FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 248,427,141 | 3,664,541 | 2.89 | 0.04 | 2017-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 918,692,671 | 2,998,659 | 10.70 | 0.03 | 2017-12-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 343,562,422 | 2,460,384 | 4.00 | 0.03 | 2017-12-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 48,299,943 | 1,255,040 | 0.56 | 0.01 | 2017-12-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,394,313 | 1,171,200 | 0.13 | 0.01 | 2017-12-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,768,464 | 1,067,652 | 0.07 | 0.01 | 2017-12-08 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,177,383 | 1,050,000 | 0.05 | 0.01 | 2017-12-08 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,008,126 | 870,500 | 0.12 | 0.01 | 2017-12-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 43,256,273 | 642,000 | 0.50 | 0.01 | 2017-12-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 643,890,929 | 579,500 | 7.50 | 0.01 | 2017-12-08 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,782,617 | 448,500 | 1.21 | 0.01 | 2017-12-08 |
| 12 | B01893 | WINCO SECURITIES CO LTD | 400,306 | 400,000 | 0.00 | 0.00 | 2017-12-08 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,737,512 | 344,500 | 0.14 | 0.00 | 2017-12-08 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,852,167 | 297,500 | 0.07 | 0.00 | 2017-12-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 439,491,269 | 269,004 | 5.12 | 0.00 | 2017-12-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,899,549 | 231,580 | 0.08 | 0.00 | 2017-12-08 |
| 17 | B01184 | QUAM SECURITIES LTD | 629,909 | 190,000 | 0.01 | 0.00 | 2017-12-08 |
| 18 | C00095 | EFG BANK AG | 1,354,605 | 165,825 | 0.02 | 0.00 | 2017-12-08 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,762,495 | 105,260 | 0.16 | 0.00 | 2017-12-08 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,686,072 | 90,000 | 0.22 | 0.00 | 2017-12-08 |
| 21 | C00010 | CITIBANK N.A. | 724,178,222 | 61,720 | 8.44 | 0.00 | 2017-12-08 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 584,211 | 60,000 | 0.01 | 0.00 | 2017-12-08 |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 91,614 | 50,000 | 0.00 | 0.00 | 2017-12-08 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,308,849 | 45,776 | 0.03 | 0.00 | 2017-12-08 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 504,496 | 45,000 | 0.01 | 0.00 | 2017-12-08 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,511,622 | 39,500 | 0.04 | 0.00 | 2017-12-08 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,089,519 | 37,500 | 0.06 | 0.00 | 2017-12-08 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 172,078,350 | 34,000 | 2.00 | 0.00 | 2017-12-08 |
| 29 | B02093 | UPMAX SECURITIES LTD | 45,639 | 31,136 | 0.00 | 0.00 | 2017-12-08 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,898,462 | 31,099 | 0.07 | 0.00 | 2017-12-08 |
| 31 | B01298 | GET NICE SECURITIES LTD | 320,795 | 25,000 | 0.00 | 0.00 | 2017-12-08 |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 220,000 | 25,000 | 0.00 | 0.00 | 2017-12-08 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,535 | 22,500 | 0.00 | 0.00 | 2017-12-08 |
| 34 | B01123 | HING WONG SECURITIES LTD | 106,968 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 35 | B01209 | MASON SECURITIES LTD | 471,356 | 20,000 | 0.01 | 0.00 | 2017-12-08 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,037,760 | 20,000 | 0.01 | 0.00 | 2017-12-08 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 63,116 | 15,000 | 0.00 | 0.00 | 2017-12-08 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 195,134 | 15,000 | 0.00 | 0.00 | 2017-12-08 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 4,236,697 | 12,500 | 0.05 | 0.00 | 2017-12-08 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 158,640 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,643,763 | 10,000 | 0.03 | 0.00 | 2017-12-08 |
| 42 | C00016 | DBS BANK LTD | 417,056 | 7,000 | 0.00 | 0.00 | 2017-12-08 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,804,388 | 6,500 | 0.02 | 0.00 | 2017-12-08 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 159,052 | 6,000 | 0.00 | 0.00 | 2017-12-08 |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,664,040 | 6,000 | 0.03 | 0.00 | 2017-12-08 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,352,790 | 6,000 | 0.12 | 0.00 | 2017-12-08 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,383,836 | 6,000 | 0.03 | 0.00 | 2017-12-08 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,418,019 | 5,931 | 0.02 | 0.00 | 2017-12-08 |
| 49 | B01885 | HAFOO SECURITIES LTD | 275,500 | 5,500 | 0.00 | 0.00 | 2017-12-08 |
| 50 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 23,780 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 853,104 | 5,000 | 0.01 | 0.00 | 2017-12-08 |
| 52 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 99,100 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,868,059 | 5,000 | 0.06 | 0.00 | 2017-12-08 |
| 54 | B01922 | SUN SECURITIES LTD | 8,406 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,566,060 | 4,500 | 0.02 | 0.00 | 2017-12-08 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,209,827 | 4,000 | 0.01 | 0.00 | 2017-12-08 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,160,653 | 4,000 | 0.10 | 0.00 | 2017-12-08 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 78,336 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 200,856 | 3,500 | 0.00 | 0.00 | 2017-12-08 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,115,250 | 3,000 | 0.01 | 0.00 | 2017-12-08 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 698,297 | 3,000 | 0.01 | 0.00 | 2017-12-08 |
| 62 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,056 | 3,000 | 0.00 | 0.00 | 2017-12-08 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 138,803 | 3,000 | 0.00 | 0.00 | 2017-12-08 |
| 64 | B01740 | WIN SECURITIES LTD | 733,161 | 3,000 | 0.01 | 0.00 | 2017-12-08 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,263,096 | 2,882 | 0.05 | 0.00 | 2017-12-08 |
| 66 | B01941 | CENTALINE SECURITIES LTD | 7,000 | 2,500 | 0.00 | 0.00 | 2017-12-08 |
| 67 | B01928 | ENHANCED SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 221,804 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 115,931 | 1,592 | 0.00 | 0.00 | 2017-12-08 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 325,635 | 1,500 | 0.00 | 0.00 | 2017-12-08 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 434,000 | 1,000 | 0.01 | 0.00 | 2017-12-08 |
| 72 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 185,500 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 73 | B01705 | HENIK SECURITIES LTD | 27,327 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 74 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,595 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 101,642 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 935,686 | 1,000 | 0.01 | 0.00 | 2017-12-08 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 91,288 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 78 | B01606 | EWARTON SECURITIES LTD | 35,349 | 500 | 0.00 | 0.00 | 2017-12-08 |
| 79 | B01247 | KWAI HUNG SECURITIES CO LTD | 82,579 | 500 | 0.00 | 0.00 | 2017-12-08 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 71,076 | 500 | 0.00 | 0.00 | 2017-12-08 |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 40,912 | 500 | 0.00 | 0.00 | 2017-12-08 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 38,423 | 310 | 0.00 | 0.00 | 2017-12-08 |
| 83 | B01636 | BUSINESS SECURITIES LTD | 43,980 | -500 | 0.00 | -0.00 | 2017-12-08 |
| 84 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,000 | -500 | 0.00 | -0.00 | 2017-12-08 |
| 85 | B01662 | BOKHARY SECURITIES LTD | 50,427 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 86 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 90,329,872 | -1,000 | 1.05 | -0.00 | 2017-12-08 |
| 87 | B01979 | FORMAX SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 530,976 | -1,000 | 0.01 | -0.00 | 2017-12-08 |
| 89 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 170,112 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 90 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 362,680 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 91 | B01943 | PO SANG SECURITIES LTD | 15,500 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 92 | B01666 | GLORY SUN SECURITIES LTD | 147,798 | -2,500 | 0.00 | -0.00 | 2017-12-08 |
| 93 | B01212 | HENYEP SECURITIES LTD | 90,146 | -2,500 | 0.00 | -0.00 | 2017-12-08 |
| 94 | B01253 | STOCKWELL SECURITIES LTD | 26,517 | -3,000 | 0.00 | -0.00 | 2017-12-08 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,274,297 | -3,500 | 0.04 | -0.00 | 2017-12-08 |
| 96 | B01564 | ABCI SECURITIES CO LTD | 107,632 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 97 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 377,868 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 98 | B01351 | WING FUNG SECURITIES LTD | 49,693 | -4,500 | 0.00 | -0.00 | 2017-12-08 |
| 99 | B01460 | BERICH BROKERAGE LTD | 39,758 | -5,000 | 0.00 | -0.00 | 2017-12-08 |
| 100 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,522 | -5,000 | 0.00 | -0.00 | 2017-12-08 |
| 101 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2017-12-08 |
| 102 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 874,562 | -5,000 | 0.01 | -0.00 | 2017-12-08 |
| 103 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 856,832 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 104 | B01473 | SUNNY WORLD INVESTMENT LTD | 18,556 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 105 | B01963 | TFI SECURITIES AND FUTURES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 106 | B01610 | KGI ASIA LTD | 5,761,468 | -11,000 | 0.07 | -0.00 | 2017-12-08 |
| 107 | B01324 | FUNDERSTONE SECURITIES LTD | 64,140 | -12,000 | 0.00 | -0.00 | 2017-12-08 |
| 108 | C00093 | BNP PARIBAS | 8,883,448 | -18,500 | 0.10 | -0.00 | 2017-12-08 |
| 109 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,478,081 | -18,500 | 0.06 | -0.00 | 2017-12-08 |
| 110 | B01708 | ROSA SECURITIES LTD | 2,904,072 | -20,000 | 0.03 | -0.00 | 2017-12-08 |
| 111 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 467,472 | -20,000 | 0.01 | -0.00 | 2017-12-08 |
| 112 | B01425 | WELLFULL SECURITIES CO LTD | 442,311 | -20,000 | 0.01 | -0.00 | 2017-12-08 |
| 113 | B01818 | I-ACCESS INVESTORS LTD | 768,355 | -27,000 | 0.01 | -0.00 | 2017-12-08 |
| 114 | B01776 | AIF SECURITIES LTD | 4,967 | -31,136 | 0.00 | -0.00 | 2017-12-08 |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,570,640 | -35,000 | 0.04 | -0.00 | 2017-12-08 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 13,778,331 | -39,812 | 0.16 | -0.00 | 2017-12-08 |
| 117 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,323,258 | -41,500 | 0.06 | -0.00 | 2017-12-08 |
| 118 | B01607 | RHB SECURITIES HONG KONG LTD | 178,449 | -45,000 | 0.00 | -0.00 | 2017-12-08 |
| 119 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,616,579 | -52,000 | 0.02 | -0.00 | 2017-12-08 |
| 120 | C00042 | CMB WING LUNG BANK LTD | 14,858,659 | -53,000 | 0.17 | -0.00 | 2017-12-08 |
| 121 | C00102 | MACQUARIE BANK LTD | 558,817 | -65,000 | 0.01 | -0.00 | 2017-12-08 |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,640,992 | -81,500 | 0.02 | -0.00 | 2017-12-08 |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,539,437 | -86,618 | 0.08 | -0.00 | 2017-12-08 |
| 124 | B01459 | IFAST SECURITIES (HK) LTD | 48,174 | -101,500 | 0.00 | -0.00 | 2017-12-08 |
| 125 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,365,975 | -122,000 | 0.10 | -0.00 | 2017-12-08 |
| 126 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 544,342 | -190,000 | 0.01 | -0.00 | 2017-12-08 |
| 127 | B01121 | SG SECURITIES (HK) LTD | 3,028,923 | -205,000 | 0.04 | -0.00 | 2017-12-08 |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,161,314 | -263,358 | 0.61 | -0.00 | 2017-12-08 |
| 129 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,155,319 | -331,500 | 0.12 | -0.00 | 2017-12-08 |
| 130 | B01338 | EMPEROR SECURITIES LTD | 1,820,880 | -400,000 | 0.02 | -0.00 | 2017-12-08 |
| 131 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,974,247 | -569,000 | 0.31 | -0.01 | 2017-12-08 |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,009,451 | -724,896 | 0.02 | -0.01 | 2017-12-08 |
| 133 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,711,567 | -766,500 | 2.44 | -0.01 | 2017-12-08 |
| 134 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,387,014 | -1,532,500 | 0.38 | -0.02 | 2017-12-08 |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,384,164 | -3,783,000 | 0.03 | -0.04 | 2017-12-08 |
| 136 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,510,859 | -3,889,520 | 0.59 | -0.05 | 2017-12-08 |
| 137 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,537,130 | -4,215,000 | 1.54 | -0.05 | 2017-12-08 |
| 137 | Total changed named holdings | 4,553,061,249 | 1,206,751 | 53.04 | 0.01 | ||
| 281 | Unchanged named holdings | 110,894,239 | 0 | 1.29 | 0.00 | ||
| 418 | Total named holdings | 4,663,955,488 | 1,206,751 | 54.33 | 0.00 | ||
| 332 | Unnamed Investor Participants | 6,847,465 | -3,288 | 0.08 | -0.00 | ||
| 750 | Total securities in CCASS | 4,670,802,953 | 1,203,463 | 54.41 | 0.01 | ||
| Securities not in CCASS | 3,913,919,391 | -1,203,463 | 45.59 | -0.01 | |||
| Issued securities | 8,584,722,344 | 0 | 100.00 | 0.00 | 2017-12-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 29,397,792 |
| Turnover | 465,020,412 |
| Average price | 15.818 |
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