FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,365,735 | 8,026,000 | 0.16 | 0.09 | 2017-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 917,839,174 | 1,069,198 | 10.69 | 0.01 | 2017-11-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,404,688 | 635,000 | 2.82 | 0.01 | 2017-11-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,203,819 | 484,444 | 0.13 | 0.01 | 2017-11-24 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,417,617 | 423,500 | 1.23 | 0.00 | 2017-11-24 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,255,427 | 407,500 | 0.10 | 0.00 | 2017-11-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,354,818 | 352,000 | 0.60 | 0.00 | 2017-11-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,559,203 | 348,500 | 0.16 | 0.00 | 2017-11-24 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 884,976 | 322,500 | 0.01 | 0.00 | 2017-11-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,979,308 | 310,500 | 0.59 | 0.00 | 2017-11-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,666,144 | 286,000 | 0.03 | 0.00 | 2017-11-24 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,365,514 | 277,500 | 0.41 | 0.00 | 2017-11-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 134,302,434 | 268,500 | 1.56 | 0.00 | 2017-11-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,166,520 | 264,056 | 0.04 | 0.00 | 2017-11-24 |
| 15 | B01708 | ROSA SECURITIES LTD | 3,244,072 | 230,000 | 0.04 | 0.00 | 2017-11-24 |
| 16 | C00010 | CITIBANK N.A. | 723,542,357 | 218,180 | 8.43 | 0.00 | 2017-11-24 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,709,734 | 159,500 | 0.12 | 0.00 | 2017-11-24 |
| 18 | B01894 | MFG LIMITED | 119,500 | 119,000 | 0.00 | 0.00 | 2017-11-24 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 624,620 | 100,000 | 0.01 | 0.00 | 2017-11-24 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,856,560 | 100,000 | 0.02 | 0.00 | 2017-11-24 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 890,686 | 97,662 | 0.01 | 0.00 | 2017-11-24 |
| 22 | C00093 | BNP PARIBAS | 9,856,232 | 85,500 | 0.11 | 0.00 | 2017-11-24 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,603,081 | 62,500 | 0.07 | 0.00 | 2017-11-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,406,106 | 50,891 | 0.05 | 0.00 | 2017-11-24 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 927,342 | 50,000 | 0.01 | 0.00 | 2017-11-24 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 994,760 | 50,000 | 0.01 | 0.00 | 2017-11-24 |
| 27 | B01130 | BOCI SECURITIES LTD | 41,981,773 | 48,000 | 0.49 | 0.00 | 2017-11-24 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 4,537,923 | 46,500 | 0.05 | 0.00 | 2017-11-24 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,146,663 | 36,000 | 0.01 | 0.00 | 2017-11-24 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 15,012,215 | 30,000 | 0.17 | 0.00 | 2017-11-24 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,042,247 | 29,000 | 0.32 | 0.00 | 2017-11-24 |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 137,000 | 27,000 | 0.00 | 0.00 | 2017-11-24 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 2,971,274 | 23,860 | 0.03 | 0.00 | 2017-11-24 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,302,555 | 23,000 | 0.07 | 0.00 | 2017-11-24 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,046,014 | 20,500 | 0.09 | 0.00 | 2017-11-24 |
| 36 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 22,500 | 20,000 | 0.00 | 0.00 | 2017-11-24 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,166,523 | 19,500 | 0.03 | 0.00 | 2017-11-24 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 836,855 | 16,500 | 0.01 | 0.00 | 2017-11-24 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,336,088 | 16,000 | 0.02 | 0.00 | 2017-11-24 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,924,738 | 15,888 | 0.10 | 0.00 | 2017-11-24 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,078,629 | 15,500 | 0.02 | 0.00 | 2017-11-24 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 842,774 | 15,000 | 0.01 | 0.00 | 2017-11-24 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 5,912,679 | 13,220 | 0.07 | 0.00 | 2017-11-24 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,751,888 | 11,094 | 0.02 | 0.00 | 2017-11-24 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,486,992 | 10,500 | 0.03 | 0.00 | 2017-11-24 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,199,327 | 10,500 | 0.01 | 0.00 | 2017-11-24 |
| 47 | B01753 | FORTUNE (HK) SECURITIES LTD | 28,940 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 48 | B01212 | HENYEP SECURITIES LTD | 92,646 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 82,079 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 50 | B01645 | SELINA & CO LTD | 107,625 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 264,016 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 110,288 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,153,653 | 9,000 | 0.09 | 0.00 | 2017-11-24 |
| 54 | B01298 | GET NICE SECURITIES LTD | 267,795 | 9,000 | 0.00 | 0.00 | 2017-11-24 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,461,101 | 6,740 | 0.04 | 0.00 | 2017-11-24 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,110,250 | 6,000 | 0.01 | 0.00 | 2017-11-24 |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2017-11-24 |
| 58 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-24 |
| 59 | C00016 | DBS BANK LTD | 399,056 | 5,000 | 0.00 | 0.00 | 2017-11-24 |
| 60 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 184,500 | 5,000 | 0.00 | 0.00 | 2017-11-24 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,125,763 | 5,000 | 0.02 | 0.00 | 2017-11-24 |
| 62 | B01752 | HOI SANG SECURITIES LTD | 119,277 | 5,000 | 0.00 | 0.00 | 2017-11-24 |
| 63 | B01885 | HAFOO SECURITIES LTD | 545,500 | 4,500 | 0.01 | 0.00 | 2017-11-24 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 426,849 | 4,500 | 0.00 | 0.00 | 2017-11-24 |
| 65 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 350,680 | 4,000 | 0.00 | 0.00 | 2017-11-24 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 80,301 | 4,000 | 0.00 | 0.00 | 2017-11-24 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 450,000 | 4,000 | 0.01 | 0.00 | 2017-11-24 |
| 68 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 645,112 | 3,000 | 0.01 | 0.00 | 2017-11-24 |
| 69 | B01230 | GAOYU SECURITIES LIMITED | 76,959 | 3,000 | 0.00 | 0.00 | 2017-11-24 |
| 70 | B01238 | TAI YIP STOCK CO LTD | 31,500 | 3,000 | 0.00 | 0.00 | 2017-11-24 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 43,727,519 | 3,000 | 0.51 | 0.00 | 2017-11-24 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 845,552 | 2,500 | 0.01 | 0.00 | 2017-11-24 |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 135,052 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 445,218 | 2,000 | 0.01 | 0.00 | 2017-11-24 |
| 75 | B01450 | DL BROKERAGE LTD | 73,090 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 76 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 9,336 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 77 | B01608 | OPEN SECURITIES LTD | 18,614 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 41,193 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 79 | B01444 | YUEXING SECURITIES COMPANY LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 632,711 | 1,500 | 0.01 | 0.00 | 2017-11-24 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 5,965,455 | 1,500 | 0.07 | 0.00 | 2017-11-24 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 190,568 | 1,500 | 0.00 | 0.00 | 2017-11-24 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 700,077 | 1,000 | 0.01 | 0.00 | 2017-11-24 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,162,176 | 1,000 | 0.01 | 0.00 | 2017-11-24 |
| 85 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 86 | B02053 | ORIGINAL GROUP SECURITIES LTD | 7,336 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 82,076 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 88 | B01904 | VALUABLE CAPITAL LTD | 40,500 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 89 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 35,251 | 615 | 0.00 | 0.00 | 2017-11-24 |
| 90 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 42,000 | 500 | 0.00 | 0.00 | 2017-11-24 |
| 91 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 731,832 | 500 | 0.01 | 0.00 | 2017-11-24 |
| 92 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 197,856 | 500 | 0.00 | 0.00 | 2017-11-24 |
| 93 | B01470 | HUNG SING SECURITIES LTD | 141,488 | 500 | 0.00 | 0.00 | 2017-11-24 |
| 94 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,118,904 | 500 | 0.01 | 0.00 | 2017-11-24 |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 111,740 | 500 | 0.00 | 0.00 | 2017-11-24 |
| 96 | B01213 | MONEYMORE SECURITIES LTD | 63,236 | 500 | 0.00 | 0.00 | 2017-11-24 |
| 97 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 34,760 | 431 | 0.00 | 0.00 | 2017-11-24 |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,762 | 280 | 0.00 | 0.00 | 2017-11-24 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 38,470 | 141 | 0.00 | 0.00 | 2017-11-24 |
| 100 | B02045 | AAA SECURITIES CO. LTD | 140 | 140 | 0.00 | 0.00 | 2017-11-24 |
| 101 | B01546 | WO FUNG SECURITIES CO LTD | 32,396 | -112 | 0.00 | -0.00 | 2017-11-24 |
| 102 | B01340 | LEHIN SECURITIES LTD | 54,358 | -388 | 0.00 | -0.00 | 2017-11-24 |
| 103 | B01252 | CORPORATE BROKERS LTD | 245,744 | -500 | 0.00 | -0.00 | 2017-11-24 |
| 104 | B01362 | JOSPA INVESTMENT CO LTD | 6,227 | -500 | 0.00 | -0.00 | 2017-11-24 |
| 105 | B01209 | MASON SECURITIES LTD | 451,356 | -500 | 0.01 | -0.00 | 2017-11-24 |
| 106 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 97,820 | -500 | 0.00 | -0.00 | 2017-11-24 |
| 107 | B01407 | WIN WONG SECURITIES LTD | 43,814 | -556 | 0.00 | -0.00 | 2017-11-24 |
| 108 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -615 | -0.00 | 2017-11-24 | |
| 109 | B01320 | LUEN FAT SECURITIES CO LTD | 73,054 | -1,000 | 0.00 | -0.00 | 2017-11-24 |
| 110 | B01253 | STOCKWELL SECURITIES LTD | 26,517 | -1,500 | 0.00 | -0.00 | 2017-11-24 |
| 111 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 335,376 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 112 | B01540 | UPBEST SECURITIES CO LTD | 43,912 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 113 | B01280 | WING FAT SECURITIES LTD | 18,905 | -2,500 | 0.00 | -0.00 | 2017-11-24 |
| 114 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 505,689 | -3,500 | 0.01 | -0.00 | 2017-11-24 |
| 115 | B01809 | CHINA SYSTEM SECURITIES LTD | 48,120 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 116 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,970,297 | -5,000 | 0.03 | -0.00 | 2017-11-24 |
| 117 | B01922 | SUN SECURITIES LTD | 3,406 | -6,000 | 0.00 | -0.00 | 2017-11-24 |
| 118 | B01700 | REALINK FINANCIAL TRADE LTD | 125,803 | -8,000 | 0.00 | -0.00 | 2017-11-24 |
| 119 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,374,336 | -11,000 | 0.03 | -0.00 | 2017-11-24 |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,939,019 | -15,000 | 0.06 | -0.00 | 2017-11-24 |
| 121 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 172,210,850 | -20,000 | 2.01 | -0.00 | 2017-11-24 |
| 122 | B01289 | SOUTH CHINA SECURITIES LTD | 618,844 | -30,000 | 0.01 | -0.00 | 2017-11-24 |
| 123 | B01610 | KGI ASIA LTD | 5,744,468 | -39,260 | 0.07 | -0.00 | 2017-11-24 |
| 124 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,270,012 | -43,448 | 0.13 | -0.00 | 2017-11-24 |
| 125 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,181,122 | -56,000 | 0.04 | -0.00 | 2017-11-24 |
| 126 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 487,472 | -57,000 | 0.01 | -0.00 | 2017-11-24 |
| 127 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,754,079 | -58,000 | 0.02 | -0.00 | 2017-11-24 |
| 128 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,185,227 | -61,000 | 0.04 | -0.00 | 2017-11-24 |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 641,586,231 | -61,000 | 7.47 | -0.00 | 2017-11-24 |
| 130 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,061,227 | -77,056 | 0.06 | -0.00 | 2017-11-24 |
| 131 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,113,258 | -103,500 | 0.06 | -0.00 | 2017-11-24 |
| 132 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,271,032 | -103,560 | 0.05 | -0.00 | 2017-11-24 |
| 133 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,908,081 | -124,500 | 0.08 | -0.00 | 2017-11-24 |
| 134 | B01606 | EWARTON SECURITIES LTD | 34,849 | -180,000 | 0.00 | -0.00 | 2017-11-24 |
| 135 | B01438 | KINGSTON SECURITIES LTD | 64,852 | -200,000 | 0.00 | -0.00 | 2017-11-24 |
| 136 | B01224 | MERRILL LYNCH FAR EAST LTD | 439,640,360 | -208,823 | 5.12 | -0.00 | 2017-11-24 |
| 137 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 816,300 | -267,640 | 0.01 | -0.00 | 2017-11-24 |
| 138 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,245,859 | -382,500 | 0.12 | -0.00 | 2017-11-24 |
| 139 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 341,455,766 | -437,000 | 3.98 | -0.01 | 2017-11-24 |
| 140 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,811,681 | -709,860 | 2.42 | -0.01 | 2017-11-24 |
| 141 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,894,363 | -888,174 | 0.05 | -0.01 | 2017-11-24 |
| 142 | C00074 | DEUTSCHE BANK AG | 44,998,752 | -3,298,177 | 0.52 | -0.04 | 2017-11-24 |
| 143 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,090,072 | -7,982,500 | 0.23 | -0.09 | 2017-11-24 |
| 143 | Total changed named holdings | 4,506,908,792 | -21,829 | 52.51 | -0.00 | ||
| 276 | Unchanged named holdings | 155,609,036 | 0 | 1.81 | 0.00 | ||
| 419 | Total named holdings | 4,662,517,828 | -21,829 | 54.32 | 0.00 | ||
| 331 | Unnamed Investor Participants | 6,855,107 | 30,000 | 0.08 | 0.00 | ||
| 750 | Total securities in CCASS | 4,669,372,935 | 8,171 | 54.40 | 0.00 | ||
| Securities not in CCASS | 3,913,749,409 | -8,171 | 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 | 2017-11-22 |
| Volume | 16,649,964 |
| Turnover | 304,305,585 |
| Average price | 18.277 |
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