FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | 348,122,026 | 2,752,500 | 4.05 | 0.03 | 2017-12-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,604,926 | 1,289,900 | 2.55 | 0.01 | 2017-12-13 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,096,117 | 768,000 | 1.21 | 0.01 | 2017-12-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 43,475,773 | 577,500 | 0.51 | 0.01 | 2017-12-13 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,354,495 | 526,500 | 0.17 | 0.01 | 2017-12-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,173,750 | 522,500 | 0.04 | 0.01 | 2017-12-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,728,101 | 476,830 | 0.61 | 0.01 | 2017-12-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,051,351 | 471,000 | 0.59 | 0.01 | 2017-12-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 123,073,218 | 434,500 | 1.43 | 0.00 | 2017-12-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,834,549 | 348,000 | 0.08 | 0.00 | 2017-12-13 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 4,561,592 | 299,395 | 0.05 | 0.00 | 2017-12-13 |
| 12 | B01885 | HAFOO SECURITIES LTD | 453,000 | 199,000 | 0.01 | 0.00 | 2017-12-13 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 3,372,923 | 190,000 | 0.04 | 0.00 | 2017-12-13 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 997,274 | 188,000 | 0.01 | 0.00 | 2017-12-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 13,188,921 | 150,500 | 0.15 | 0.00 | 2017-12-13 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,737,726 | 147,000 | 0.15 | 0.00 | 2017-12-13 |
| 17 | B01184 | QUAM SECURITIES LTD | 761,909 | 140,000 | 0.01 | 0.00 | 2017-12-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,444,164 | 119,000 | 0.04 | 0.00 | 2017-12-13 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,121,247 | 106,000 | 0.32 | 0.00 | 2017-12-13 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,063,427 | 77,108 | 0.12 | 0.00 | 2017-12-13 |
| 21 | C00093 | BNP PARIBAS | 10,976,718 | 69,770 | 0.13 | 0.00 | 2017-12-13 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,448,276 | 64,440 | 0.03 | 0.00 | 2017-12-13 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,670,079 | 58,500 | 0.02 | 0.00 | 2017-12-13 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 14,831,991 | 55,332 | 0.17 | 0.00 | 2017-12-13 |
| 25 | C00102 | MACQUARIE BANK LTD | 608,817 | 50,000 | 0.01 | 0.00 | 2017-12-13 |
| 26 | B01610 | KGI ASIA LTD | 6,121,968 | 47,000 | 0.07 | 0.00 | 2017-12-13 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,530,622 | 41,500 | 0.04 | 0.00 | 2017-12-13 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,125,126 | 40,000 | 0.12 | 0.00 | 2017-12-13 |
| 29 | B01209 | MASON SECURITIES LTD | 670,356 | 27,000 | 0.01 | 0.00 | 2017-12-13 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,148,475 | 23,500 | 0.08 | 0.00 | 2017-12-13 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,298,297 | 22,000 | 0.04 | 0.00 | 2017-12-13 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 895,125 | 21,500 | 0.01 | 0.00 | 2017-12-13 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 120,316 | 20,000 | 0.00 | 0.00 | 2017-12-13 |
| 34 | B01964 | HALCYON SECURITIES LTD | 78,412 | 20,000 | 0.00 | 0.00 | 2017-12-13 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 560,976 | 18,000 | 0.01 | 0.00 | 2017-12-13 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 38,763,019 | 18,000 | 0.45 | -0.00 | 2017-12-13 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,573,581 | 15,000 | 0.06 | 0.00 | 2017-12-13 |
| 38 | B01416 | VC BROKERAGE LTD | 149,754 | 15,000 | 0.00 | 0.00 | 2017-12-13 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 599,855 | 12,500 | 0.01 | 0.00 | 2017-12-13 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,501,040 | 10,000 | 0.03 | 0.00 | 2017-12-13 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,170,153 | 10,000 | 0.10 | 0.00 | 2017-12-13 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,125,019 | 10,000 | 0.06 | 0.00 | 2017-12-13 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,043,790 | 8,500 | 0.12 | 0.00 | 2017-12-13 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,585,572 | 8,000 | 0.22 | -0.00 | 2017-12-13 |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 624,612 | 5,000 | 0.01 | 0.00 | 2017-12-13 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 337,876 | 5,000 | 0.00 | 0.00 | 2017-12-13 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 381,868 | 4,000 | 0.00 | 0.00 | 2017-12-13 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 2,257,134 | 3,000 | 0.03 | 0.00 | 2017-12-13 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 64,736 | 3,000 | 0.00 | 0.00 | 2017-12-13 |
| 50 | B01275 | SANFULL SECURITIES LTD | 211,648 | 3,000 | 0.00 | 0.00 | 2017-12-13 |
| 51 | B01731 | SHUN HENG SECURITIES LTD | 18,616 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 326,635 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 53 | B01653 | WAI MAN STOCK & SHARES CO LTD | 11,521 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 54 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-12-13 |
| 55 | B01821 | GETTA SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2017-12-13 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 51,193 | 1,000 | 0.00 | 0.00 | 2017-12-13 |
| 57 | C00018 | HANG SENG BANK LTD | 25,189,003 | 500 | 0.29 | -0.00 | 2017-12-13 |
| 58 | B01362 | JOSPA INVESTMENT CO LTD | 6,727 | 500 | 0.00 | 0.00 | 2017-12-13 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 71,076 | 500 | 0.00 | 0.00 | 2017-12-13 |
| 60 | B01559 | WISETRADE SECURITIES LTD | 42,784 | 500 | 0.00 | 0.00 | 2017-12-13 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 513,189 | 500 | 0.01 | 0.00 | 2017-12-13 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 38,496 | 144 | 0.00 | 0.00 | 2017-12-13 |
| 63 | B01340 | LEHIN SECURITIES LTD | 54,462 | -156 | 0.00 | -0.00 | 2017-12-13 |
| 64 | B01462 | MANGO FINANCIAL LTD | 30,728 | -500 | 0.00 | -0.00 | 2017-12-13 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 1,791,888 | -1,000 | 0.02 | -0.00 | 2017-12-13 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,523,115 | -1,822 | 0.08 | -0.00 | 2017-12-13 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,116,250 | -2,000 | 0.01 | -0.00 | 2017-12-13 |
| 68 | B01271 | HANG TAI SECURITIES LTD | 162,063 | -2,000 | 0.00 | -0.00 | 2017-12-13 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,017,760 | -2,000 | 0.01 | -0.00 | 2017-12-13 |
| 70 | C00010 | CITIBANK N.A. | 724,479,802 | -2,420 | 8.44 | -0.00 | 2017-12-13 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,192,327 | -2,500 | 0.01 | -0.00 | 2017-12-13 |
| 72 | B01695 | DAH SING SECURITIES LTD | 1,421,019 | -2,500 | 0.02 | -0.00 | 2017-12-13 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,266,758 | -3,000 | 0.06 | -0.00 | 2017-12-13 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 5,918,462 | -4,500 | 0.07 | -0.00 | 2017-12-13 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 794,104 | -5,000 | 0.01 | -0.00 | 2017-12-13 |
| 76 | B01252 | CORPORATE BROKERS LTD | 247,688 | -5,000 | 0.00 | -0.00 | 2017-12-13 |
| 77 | B01298 | GET NICE SECURITIES LTD | 302,295 | -5,000 | 0.00 | -0.00 | 2017-12-13 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 996,616 | -5,560 | 0.01 | -0.00 | 2017-12-13 |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 95,184 | -6,000 | 0.00 | -0.00 | 2017-12-13 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 101,788 | -6,000 | 0.00 | -0.00 | 2017-12-13 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 685,342 | -8,000 | 0.01 | -0.00 | 2017-12-13 |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 148,640 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 83 | B01567 | PRIME SECURITIES LTD | 36,396 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 432,000 | -10,000 | 0.01 | -0.00 | 2017-12-13 |
| 85 | B01967 | YUNFENG SECURITIES LTD | 20,606 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,812,292 | -10,672 | 0.07 | -0.00 | 2017-12-13 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,206,596 | -13,000 | 0.05 | -0.00 | 2017-12-13 |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,156,663 | -13,000 | 0.01 | -0.00 | 2017-12-13 |
| 89 | B02051 | GRAND VIEW SECURITIES LTD | 59,000 | -20,000 | 0.00 | -0.00 | 2017-12-13 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,511,140 | -22,500 | 0.04 | -0.00 | 2017-12-13 |
| 91 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 9,614 | -32,000 | 0.00 | -0.00 | 2017-12-13 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,795,559 | -35,000 | 0.06 | -0.00 | 2017-12-13 |
| 93 | B01743 | CEPA ALLIANCE SECURITIES LTD | 64,312 | -41,000 | 0.00 | -0.00 | 2017-12-13 |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,643,763 | -60,000 | 0.03 | -0.00 | 2017-12-13 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,846,512 | -84,500 | 0.14 | -0.00 | 2017-12-13 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,368,495 | -98,844 | 2.90 | -0.00 | 2017-12-13 |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,867,667 | -103,000 | 0.07 | -0.00 | 2017-12-13 |
| 98 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 172,129,850 | -147,500 | 2.00 | -0.00 | 2017-12-13 |
| 99 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,616,060 | -200,000 | 0.02 | -0.00 | 2017-12-13 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,198,916 | -410,845 | 5.13 | -0.01 | 2017-12-13 |
| 101 | C00074 | DEUTSCHE BANK AG | 51,707,706 | -1,605,905 | 0.60 | -0.02 | 2017-12-13 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,445,014 | -1,829,500 | 0.35 | -0.02 | 2017-12-13 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 641,759,963 | -3,047,500 | 7.47 | -0.04 | 2017-12-13 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 907,109,126 | -3,722,695 | 10.56 | -0.05 | 2017-12-13 |
| 104 | Total changed named holdings | 4,512,114,481 | -1,098,500 | 52.53 | -0.04 | ||
| 316 | Unchanged named holdings | 152,154,995 | 0 | 1.77 | -0.00 | ||
| 420 | Total named holdings | 4,664,269,476 | -1,098,500 | 54.31 | 0.00 | ||
| 333 | Unnamed Investor Participants | 6,842,477 | 0 | 0.08 | -0.00 | ||
| 753 | Total securities in CCASS | 4,671,111,953 | -1,098,500 | 54.39 | -0.04 | ||
| Securities not in CCASS | 3,917,710,391 | 5,198,500 | 45.61 | 0.04 | |||
| Issued securities | 8,588,822,344 | 4,100,000 | 100.00 | 0.05 | 2017-12-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-11 |
| Volume | 16,988,844 |
| Turnover | 282,280,927 |
| Average price | 16.616 |
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