FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 343,003,986 | 1,594,720 | 4.00 | 0.02 | 2017-11-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,957,130 | 830,500 | 1.60 | 0.01 | 2017-11-28 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,769,258 | 425,000 | 0.07 | 0.00 | 2017-11-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,433,012 | 317,500 | 0.13 | 0.00 | 2017-11-28 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 3,161,204 | 272,000 | 0.04 | 0.00 | 2017-11-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,296,808 | 265,500 | 0.60 | 0.00 | 2017-11-28 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,503,235 | 181,500 | 0.16 | 0.00 | 2017-11-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,020,359 | 162,500 | 0.12 | 0.00 | 2017-11-28 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,268,297 | 138,000 | 0.04 | 0.00 | 2017-11-28 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 771,711 | 120,000 | 0.01 | 0.00 | 2017-11-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,168,819 | 112,500 | 0.13 | 0.00 | 2017-11-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,202,629 | 93,000 | 0.03 | 0.00 | 2017-11-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,187,975 | 89,000 | 0.10 | 0.00 | 2017-11-28 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,601,927 | 86,000 | 0.10 | 0.00 | 2017-11-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,315,055 | 69,000 | 0.07 | 0.00 | 2017-11-28 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,520,763 | 50,000 | 0.03 | 0.00 | 2017-11-28 |
| 17 | B01173 | RIFA SECURITIES LTD | 297,786 | 41,378 | 0.00 | 0.00 | 2017-11-28 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,971,019 | 30,500 | 0.06 | 0.00 | 2017-11-28 |
| 19 | C00093 | BNP PARIBAS | 9,821,064 | 24,200 | 0.11 | 0.00 | 2017-11-28 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,080,790 | 23,000 | 0.13 | 0.00 | 2017-11-28 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,775,579 | 21,500 | 0.02 | 0.00 | 2017-11-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,293,270 | 20,608 | 0.05 | 0.00 | 2017-11-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,842,227 | 20,500 | 0.06 | 0.00 | 2017-11-28 |
| 24 | B01610 | KGI ASIA LTD | 5,805,468 | 17,000 | 0.07 | 0.00 | 2017-11-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,285,032 | 15,000 | 0.05 | 0.00 | 2017-11-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,860,530 | 11,000 | 0.03 | 0.00 | 2017-11-28 |
| 27 | B01252 | CORPORATE BROKERS LTD | 256,244 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 28 | B01385 | FAIRWIN BROKING LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 846,476 | 10,000 | 0.01 | 0.00 | 2017-11-28 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 161,563 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 219,804 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 5,982,455 | 9,000 | 0.07 | 0.00 | 2017-11-28 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,757,888 | 7,000 | 0.02 | 0.00 | 2017-11-28 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 433,349 | 6,500 | 0.01 | 0.00 | 2017-11-28 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 141,052 | 6,000 | 0.00 | 0.00 | 2017-11-28 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,476,613 | 5,612 | 0.04 | 0.00 | 2017-11-28 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 736,832 | 5,500 | 0.01 | 0.00 | 2017-11-28 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 14,890,215 | 5,500 | 0.17 | 0.00 | 2017-11-28 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,035 | 5,000 | 0.00 | 0.00 | 2017-11-28 |
| 40 | C00016 | DBS BANK LTD | 404,056 | 5,000 | 0.00 | 0.00 | 2017-11-28 |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 355,680 | 5,000 | 0.00 | 0.00 | 2017-11-28 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 203,449 | 5,000 | 0.00 | 0.00 | 2017-11-28 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,490,992 | 4,000 | 0.03 | 0.00 | 2017-11-28 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 195,068 | 4,000 | 0.00 | 0.00 | 2017-11-28 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 850,552 | 3,000 | 0.01 | 0.00 | 2017-11-28 |
| 46 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2017-11-28 |
| 47 | B01460 | BERICH BROKERAGE LTD | 39,758 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 5,751,679 | 2,000 | 0.07 | 0.00 | 2017-11-28 |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 94,920 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 95,184 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 51 | B01472 | SUN GROWTH SECURITIES LTD | 29,060 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 452,000 | 2,000 | 0.01 | 0.00 | 2017-11-28 |
| 53 | C00010 | CITIBANK N.A. | 724,308,922 | 1,800 | 8.44 | 0.00 | 2017-11-28 |
| 54 | B01294 | CS WEALTH SECURITIES LTD | 19,618 | 1,500 | 0.00 | 0.00 | 2017-11-28 |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,347,088 | 1,500 | 0.02 | 0.00 | 2017-11-28 |
| 56 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 5,500 | 1,500 | 0.00 | 0.00 | 2017-11-28 |
| 57 | B01941 | CENTALINE SECURITIES LTD | 23,240 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,169,676 | 1,000 | 0.01 | 0.00 | 2017-11-28 |
| 59 | C00018 | HANG SENG BANK LTD | 25,190,503 | 1,000 | 0.29 | 0.00 | 2017-11-28 |
| 60 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 531,211 | 1,000 | 0.01 | 0.00 | 2017-11-28 |
| 61 | B01943 | PO SANG SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 995,760 | 1,000 | 0.01 | 0.00 | 2017-11-28 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 46,912 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 64 | B01130 | BOCI SECURITIES LTD | 41,649,773 | 500 | 0.49 | 0.00 | 2017-11-28 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,115,750 | 500 | 0.01 | 0.00 | 2017-11-28 |
| 66 | B01814 | WELL LINK SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2017-11-28 |
| 67 | B01340 | LEHIN SECURITIES LTD | 54,750 | 392 | 0.00 | 0.00 | 2017-11-28 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 38,440 | 16 | 0.00 | 0.00 | 2017-11-28 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 4,209,197 | -500 | 0.05 | -0.00 | 2017-11-28 |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 172,209,350 | -1,000 | 2.01 | -0.00 | 2017-11-28 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 96,820 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 72 | B01671 | AEVITAS SECURITIES LTD | 21,684 | -1,112 | 0.00 | -0.00 | 2017-11-28 |
| 73 | B01728 | AJ SECURITIES LTD | 20,000 | -1,500 | 0.00 | -0.00 | 2017-11-28 |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 61,736 | -1,500 | 0.00 | -0.00 | 2017-11-28 |
| 75 | B01885 | HAFOO SECURITIES LTD | 595,000 | -2,000 | 0.01 | -0.00 | 2017-11-28 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 181,443 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 77 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,614 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 78 | B01787 | SOO PUI CHEN SECURITIES LTD | 44,284 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 616,844 | -2,000 | 0.01 | -0.00 | 2017-11-28 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 110,288 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 81 | B01129 | WOCOM SECURITIES LTD | 106,240 | -3,000 | 0.00 | -0.00 | 2017-11-28 |
| 82 | B01298 | GET NICE SECURITIES LTD | 270,795 | -5,000 | 0.00 | -0.00 | 2017-11-28 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,129,663 | -5,000 | 0.01 | -0.00 | 2017-11-28 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 500,189 | -5,000 | 0.01 | -0.00 | 2017-11-28 |
| 85 | B01788 | SUNRISE SECURITIES LTD | 254,016 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 86 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 17,120 | -11,000 | 0.00 | -0.00 | 2017-11-28 |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,634,117 | -12,500 | 1.22 | -0.00 | 2017-11-28 |
| 88 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,072,072 | -15,500 | 0.23 | -0.00 | 2017-11-28 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 13,642,203 | -15,500 | 0.16 | -0.00 | 2017-11-28 |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 680,577 | -19,500 | 0.01 | -0.00 | 2017-11-28 |
| 91 | B01832 | MIZUHO SECURITIES ASIA LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-11-28 |
| 92 | B01708 | ROSA SECURITIES LTD | 3,194,072 | -20,000 | 0.04 | -0.00 | 2017-11-28 |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,523,081 | -23,500 | 0.06 | -0.00 | 2017-11-28 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,137,839 | -27,000 | 5.13 | -0.00 | 2017-11-28 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 805,355 | -37,000 | 0.01 | -0.00 | 2017-11-28 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,990,581 | -39,000 | 0.08 | -0.00 | 2017-11-28 |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 821,842 | -40,000 | 0.01 | -0.00 | 2017-11-28 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,898,247 | -49,000 | 0.31 | -0.00 | 2017-11-28 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 807,300 | -81,000 | 0.01 | -0.00 | 2017-11-28 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,519,158 | -96,104 | 0.60 | -0.00 | 2017-11-28 |
| 101 | C00102 | MACQUARIE BANK LTD | 758,817 | -120,000 | 0.01 | -0.00 | 2017-11-28 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,784,520 | -145,000 | 0.03 | -0.00 | 2017-11-28 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,136,014 | -146,500 | 0.41 | -0.00 | 2017-11-28 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,884,738 | -148,000 | 0.10 | -0.00 | 2017-11-28 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,942,916 | -259,121 | 0.03 | -0.00 | 2017-11-28 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 919,003,078 | -282,158 | 10.71 | -0.00 | 2017-11-28 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,115,708 | -369,360 | 2.82 | -0.00 | 2017-11-28 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 641,146,731 | -598,500 | 7.47 | -0.01 | 2017-11-28 |
| 109 | C00074 | DEUTSCHE BANK AG | 42,281,508 | -732,000 | 0.49 | -0.01 | 2017-11-28 |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,449,979 | -796,493 | 2.41 | -0.01 | 2017-11-28 |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 42,729,019 | -1,000,000 | 0.50 | -0.01 | 2017-11-28 |
| 111 | Total changed named holdings | 4,505,126,255 | 37,378 | 52.49 | 0.00 | ||
| 306 | Unchanged named holdings | 157,438,063 | 0 | 1.83 | 0.00 | ||
| 417 | Total named holdings | 4,662,564,318 | 37,378 | 54.32 | 0.00 | ||
| 331 | Unnamed Investor Participants | 6,825,729 | -29,378 | 0.08 | -0.00 | ||
| 748 | Total securities in CCASS | 4,669,390,047 | 8,000 | 54.40 | 0.00 | ||
| Securities not in CCASS | 3,913,732,297 | -8,000 | 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 | 2017-11-24 |
| Volume | 11,226,986 |
| Turnover | 194,698,135 |
| Average price | 17.342 |
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