FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,097,747 | 3,728,500 | 0.32 | 0.04 | 2017-11-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 48,822,675 | 3,484,000 | 0.57 | 0.04 | 2017-11-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,568,806 | 1,558,045 | 2.42 | 0.02 | 2017-11-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,701,125 | 551,283 | 2.82 | 0.01 | 2017-11-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,546,308 | 405,000 | 0.57 | 0.00 | 2017-11-17 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 172,014,350 | 298,000 | 2.00 | 0.00 | 2017-11-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,934,992 | 141,500 | 0.59 | 0.00 | 2017-11-17 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,107,735 | 81,500 | 0.06 | 0.00 | 2017-11-17 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,832,079 | 66,140 | 0.02 | 0.00 | 2017-11-17 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 795,024 | 55,000 | 0.01 | 0.00 | 2017-11-17 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,802,734 | 43,000 | 0.13 | 0.00 | 2017-11-17 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,196,927 | 40,500 | 0.08 | 0.00 | 2017-11-17 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,969,720 | 39,500 | 0.07 | 0.00 | 2017-11-17 |
| 14 | B01973 | PC SECURITIES LTD | 60,000 | 38,500 | 0.00 | 0.00 | 2017-11-17 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,451,758 | 31,500 | 0.06 | 0.00 | 2017-11-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 752,855 | 26,500 | 0.01 | 0.00 | 2017-11-17 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,071,190 | 19,000 | 0.34 | 0.00 | 2017-11-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,044,195 | 15,000 | 0.02 | 0.00 | 2017-11-17 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 136,112 | 15,000 | 0.00 | 0.00 | 2017-11-17 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,186,197 | 14,000 | 0.05 | 0.00 | 2017-11-17 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 596,476 | 12,500 | 0.01 | 0.00 | 2017-11-17 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 43,456 | 12,000 | 0.00 | 0.00 | 2017-11-17 |
| 23 | B01567 | PRIME SECURITIES LTD | 56,896 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 24 | B01184 | QUAM SECURITIES LTD | 430,909 | 10,000 | 0.01 | 0.00 | 2017-11-17 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 490,211 | 8,691 | 0.01 | 0.00 | 2017-11-17 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 139,006,934 | 8,500 | 1.62 | 0.00 | 2017-11-17 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 14,104,111 | 8,000 | 0.16 | 0.00 | 2017-11-17 |
| 28 | B01885 | HAFOO SECURITIES LTD | 523,500 | 7,000 | 0.01 | 0.00 | 2017-11-17 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 94,288 | 7,000 | 0.00 | 0.00 | 2017-11-17 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,197,675 | 6,500 | 0.06 | 0.00 | 2017-11-17 |
| 31 | B01941 | CENTALINE SECURITIES LTD | 27,240 | 5,000 | 0.00 | 0.00 | 2017-11-17 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 562,064 | 5,000 | 0.01 | 0.00 | 2017-11-17 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,980,798 | 4,888 | 0.09 | 0.00 | 2017-11-17 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 177,949 | 4,500 | 0.00 | 0.00 | 2017-11-17 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 426,349 | 4,000 | 0.00 | 0.00 | 2017-11-17 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 40,508 | 4,000 | 0.00 | 0.00 | 2017-11-17 |
| 37 | B01460 | BERICH BROKERAGE LTD | 40,758 | 3,000 | 0.00 | 0.00 | 2017-11-17 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 689,077 | 3,000 | 0.01 | 0.00 | 2017-11-17 |
| 39 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,556 | 3,000 | 0.00 | 0.00 | 2017-11-17 |
| 40 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 13,614 | 3,000 | 0.00 | 0.00 | 2017-11-17 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 26,517 | 3,000 | 0.00 | 0.00 | 2017-11-17 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,316 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 43 | C00018 | HANG SENG BANK LTD | 25,186,391 | 2,000 | 0.29 | 0.00 | 2017-11-17 |
| 44 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,118,404 | 1,578 | 0.01 | 0.00 | 2017-11-17 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 3,851,414 | 1,500 | 0.04 | 0.00 | 2017-11-17 |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 139,674 | 1,500 | 0.00 | 0.00 | 2017-11-17 |
| 47 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2017-11-17 |
| 48 | B01636 | BUSINESS SECURITIES LTD | 44,980 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,021,342 | 1,000 | 0.01 | 0.00 | 2017-11-17 |
| 50 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 42,314 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 40,693 | 885 | 0.00 | 0.00 | 2017-11-17 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 58,120 | 500 | 0.00 | 0.00 | 2017-11-17 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,165,176 | 500 | 0.01 | 0.00 | 2017-11-17 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 98,320 | 500 | 0.00 | 0.00 | 2017-11-17 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 40,468 | -60 | 0.00 | -0.00 | 2017-11-17 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 107,344 | -255 | 0.00 | -0.00 | 2017-11-17 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 711,523 | -500 | 0.01 | -0.00 | 2017-11-17 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 366,868 | -500 | 0.00 | -0.00 | 2017-11-17 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,125,153 | -1,000 | 0.09 | -0.00 | 2017-11-17 |
| 61 | B01298 | GET NICE SECURITIES LTD | 263,795 | -1,000 | 0.00 | -0.00 | 2017-11-17 |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 201,856 | -1,000 | 0.00 | -0.00 | 2017-11-17 |
| 63 | B01559 | WISETRADE SECURITIES LTD | 42,284 | -1,000 | 0.00 | -0.00 | 2017-11-17 |
| 64 | B01904 | VALUABLE CAPITAL LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2017-11-17 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 29,000 | -2,500 | 0.00 | -0.00 | 2017-11-17 |
| 66 | B01416 | VC BROKERAGE LTD | 133,754 | -2,500 | 0.00 | -0.00 | 2017-11-17 |
| 67 | B01740 | WIN SECURITIES LTD | 699,661 | -2,500 | 0.01 | -0.00 | 2017-11-17 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 441,000 | -3,500 | 0.01 | -0.00 | 2017-11-17 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,031,232 | -4,000 | 0.04 | -0.00 | 2017-11-17 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 495,189 | -4,000 | 0.01 | -0.00 | 2017-11-17 |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 51,072 | -4,000 | 0.00 | -0.00 | 2017-11-17 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,275,973 | -4,500 | 0.04 | -0.00 | 2017-11-17 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 444,603 | -4,500 | 0.01 | -0.00 | 2017-11-17 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,393,170 | -4,500 | 0.05 | -0.00 | 2017-11-17 |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 199,968 | -5,000 | 0.00 | -0.00 | 2017-11-17 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,486,297 | -9,000 | 0.03 | -0.00 | 2017-11-17 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,107,403 | -9,000 | 0.01 | -0.00 | 2017-11-17 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 42,708,019 | -16,500 | 0.50 | -0.00 | 2017-11-17 |
| 79 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,418,436 | -21,000 | 0.03 | -0.00 | 2017-11-17 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,495,059 | -22,500 | 0.05 | -0.00 | 2017-11-17 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 863,711 | -23,000 | 0.01 | -0.00 | 2017-11-17 |
| 82 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 42,649 | -25,000 | 0.00 | -0.00 | 2017-11-17 |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,787,081 | -25,000 | 0.07 | -0.00 | 2017-11-17 |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 295,876 | -25,000 | 0.00 | -0.00 | 2017-11-17 |
| 85 | B01584 | CHIEF SECURITIES LTD | 2,457,529 | -29,000 | 0.03 | -0.00 | 2017-11-17 |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 816,806 | -31,000 | 0.01 | -0.00 | 2017-11-17 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,000,575 | -38,000 | 0.06 | -0.00 | 2017-11-17 |
| 88 | B01610 | KGI ASIA LTD | 5,763,064 | -44,000 | 0.07 | -0.00 | 2017-11-17 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 641,877,731 | -44,421 | 7.48 | -0.00 | 2017-11-17 |
| 90 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,556,560 | -44,480 | 0.02 | -0.00 | 2017-11-17 |
| 91 | B01967 | YUNFENG SECURITIES LTD | 100,606 | -50,000 | 0.00 | -0.00 | 2017-11-17 |
| 92 | B01708 | ROSA SECURITIES LTD | 3,184,072 | -60,000 | 0.04 | -0.00 | 2017-11-17 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 12,943,097 | -62,245 | 0.15 | -0.00 | 2017-11-17 |
| 94 | C00093 | BNP PARIBAS | 10,202,932 | -72,500 | 0.12 | -0.00 | 2017-11-17 |
| 95 | B01130 | BOCI SECURITIES LTD | 41,636,777 | -80,000 | 0.49 | -0.00 | 2017-11-17 |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,194,679 | -100,000 | 0.04 | -0.00 | 2017-11-17 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,629,720 | -101,385 | 0.08 | -0.00 | 2017-11-17 |
| 98 | C00010 | CITIBANK N.A. | 724,910,037 | -103,000 | 8.45 | -0.00 | 2017-11-17 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 4,343,423 | -119,500 | 0.05 | -0.00 | 2017-11-17 |
| 100 | B01481 | NEW REGION SECURITIES CO LTD | 22,500 | -128,000 | 0.00 | -0.00 | 2017-11-17 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,733,460 | -140,500 | 0.14 | -0.00 | 2017-11-17 |
| 102 | C00102 | MACQUARIE BANK LTD | 683,817 | -181,000 | 0.01 | -0.00 | 2017-11-17 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,213,347 | -198,956 | 0.07 | -0.00 | 2017-11-17 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 439,928,557 | -202,033 | 5.13 | -0.00 | 2017-11-17 |
| 105 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,079,263 | -210,000 | 0.02 | -0.00 | 2017-11-17 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,450,014 | -279,500 | 0.40 | -0.00 | 2017-11-17 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 797,800 | -283,690 | 0.01 | -0.00 | 2017-11-17 |
| 108 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,144,495 | -292,948 | 0.13 | -0.00 | 2017-11-17 |
| 109 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,587,117 | -667,500 | 1.20 | -0.01 | 2017-11-17 |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,604,238 | -701,500 | 0.10 | -0.01 | 2017-11-17 |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,494,791 | -973,000 | 0.03 | -0.01 | 2017-11-17 |
| 112 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 340,092,454 | -977,000 | 3.96 | -0.01 | 2017-11-17 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,502,466 | -1,038,250 | 0.09 | -0.01 | 2017-11-17 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 918,284,539 | -1,434,594 | 10.70 | -0.02 | 2017-11-17 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,635,148 | -1,881,500 | 0.11 | -0.02 | 2017-11-17 |
| 115 | Total changed named holdings | 4,517,668,617 | 6,193 | 52.63 | 0.00 | ||
| 301 | Unchanged named holdings | 144,820,577 | 0 | 1.69 | 0.00 | ||
| 416 | Total named holdings | 4,662,489,194 | 6,193 | 54.32 | 0.00 | ||
| 331 | Unnamed Investor Participants | 6,827,607 | 0 | 0.08 | 0.00 | ||
| 747 | Total securities in CCASS | 4,669,316,801 | 6,193 | 54.40 | 0.00 | ||
| Securities not in CCASS | 3,913,805,543 | -6,193 | 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 | 2017-11-15 |
| Volume | 17,000,455 |
| Turnover | 300,677,322 |
| Average price | 17.686 |
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