FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,293,967 | 4,582,400 | 2.50 | 0.05 | 2017-12-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 50,072,617 | 1,772,674 | 0.58 | 0.02 | 2017-12-11 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 345,249,422 | 1,687,000 | 4.02 | 0.02 | 2017-12-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 441,177,718 | 1,686,449 | 5.14 | 0.02 | 2017-12-11 |
| 5 | C00093 | BNP PARIBAS | 10,295,448 | 1,412,000 | 0.12 | 0.02 | 2017-12-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 644,866,811 | 975,882 | 7.51 | 0.01 | 2017-12-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,306,664 | 922,500 | 0.04 | 0.01 | 2017-12-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,256,813 | 862,500 | 0.14 | 0.01 | 2017-12-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,858,451 | 849,000 | 0.03 | 0.01 | 2017-12-11 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 919,311,073 | 618,402 | 10.71 | 0.01 | 2017-12-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,999,041 | 571,900 | 2.90 | 0.01 | 2017-12-11 |
| 12 | B01610 | KGI ASIA LTD | 6,043,468 | 282,000 | 0.07 | 0.00 | 2017-12-11 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,069,667 | 217,500 | 0.07 | 0.00 | 2017-12-11 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 3,183,423 | 154,500 | 0.04 | 0.00 | 2017-12-11 |
| 15 | B01209 | MASON SECURITIES LTD | 573,356 | 102,000 | 0.01 | 0.00 | 2017-12-11 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,836,464 | 68,000 | 0.07 | 0.00 | 2017-12-11 |
| 17 | C00010 | CITIBANK N.A. | 724,232,722 | 54,500 | 8.44 | 0.00 | 2017-12-11 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,211,331 | 50,017 | 0.61 | 0.00 | 2017-12-11 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,227,383 | 50,000 | 0.05 | 0.00 | 2017-12-11 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,051,126 | 43,000 | 0.12 | 0.00 | 2017-12-11 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,015,247 | 41,000 | 0.31 | 0.00 | 2017-12-11 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 114,312 | 30,000 | 0.00 | 0.00 | 2017-12-11 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,507,581 | 29,500 | 0.06 | 0.00 | 2017-12-11 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 182,968 | 15,000 | 0.00 | 0.00 | 2017-12-11 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,432,019 | 14,000 | 0.02 | 0.00 | 2017-12-11 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 170,552 | 11,500 | 0.00 | 0.00 | 2017-12-11 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 708,297 | 10,000 | 0.01 | 0.00 | 2017-12-11 |
| 28 | B01606 | EWARTON SECURITIES LTD | 45,349 | 10,000 | 0.00 | 0.00 | 2017-12-11 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 148,803 | 10,000 | 0.00 | 0.00 | 2017-12-11 |
| 30 | B01967 | YUNFENG SECURITIES LTD | 30,606 | 10,000 | 0.00 | 0.00 | 2017-12-11 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,535 | 9,000 | 0.00 | 0.00 | 2017-12-11 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,876,559 | 8,500 | 0.06 | 0.00 | 2017-12-11 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 512,689 | 8,000 | 0.01 | 0.00 | 2017-12-11 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 98,288 | 7,000 | 0.00 | 0.00 | 2017-12-11 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,118,250 | 3,000 | 0.01 | 0.00 | 2017-12-11 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 877,062 | 2,500 | 0.01 | 0.00 | 2017-12-11 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 4,238,697 | 2,000 | 0.05 | 0.00 | 2017-12-11 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 449,849 | 2,000 | 0.01 | 0.00 | 2017-12-11 |
| 39 | B01184 | QUAM SECURITIES LTD | 631,909 | 2,000 | 0.01 | 0.00 | 2017-12-11 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,152,663 | 2,000 | 0.01 | 0.00 | 2017-12-11 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 809,274 | 2,000 | 0.01 | 0.00 | 2017-12-11 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 45,814 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 43 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2017-12-11 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 435,000 | 1,000 | 0.01 | 0.00 | 2017-12-11 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 326,635 | 1,000 | 0.00 | 0.00 | 2017-12-11 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 50,193 | 500 | 0.00 | 0.00 | 2017-12-11 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 38,138 | -285 | 0.00 | -0.00 | 2017-12-11 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 172,077,850 | -500 | 2.00 | -0.00 | 2017-12-11 |
| 49 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,500 | -500 | 0.00 | -0.00 | 2017-12-11 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 114,974 | -500 | 0.00 | -0.00 | 2017-12-11 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,576 | -500 | 0.00 | -0.00 | 2017-12-11 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 97,320 | -500 | 0.00 | -0.00 | 2017-12-11 |
| 53 | B01814 | WELL LINK SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2017-12-11 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 115,349 | -582 | 0.00 | -0.00 | 2017-12-11 |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 855,832 | -1,000 | 0.01 | -0.00 | 2017-12-11 |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,664,485 | -1,000 | 0.02 | -0.00 | 2017-12-11 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 5,897,462 | -1,000 | 0.07 | -0.00 | 2017-12-11 |
| 58 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 8,336 | -1,000 | 0.00 | -0.00 | 2017-12-11 |
| 59 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2017-12-11 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 1,802,388 | -2,000 | 0.02 | -0.00 | 2017-12-11 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 797,300 | -2,000 | 0.01 | -0.00 | 2017-12-11 |
| 62 | B01928 | ENHANCED SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-11 | |
| 63 | B01821 | GETTA SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2017-12-11 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 38,912 | -2,000 | 0.00 | -0.00 | 2017-12-11 |
| 65 | B01801 | KIN FUNG STOCK CO LTD | 3,000 | -2,224 | 0.00 | -0.00 | 2017-12-11 |
| 66 | C00018 | HANG SENG BANK LTD | 25,188,503 | -2,500 | 0.29 | -0.00 | 2017-12-11 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,271,297 | -3,000 | 0.04 | -0.00 | 2017-12-11 |
| 68 | B01298 | GET NICE SECURITIES LTD | 317,295 | -3,500 | 0.00 | -0.00 | 2017-12-11 |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 87,954 | -5,000 | 0.00 | -0.00 | 2017-12-11 |
| 70 | C00095 | EFG BANK AG | 1,349,605 | -5,000 | 0.02 | -0.00 | 2017-12-11 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,611,579 | -5,000 | 0.02 | -0.00 | 2017-12-11 |
| 72 | B01740 | WIN SECURITIES LTD | 728,161 | -5,000 | 0.01 | -0.00 | 2017-12-11 |
| 73 | B01129 | WOCOM SECURITIES LTD | 96,740 | -5,500 | 0.00 | -0.00 | 2017-12-11 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 523,976 | -7,000 | 0.01 | -0.00 | 2017-12-11 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 1,812,880 | -8,000 | 0.02 | -0.00 | 2017-12-11 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,029,760 | -8,000 | 0.01 | -0.00 | 2017-12-11 |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 53,116 | -10,000 | 0.00 | -0.00 | 2017-12-11 |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 79,400 | -10,000 | 0.00 | -0.00 | 2017-12-11 |
| 79 | B01708 | ROSA SECURITIES LTD | 2,894,072 | -10,000 | 0.03 | -0.00 | 2017-12-11 |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 442,000 | -10,000 | 0.01 | -0.00 | 2017-12-11 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,497,122 | -14,500 | 0.04 | -0.00 | 2017-12-11 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,194,827 | -15,000 | 0.01 | -0.00 | 2017-12-11 |
| 83 | B01671 | AEVITAS SECURITIES LTD | 6,672 | -15,012 | 0.00 | -0.00 | 2017-12-11 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,071,519 | -18,000 | 0.06 | -0.00 | 2017-12-11 |
| 85 | B01885 | HAFOO SECURITIES LTD | 254,500 | -21,000 | 0.00 | -0.00 | 2017-12-11 |
| 86 | B01584 | CHIEF SECURITIES LTD | 2,638,540 | -25,500 | 0.03 | -0.00 | 2017-12-11 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 2,280,134 | -28,715 | 0.03 | -0.00 | 2017-12-11 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 820,604 | -32,500 | 0.01 | -0.00 | 2017-12-11 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,534,640 | -36,000 | 0.04 | -0.00 | 2017-12-11 |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,284,258 | -39,000 | 0.06 | -0.00 | 2017-12-11 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,499,937 | -39,500 | 0.08 | -0.00 | 2017-12-11 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 497,342 | -47,000 | 0.01 | -0.00 | 2017-12-11 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,686,012 | -51,500 | 0.14 | -0.00 | 2017-12-11 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,203,596 | -59,500 | 0.05 | -0.00 | 2017-12-11 |
| 95 | B01264 | MIB SECURITIES (HONG KONG) LTD | 524,211 | -60,000 | 0.01 | -0.00 | 2017-12-11 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,309,014 | -78,000 | 0.38 | -0.00 | 2017-12-11 |
| 97 | C00042 | CMB WING LUNG BANK LTD | 14,751,659 | -107,000 | 0.17 | -0.00 | 2017-12-11 |
| 98 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,578,072 | -108,000 | 0.22 | -0.00 | 2017-12-11 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,500,992 | -140,000 | 0.02 | -0.00 | 2017-12-11 |
| 100 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,626,117 | -156,500 | 1.21 | -0.00 | 2017-12-11 |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 596,355 | -172,000 | 0.01 | -0.00 | 2017-12-11 |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,565,495 | -197,000 | 0.16 | -0.00 | 2017-12-11 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,691,049 | -208,500 | 0.08 | -0.00 | 2017-12-11 |
| 104 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,869,319 | -286,000 | 0.11 | -0.00 | 2017-12-11 |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,058,790 | -294,000 | 0.12 | -0.00 | 2017-12-11 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,205,851 | -305,008 | 0.58 | -0.00 | 2017-12-11 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 13,461,421 | -316,910 | 0.16 | -0.00 | 2017-12-11 |
| 108 | B01130 | BOCI SECURITIES LTD | 42,552,773 | -703,500 | 0.50 | -0.01 | 2017-12-11 |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,457,975 | -908,000 | 0.09 | -0.01 | 2017-12-11 |
| 110 | C00003 | THE BANK OF EAST ASIA LTD | 38,749,019 | -1,000,000 | 0.45 | -0.01 | 2017-12-11 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,330,130 | -10,207,000 | 1.42 | -0.12 | 2017-12-11 |
| 111 | Total changed named holdings | 4,513,612,321 | 1,387,988 | 52.58 | 0.02 | ||
| 306 | Unchanged named holdings | 151,731,155 | 0 | 1.77 | 0.00 | ||
| 417 | Total named holdings | 4,665,343,476 | 1,387,988 | 54.34 | 0.00 | ||
| 333 | Unnamed Investor Participants | 6,862,477 | 15,012 | 0.08 | 0.00 | ||
| 750 | Total securities in CCASS | 4,672,205,953 | 1,403,000 | 54.42 | 0.02 | ||
| Securities not in CCASS | 3,912,516,391 | -1,403,000 | 45.58 | -0.02 | |||
| 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 | 2017-12-07 |
| Volume | 30,938,227 |
| Turnover | 493,329,761 |
| Average price | 15.946 |
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