FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,336,705 | 8,129,072 | 2.81 | 0.09 | 2017-11-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 39,435,557 | 1,699,833 | 0.46 | 0.02 | 2017-11-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,216,466 | 1,195,500 | 0.06 | 0.01 | 2017-11-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,075,454 | 807,824 | 0.05 | 0.01 | 2017-11-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 642,396,534 | 761,000 | 7.48 | 0.01 | 2017-11-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,326,115 | 401,000 | 0.14 | 0.00 | 2017-11-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,387,629 | 401,000 | 0.16 | 0.00 | 2017-11-14 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,790,179 | 321,500 | 0.03 | 0.00 | 2017-11-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,377,648 | 291,792 | 0.11 | 0.00 | 2017-11-14 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,740,738 | 272,000 | 0.11 | 0.00 | 2017-11-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,103,694 | 240,380 | 0.09 | 0.00 | 2017-11-14 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 989,750 | 196,950 | 0.01 | 0.00 | 2017-11-14 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,500,297 | 178,500 | 0.03 | 0.00 | 2017-11-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 792,740 | 177,500 | 0.01 | 0.00 | 2017-11-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,891,220 | 168,000 | 0.07 | 0.00 | 2017-11-14 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,480,258 | 159,500 | 0.06 | 0.00 | 2017-11-14 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,770,551 | 142,000 | 2.41 | 0.00 | 2017-11-14 |
| 18 | B01130 | BOCI SECURITIES LTD | 41,521,225 | 131,500 | 0.48 | 0.00 | 2017-11-14 |
| 19 | C00093 | BNP PARIBAS | 10,388,932 | 94,500 | 0.12 | 0.00 | 2017-11-14 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,520,890 | 92,000 | 5.13 | 0.00 | 2017-11-14 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,055,572 | 89,500 | 0.04 | 0.00 | 2017-11-14 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,164,747 | 72,332 | 0.26 | 0.00 | 2017-11-14 |
| 23 | B01824 | INSTINET PACIFIC LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-11-14 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,023,806 | 56,500 | 0.01 | 0.00 | 2017-11-14 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 724,524 | 55,000 | 0.01 | 0.00 | 2017-11-14 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,047,075 | 46,500 | 0.06 | 0.00 | 2017-11-14 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 460,996 | 45,108 | 0.01 | 0.00 | 2017-11-14 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,815,581 | 35,000 | 0.07 | 0.00 | 2017-11-14 |
| 29 | B01967 | YUNFENG SECURITIES LTD | 244,106 | 33,500 | 0.00 | 0.00 | 2017-11-14 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 91,312 | 30,000 | 0.00 | 0.00 | 2017-11-14 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 701,832 | 29,000 | 0.01 | 0.00 | 2017-11-14 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,428,436 | 29,000 | 0.03 | 0.00 | 2017-11-14 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,227,088 | 28,000 | 0.01 | 0.00 | 2017-11-14 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,064,190 | 23,000 | 0.34 | 0.00 | 2017-11-14 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 107,288 | 22,500 | 0.00 | 0.00 | 2017-11-14 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 42,707,519 | 22,000 | 0.50 | 0.00 | 2017-11-14 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 847,108 | 20,000 | 0.01 | 0.00 | 2017-11-14 |
| 38 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 525,000 | 20,000 | 0.01 | 0.00 | 2017-11-14 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 4,150,914 | 18,000 | 0.05 | 0.00 | 2017-11-14 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,142,653 | 14,000 | 0.09 | 0.00 | 2017-11-14 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 735,211 | 13,500 | 0.01 | 0.00 | 2017-11-14 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,160,676 | 10,000 | 0.01 | 0.00 | 2017-11-14 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 100,798 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 44 | B01297 | ONSHINE SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 45 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 201,500 | 9,500 | 0.00 | 0.00 | 2017-11-14 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 603,862 | 9,500 | 0.01 | 0.00 | 2017-11-14 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,138,439 | 9,000 | 0.02 | 0.00 | 2017-11-14 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 3,967,437 | 8,500 | 0.05 | 0.00 | 2017-11-14 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 509,189 | 8,000 | 0.01 | 0.00 | 2017-11-14 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,560 | 7,500 | 0.00 | 0.00 | 2017-11-14 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,999,195 | 7,000 | 0.02 | 0.00 | 2017-11-14 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 85,400 | 7,000 | 0.00 | 0.00 | 2017-11-14 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 5,958,955 | 7,000 | 0.07 | 0.00 | 2017-11-14 |
| 54 | B01184 | QUAM SECURITIES LTD | 399,909 | 7,000 | 0.00 | 0.00 | 2017-11-14 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,349,516 | 7,000 | 0.04 | 0.00 | 2017-11-14 |
| 56 | B01678 | GLS SECURITIES LTD | 63,676 | 6,000 | 0.00 | 0.00 | 2017-11-14 |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 72,954 | 5,000 | 0.00 | 0.00 | 2017-11-14 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,702,756 | 5,000 | 0.02 | 0.00 | 2017-11-14 |
| 59 | B01252 | CORPORATE BROKERS LTD | 304,244 | 5,000 | 0.00 | 0.00 | 2017-11-14 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 67,836 | 5,000 | 0.00 | 0.00 | 2017-11-14 |
| 61 | B01610 | KGI ASIA LTD | 6,004,144 | 5,000 | 0.07 | 0.00 | 2017-11-14 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 167,949 | 5,000 | 0.00 | 0.00 | 2017-11-14 |
| 63 | B01275 | SANFULL SECURITIES LTD | 200,148 | 5,000 | 0.00 | 0.00 | 2017-11-14 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 58,912 | 5,000 | 0.00 | 0.00 | 2017-11-14 |
| 65 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 94,920 | 3,500 | 0.00 | 0.00 | 2017-11-14 |
| 66 | B01943 | PO SANG SECURITIES LTD | 6,500 | 3,500 | 0.00 | 0.00 | 2017-11-14 |
| 67 | B01277 | BRADBURY SECURITIES LTD | 13,500 | 3,000 | 0.00 | 0.00 | 2017-11-14 |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 90,300,872 | 3,000 | 1.05 | 0.00 | 2017-11-14 |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 116,976 | 3,000 | 0.00 | 0.00 | 2017-11-14 |
| 70 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 629,112 | 3,000 | 0.01 | 0.00 | 2017-11-14 |
| 71 | B01752 | HOI SANG SECURITIES LTD | 113,678 | 3,000 | 0.00 | 0.00 | 2017-11-14 |
| 72 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 4,000 | 3,000 | 0.00 | 0.00 | 2017-11-14 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 137,303 | 3,000 | 0.00 | 0.00 | 2017-11-14 |
| 74 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 51,920 | 3,000 | 0.00 | 0.00 | 2017-11-14 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 76,301 | 2,500 | 0.00 | 0.00 | 2017-11-14 |
| 76 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 77 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,595 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 78 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 68,500 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 79 | B01680 | SUCCESS SECURITIES LTD | 31,456 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 80 | B01351 | WING FUNG SECURITIES LTD | 41,808 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 81 | B01768 | WINTONE SECURITIES LTD | 2,556 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 678,077 | 1,500 | 0.01 | 0.00 | 2017-11-14 |
| 83 | B01459 | IFAST SECURITIES (HK) LTD | 139,674 | 1,500 | 0.00 | 0.00 | 2017-11-14 |
| 84 | B01209 | MASON SECURITIES LTD | 450,356 | 1,500 | 0.01 | 0.00 | 2017-11-14 |
| 85 | B01831 | NERICO BROTHERS LTD | 7,000 | 1,500 | 0.00 | 0.00 | 2017-11-14 |
| 86 | B01376 | PUBLIC SECURITIES LTD | 35,331 | 1,500 | 0.00 | 0.00 | 2017-11-14 |
| 87 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-11-14 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,176,675 | 1,500 | 0.06 | 0.00 | 2017-11-14 |
| 89 | B01328 | BAN HIN SECURITIES CO LTD | 44,060 | 1,000 | 0.00 | 0.00 | 2017-11-14 |
| 90 | B01294 | CS WEALTH SECURITIES LTD | 18,118 | 1,000 | 0.00 | 0.00 | 2017-11-14 |
| 91 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,336 | 1,000 | 0.00 | 0.00 | 2017-11-14 |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 358,876 | 1,000 | 0.00 | 0.00 | 2017-11-14 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,050,842 | 500 | 0.01 | 0.00 | 2017-11-14 |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,114,403 | 500 | 0.01 | 0.00 | 2017-11-14 |
| 95 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 70,569 | 344 | 0.00 | 0.00 | 2017-11-14 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 40,324 | -192 | 0.00 | -0.00 | 2017-11-14 |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 447,500 | -500 | 0.01 | -0.00 | 2017-11-14 |
| 98 | B01298 | GET NICE SECURITIES LTD | 254,795 | -500 | 0.00 | -0.00 | 2017-11-14 |
| 99 | B01123 | HING WONG SECURITIES LTD | 72,968 | -500 | 0.00 | -0.00 | 2017-11-14 |
| 100 | B01852 | ARTA GLOBAL MARKETS LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2017-11-14 |
| 101 | C00016 | DBS BANK LTD | 437,556 | -1,500 | 0.01 | -0.00 | 2017-11-14 |
| 102 | B01415 | TARZAN STOCK & SHARES LTD | 41,068 | -2,000 | 0.00 | -0.00 | 2017-11-14 |
| 103 | B01773 | TOYO SECURITIES ASIA LTD | 453,000 | -2,000 | 0.01 | -0.00 | 2017-11-14 |
| 104 | B01904 | VALUABLE CAPITAL LTD | 29,500 | -2,000 | 0.00 | -0.00 | 2017-11-14 |
| 105 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -2,500 | -0.00 | 2017-11-14 | |
| 106 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 97,820 | -4,500 | 0.00 | -0.00 | 2017-11-14 |
| 107 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,208,684 | -7,248 | 0.01 | -0.00 | 2017-11-14 |
| 108 | B01217 | TAIPING SECURITIES (HK) CO LTD | 456,191 | -10,000 | 0.01 | -0.00 | 2017-11-14 |
| 109 | B01546 | WO FUNG SECURITIES CO LTD | 32,508 | -10,000 | 0.00 | -0.00 | 2017-11-14 |
| 110 | B01885 | HAFOO SECURITIES LTD | 452,000 | -13,000 | 0.01 | -0.00 | 2017-11-14 |
| 111 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 211,856 | -14,000 | 0.00 | -0.00 | 2017-11-14 |
| 112 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 163,112 | -16,000 | 0.00 | -0.00 | 2017-11-14 |
| 113 | B01584 | CHIEF SECURITIES LTD | 2,378,753 | -18,000 | 0.03 | -0.00 | 2017-11-14 |
| 114 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,437,235 | -18,000 | 0.05 | -0.00 | 2017-11-14 |
| 115 | B01979 | FORMAX SECURITIES LTD | 8,000 | -19,000 | 0.00 | -0.00 | 2017-11-14 |
| 116 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 391,368 | -28,000 | 0.00 | -0.00 | 2017-11-14 |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,373,309 | -30,000 | 0.04 | -0.00 | 2017-11-14 |
| 118 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,433,303 | -37,500 | 0.07 | -0.00 | 2017-11-14 |
| 119 | C00042 | CMB WING LUNG BANK LTD | 14,122,712 | -62,500 | 0.16 | -0.00 | 2017-11-14 |
| 120 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,357,734 | -79,500 | 0.12 | -0.00 | 2017-11-14 |
| 121 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 171,753,850 | -82,000 | 2.00 | -0.00 | 2017-11-14 |
| 122 | B01708 | ROSA SECURITIES LTD | 3,504,072 | -90,000 | 0.04 | -0.00 | 2017-11-14 |
| 123 | B01894 | MFG LIMITED | 500 | -100,000 | 0.00 | -0.00 | 2017-11-14 |
| 124 | B01673 | FULBRIGHT SECURITIES LTD | 728,640 | -105,000 | 0.01 | -0.00 | 2017-11-14 |
| 125 | B01917 | CHINA TIMES SECURITIES LTD | 42,917 | -145,000 | 0.00 | -0.00 | 2017-11-14 |
| 126 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,447,882 | -153,368 | 0.05 | -0.00 | 2017-11-14 |
| 127 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,513,615 | -155,260 | 0.05 | -0.00 | 2017-11-14 |
| 128 | B01740 | WIN SECURITIES LTD | 710,661 | -161,500 | 0.01 | -0.00 | 2017-11-14 |
| 129 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,619,960 | -176,500 | 0.14 | -0.00 | 2017-11-14 |
| 130 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 468,520 | -180,000 | 0.01 | -0.00 | 2017-11-14 |
| 131 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,450,427 | -193,000 | 0.09 | -0.00 | 2017-11-14 |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 924,609,145 | -202,387 | 10.77 | -0.00 | 2017-11-14 |
| 133 | B01938 | CHINA INDUSTRIAL SECURITIES | 725,523 | -217,000 | 0.01 | -0.00 | 2017-11-14 |
| 134 | B01121 | SG SECURITIES (HK) LTD | 4,564,923 | -393,000 | 0.05 | -0.00 | 2017-11-14 |
| 135 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 342,821,554 | -412,896 | 3.99 | -0.00 | 2017-11-14 |
| 136 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,405,514 | -519,500 | 0.40 | -0.01 | 2017-11-14 |
| 137 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,022,620 | -567,500 | 0.01 | -0.01 | 2017-11-14 |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,579,532 | -656,618 | 0.59 | -0.01 | 2017-11-14 |
| 139 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,268,763 | -706,500 | 0.03 | -0.01 | 2017-11-14 |
| 140 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,477,934 | -1,579,500 | 1.64 | -0.02 | 2017-11-14 |
| 141 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,650,105 | -1,854,000 | 0.08 | -0.02 | 2017-11-14 |
| 142 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,293,617 | -1,912,000 | 1.25 | -0.02 | 2017-11-14 |
| 143 | C00010 | CITIBANK N.A. | 725,207,661 | -2,700,000 | 8.45 | -0.03 | 2017-11-14 |
| 144 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,162,808 | -3,205,631 | 0.50 | -0.04 | 2017-11-14 |
| 144 | Total changed named holdings | 4,597,412,948 | 9,535 | 53.56 | 0.00 | ||
| 271 | Unchanged named holdings | 65,009,262 | 0 | 0.76 | 0.00 | ||
| 415 | Total named holdings | 4,662,422,210 | 9,535 | 54.32 | 0.00 | ||
| 333 | Unnamed Investor Participants | 6,874,727 | 0 | 0.08 | 0.00 | ||
| 748 | Total securities in CCASS | 4,669,296,937 | 9,535 | 54.40 | 0.00 | ||
| Securities not in CCASS | 3,913,825,407 | -9,535 | 45.60 | -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 | 2017-11-10 |
| Volume | 33,136,754 |
| Turnover | 611,681,507 |
| Average price | 18.459 |
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