07 |
| 38 | B02093 | UPMAX SECURITIES LTD | 1,715 | 560 | 0.00 | 0.00 | 2017-11-07 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 90,142 | 500 | 0.00 | 0.00 | 2017-11-07 |
| 40 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 26,749 | -27 | 0.00 | -0.00 | 2017-11-07 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 40,443 | -171 | 0.00 | -0.00 | 2017-11-07 |
| 42 | B01340 | LEHIN SECURITIES LTD | 49,676 | -386 | 0.00 | -0.00 | 2017-11-07 |
| 43 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 47,000 | -500 | 0.00 | -0.00 | 2017-11-07 |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,590,620 | -500 | 0.02 | -0.00 | 2017-11-07 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 33,517 | -539 | 0.00 | -0.00 | 2017-11-07 |
| 46 | B01638 | KILMOREY SECURITIES LTD | 21,056 | -615 | 0.00 | -0.00 | 2017-11-07 |
| 47 | B01885 | HAFOO SECURITIES LTD | 431,500 | -1,000 | 0.01 | -0.00 | 2017-11-07 |
| 48 | B01212 | HENYEP SECURITIES LTD | 87,146 | -1,000 | 0.00 | -0.00 | 2017-11-07 |
| 49 | B01469 | KAISER SECURITIES LTD | 25,724 | -1,000 | 0.00 | -0.00 | 2017-11-07 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 107,400 | -1,000 | 0.00 | -0.00 | 2017-11-07 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,320,982 | -1,432 | 0.10 | -0.00 | 2017-11-07 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 801,108 | -2,000 | 0.01 | -0.00 | 2017-11-07 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 439,603 | -2,000 | 0.01 | -0.00 | 2017-11-07 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-11-07 |
| 55 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 348,680 | -2,500 | 0.00 | -0.00 | 2017-11-07 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,627,016 | -2,500 | 0.04 | -0.00 | 2017-11-07 |
| 57 | B01776 | AIF SECURITIES LTD | 37,215 | -2,560 | 0.00 | -0.00 | 2017-11-07 |
| 58 | B01428 | HIP HING SECURITIES LTD | 41,039 | -4,000 | 0.00 | -0.00 | 2017-11-07 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,402,752 | -4,000 | 0.07 | -0.00 | 2017-11-07 |
| 60 | B01662 | BOKHARY SECURITIES LTD | 58,427 | -4,224 | 0.00 | -0.00 | 2017-11-07 |
| 61 | B01252 | CORPORATE BROKERS LTD | 293,244 | -5,000 | 0.00 | -0.00 | 2017-11-07 |
| 62 | B01567 | PRIME SECURITIES LTD | 36,896 | -5,000 | 0.00 | -0.00 | 2017-11-07 |
| 63 | B01768 | WINTONE SECURITIES LTD | 556 | -5,000 | 0.00 | -0.00 | 2017-11-07 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,949,190 | -6,000 | 0.34 | -0.00 | 2017-11-07 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 5,944,455 | -6,120 | 0.07 | -0.00 | 2017-11-07 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,972,314 | -6,500 | 0.09 | -0.00 | 2017-11-07 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,097,653 | -7,000 | 0.09 | -0.00 | 2017-11-07 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 628,240 | -8,000 | 0.01 | -0.00 | 2017-11-07 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,211,432 | -10,000 | 0.01 | -0.00 | 2017-11-07 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,571,258 | -10,000 | 0.06 | -0.00 | 2017-11-07 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 72,801 | -10,000 | 0.00 | -0.00 | 2017-11-07 |
| 72 | B01958 | TOPAZ FINANCIAL GROUP LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2017-11-07 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 177,632 | -11,000 | 0.00 | -0.00 | 2017-11-07 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,912,575 | -12,000 | 0.06 | -0.00 | 2017-11-07 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 12,850,681 | -14,500 | 0.15 | -0.00 | 2017-11-07 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,340,234 | -15,000 | 0.12 | -0.00 | 2017-11-07 |
| 77 | B01266 | PRIME CDEX SECURITIES LTD | 35,112 | -15,000 | 0.00 | -0.00 | 2017-11-07 |
| 78 | B01298 | GET NICE SECURITIES LTD | 255,295 | -18,000 | 0.00 | -0.00 | 2017-11-07 |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 999,806 | -18,500 | 0.01 | -0.00 | 2017-11-07 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 5,735,335 | -18,500 | 0.07 | -0.00 | 2017-11-07 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,277,297 | -18,500 | 0.03 | -0.00 | 2017-11-07 |
| 82 | C00016 | DBS BANK LTD | 429,056 | -18,876 | 0.00 | -0.00 | 2017-11-07 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 86,288 | -21,500 | 0.00 | -0.00 | 2017-11-07 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,668,679 | -25,000 | 0.04 | -0.00 | 2017-11-07 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,277,309 | -27,500 | 0.04 | -0.00 | 2017-11-07 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 691,211 | -28,000 | 0.01 | -0.00 | 2017-11-07 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,403,074 | -52,163 | 0.07 | -0.00 | 2017-11-07 |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,393,293 | -68,000 | 0.14 | -0.00 | 2017-11-07 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,475,738 | -83,500 | 0.11 | -0.00 | 2017-11-07 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,683,072 | -86,500 | 0.14 | -0.00 | 2017-11-07 |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,627,763 | -90,000 | 0.04 | -0.00 | 2017-11-07 |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 203,134 | -100,000 | 0.00 | -0.00 | 2017-11-07 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,130,655 | -115,082 | 5.13 | -0.00 | 2017-11-07 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 39,384,519 | -151,000 | 0.46 | -0.00 | 2017-11-07 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,977,072 | -159,000 | 0.03 | -0.00 | 2017-11-07 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,255,414 | -198,461 | 0.60 | -0.00 | 2017-11-07 |
| 97 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 460,062 | -208,500 | 0.01 | -0.00 | 2017-11-07 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 798,800 | -269,564 | 0.01 | -0.00 | 2017-11-07 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 640,353,223 | -402,500 | 7.46 | -0.00 | 2017-11-07 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 925,181,411 | -425,712 | 10.78 | -0.00 | 2017-11-07 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 146,368,756 | -430,000 | 1.71 | -0.01 | 2017-11-07 |
| 102 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,530,617 | -512,500 | 1.29 | -0.01 | 2017-11-07 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,376,241 | -580,515 | 0.05 | -0.01 | 2017-11-07 |
| 104 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 343,642,626 | -980,680 | 4.00 | -0.01 | 2017-11-07 |
| 105 | C00074 | DEUTSCHE BANK AG | 37,080,693 | -1,120,217 | 0.43 | -0.01 | 2017-11-07 |
| 106 | C00093 | BNP PARIBAS | 9,530,932 | -1,455,000 | 0.11 | -0.02 | 2017-11-07 |
| 106 | Total changed named holdings | 4,302,235,049 | 54,525 | 50.12 | 0.00 | ||
| 308 | Unchanged named holdings | 361,247,952 | 0 | 4.21 | 0.00 | ||
| 414 | Total named holdings | 4,663,483,001 | 54,525 | 54.33 | 0.00 | ||
| 336 | Unnamed Investor Participants | 6,959,227 | 0 | 0.08 | 0.00 | ||
| 750 | Total securities in CCASS | 4,670,442,228 | 54,525 | 54.41 | 0.00 | ||
| Securities not in CCASS | 3,912,680,116 | -54,525 | 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 | 2017-11-03 |
| Volume | 15,263,905 |
| Turnover | 291,200,230 |
| Average price | 19.078 |
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