FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 907,910,351 | 801,225 | 10.57 | 0.01 | 2017-12-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,917,126 | 718,210 | 5.13 | 0.01 | 2017-12-14 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,299,492 | 500,000 | 0.03 | 0.01 | 2017-12-14 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 348,576,026 | 454,000 | 4.06 | 0.01 | 2017-12-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,856,540 | 355,500 | 0.03 | 0.00 | 2017-12-14 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,127,512 | 281,000 | 0.14 | 0.00 | 2017-12-14 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,239,117 | 143,000 | 1.21 | 0.00 | 2017-12-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,966,549 | 132,000 | 0.08 | 0.00 | 2017-12-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,119,687 | 68,336 | 0.60 | 0.00 | 2017-12-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,510,164 | 66,000 | 0.04 | 0.00 | 2017-12-14 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,670,705 | 65,779 | 2.55 | 0.00 | 2017-12-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 123,134,218 | 61,000 | 1.43 | 0.00 | 2017-12-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,245,421 | 56,500 | 0.15 | 0.00 | 2017-12-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,551,140 | 40,000 | 0.04 | 0.00 | 2017-12-14 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,165,019 | 40,000 | 0.06 | 0.00 | 2017-12-14 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 661,612 | 37,000 | 0.01 | 0.00 | 2017-12-14 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,157,747 | 36,500 | 0.32 | 0.00 | 2017-12-14 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,898,167 | 30,500 | 0.07 | 0.00 | 2017-12-14 |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 39,614 | 30,000 | 0.00 | 0.00 | 2017-12-14 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,142,626 | 17,500 | 0.12 | 0.00 | 2017-12-14 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,589,081 | 15,500 | 0.07 | 0.00 | 2017-12-14 |
| 22 | B01209 | MASON SECURITIES LTD | 685,356 | 15,000 | 0.01 | 0.00 | 2017-12-14 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,742,771 | 14,670 | 0.61 | 0.00 | 2017-12-14 |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 21,064 | 11,740 | 0.00 | 0.00 | 2017-12-14 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,534,115 | 11,000 | 0.08 | 0.00 | 2017-12-14 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 14,841,491 | 9,500 | 0.17 | 0.00 | 2017-12-14 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,820,292 | 8,000 | 0.07 | 0.00 | 2017-12-14 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,569,092 | 7,500 | 0.05 | 0.00 | 2017-12-14 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,536,622 | 6,000 | 0.04 | 0.00 | 2017-12-14 |
| 30 | B01130 | BOCI SECURITIES LTD | 43,481,273 | 5,500 | 0.51 | 0.00 | 2017-12-14 |
| 31 | B01298 | GET NICE SECURITIES LTD | 307,295 | 5,000 | 0.00 | 0.00 | 2017-12-14 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 5,968,455 | 4,000 | 0.07 | 0.00 | 2017-12-14 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 182,449 | 4,000 | 0.00 | 0.00 | 2017-12-14 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,795,208 | 3,320 | 0.02 | 0.00 | 2017-12-14 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,588,572 | 3,000 | 0.22 | 0.00 | 2017-12-14 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 54,957 | 3,000 | 0.00 | 0.00 | 2017-12-14 |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 20,500 | 3,000 | 0.00 | 0.00 | 2017-12-14 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000,274 | 3,000 | 0.01 | 0.00 | 2017-12-14 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 153,444 | 2,000 | 0.00 | 0.00 | 2017-12-14 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,208,596 | 2,000 | 0.05 | 0.00 | 2017-12-14 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,258,634 | 1,500 | 0.03 | 0.00 | 2017-12-14 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,193,827 | 1,500 | 0.01 | 0.00 | 2017-12-14 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,797,059 | 1,500 | 0.06 | 0.00 | 2017-12-14 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,299,297 | 1,000 | 0.04 | 0.00 | 2017-12-14 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,671,079 | 1,000 | 0.02 | 0.00 | 2017-12-14 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 794,604 | 500 | 0.01 | 0.00 | 2017-12-14 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,354,995 | 500 | 0.17 | 0.00 | 2017-12-14 |
| 48 | B01885 | HAFOO SECURITIES LTD | 453,500 | 500 | 0.01 | 0.00 | 2017-12-14 |
| 49 | B01138 | CLSA LTD | 2,632 | 132 | 0.00 | 0.00 | 2017-12-14 |
| 50 | B01340 | LEHIN SECURITIES LTD | 54,424 | -38 | 0.00 | -0.00 | 2017-12-14 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 38,096 | -400 | 0.00 | -0.00 | 2017-12-14 |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,420,019 | -1,000 | 0.02 | -0.00 | 2017-12-14 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,265,758 | -1,000 | 0.06 | -0.00 | 2017-12-14 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 50,193 | -1,000 | 0.00 | -0.00 | 2017-12-14 |
| 55 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 15,120 | -2,000 | 0.00 | -0.00 | 2017-12-14 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 324,635 | -2,000 | 0.00 | -0.00 | 2017-12-14 |
| 57 | B01740 | WIN SECURITIES LTD | 727,161 | -2,500 | 0.01 | -0.00 | 2017-12-14 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 61,736 | -3,000 | 0.00 | -0.00 | 2017-12-14 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 992,616 | -4,000 | 0.01 | -0.00 | 2017-12-14 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,144,475 | -4,000 | 0.08 | -0.00 | 2017-12-14 |
| 61 | B01821 | GETTA SECURITIES LTD | 3,500 | -5,000 | 0.00 | -0.00 | 2017-12-14 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 149,112 | -5,000 | 0.00 | -0.00 | 2017-12-14 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,037,790 | -6,000 | 0.12 | -0.00 | 2017-12-14 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 1,810,380 | -6,000 | 0.02 | -0.00 | 2017-12-14 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 592,855 | -7,000 | 0.01 | -0.00 | 2017-12-14 |
| 66 | B01943 | PO SANG SECURITIES LTD | 15,500 | -8,000 | 0.00 | -0.00 | 2017-12-14 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 5,909,962 | -8,500 | 0.07 | -0.00 | 2017-12-14 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,106,250 | -10,000 | 0.01 | -0.00 | 2017-12-14 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 137,303 | -10,000 | 0.00 | -0.00 | 2017-12-14 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 550,476 | -10,500 | 0.01 | -0.00 | 2017-12-14 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 673,342 | -12,000 | 0.01 | -0.00 | 2017-12-14 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 484,604 | -19,240 | 0.01 | -0.00 | 2017-12-14 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,134,663 | -22,000 | 0.01 | -0.00 | 2017-12-14 |
| 74 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,094,404 | -24,000 | 0.01 | -0.00 | 2017-12-14 |
| 75 | B01610 | KGI ASIA LTD | 6,091,968 | -30,000 | 0.07 | -0.00 | 2017-12-14 |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 172,076,350 | -53,500 | 2.00 | -0.00 | 2017-12-14 |
| 77 | C00093 | BNP PARIBAS | 10,919,586 | -57,132 | 0.13 | -0.00 | 2017-12-14 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,387,014 | -58,000 | 0.35 | -0.00 | 2017-12-14 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 808,625 | -86,500 | 0.01 | -0.00 | 2017-12-14 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,201,573 | -166,922 | 2.90 | -0.00 | 2017-12-14 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,853,927 | -209,500 | 0.11 | -0.00 | 2017-12-14 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 641,514,463 | -245,500 | 7.47 | -0.00 | 2017-12-14 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,296,776 | -440,950 | 0.14 | -0.01 | 2017-12-14 |
| 84 | C00010 | CITIBANK N.A. | 723,895,512 | -584,290 | 8.43 | -0.01 | 2017-12-14 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,344,420 | -829,330 | 0.03 | -0.01 | 2017-12-14 |
| 86 | C00074 | DEUTSCHE BANK AG | 50,565,096 | -1,142,610 | 0.59 | -0.01 | 2017-12-14 |
| 86 | Total changed named holdings | 4,436,865,051 | 500 | 51.66 | 0.00 | ||
| 334 | Unchanged named holdings | 227,404,925 | 0 | 2.65 | 0.00 | ||
| 420 | Total named holdings | 4,664,269,976 | 500 | 54.31 | 0.00 | ||
| 333 | Unnamed Investor Participants | 6,842,477 | 0 | 0.08 | 0.00 | ||
| 753 | Total securities in CCASS | 4,671,112,453 | 500 | 54.39 | 0.00 | ||
| Securities not in CCASS | 3,917,709,891 | -500 | 45.61 | -0.00 | |||
| Issued securities | 8,588,822,344 | 0 | 100.00 | 0.00 | 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 | 2017-12-12 |
| Volume | 8,416,802 |
| Turnover | 138,872,923 |
| Average price | 16.499 |
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