FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2017-12-15 to 2017-12-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 74,361,253 | 24,896,057 | 0.87 | 0.29 | 2017-12-18 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,162,617 | 474,000 | 1.22 | 0.01 | 2017-12-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 43,845,773 | 263,500 | 0.51 | 0.00 | 2017-12-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 641,756,439 | 242,250 | 7.47 | 0.00 | 2017-12-18 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 15,063,491 | 218,000 | 0.18 | 0.00 | 2017-12-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,024,125 | 201,000 | 0.01 | 0.00 | 2017-12-18 |
| 7 | C00010 | CITIBANK N.A. | 724,147,068 | 158,256 | 8.43 | 0.00 | 2017-12-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,407,820 | 134,400 | 0.03 | 0.00 | 2017-12-18 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,513,495 | 120,000 | 0.17 | 0.00 | 2017-12-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,101,549 | 119,500 | 0.08 | 0.00 | 2017-12-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,158,916 | 107,180 | 0.14 | 0.00 | 2017-12-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,896,952 | 76,681 | 0.62 | 0.00 | 2017-12-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,637,664 | 58,500 | 0.03 | 0.00 | 2017-12-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,602,115 | 57,000 | 0.08 | 0.00 | 2017-12-18 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 114,312 | 50,000 | 0.00 | 0.00 | 2017-12-18 |
| 16 | B01885 | HAFOO SECURITIES LTD | 502,500 | 49,000 | 0.01 | 0.00 | 2017-12-18 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,376,014 | 37,500 | 0.35 | 0.00 | 2017-12-18 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 3,393,423 | 20,500 | 0.04 | 0.00 | 2017-12-18 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,813,792 | 19,500 | 0.07 | 0.00 | 2017-12-18 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 693,112 | 11,500 | 0.01 | 0.00 | 2017-12-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,517,640 | 10,000 | 0.04 | 0.00 | 2017-12-18 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,199,827 | 10,000 | 0.01 | 0.00 | 2017-12-18 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 231,804 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 25 | B01473 | SUNNY WORLD INVESTMENT LTD | 28,556 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 512,496 | 10,000 | 0.01 | 0.00 | 2017-12-18 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,230,476 | 8,380 | 0.05 | 0.00 | 2017-12-18 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,075,290 | 8,000 | 0.12 | 0.00 | 2017-12-18 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,271,634 | 7,000 | 0.03 | 0.00 | 2017-12-18 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,985,718 | 6,500 | 1.43 | 0.00 | 2017-12-18 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,163,747 | 6,000 | 0.32 | 0.00 | 2017-12-18 |
| 32 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 33,564 | 5,500 | 0.00 | 0.00 | 2017-12-18 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,154,512 | 4,500 | 0.14 | 0.00 | 2017-12-18 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 234,323 | 3,500 | 0.00 | 0.00 | 2017-12-18 |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 22,724 | 2,224 | 0.00 | 0.00 | 2017-12-18 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,418,019 | 2,000 | 0.02 | 0.00 | 2017-12-18 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,099,167 | 2,000 | 0.07 | 0.00 | 2017-12-18 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,302,797 | 2,000 | 0.04 | 0.00 | 2017-12-18 |
| 39 | B01731 | SHUN HENG SECURITIES LTD | 22,616 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,308,383 | 1,000 | 0.05 | 0.00 | 2017-12-18 |
| 41 | B01740 | WIN SECURITIES LTD | 728,161 | 1,000 | 0.01 | 0.00 | 2017-12-18 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,126,750 | 500 | 0.01 | 0.00 | 2017-12-18 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 476,349 | 500 | 0.01 | 0.00 | 2017-12-18 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 485,104 | 500 | 0.01 | 0.00 | 2017-12-18 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 38,545 | 221 | 0.00 | 0.00 | 2017-12-18 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 711,797 | -500 | 0.01 | -0.00 | 2017-12-18 |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 362,180 | -500 | 0.00 | -0.00 | 2017-12-18 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,797,559 | -500 | 0.06 | -0.00 | 2017-12-18 |
| 49 | B01138 | CLSA LTD | 2,831 | -1,000 | 0.00 | -0.00 | 2017-12-18 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 5,915,561 | -1,000 | 0.07 | -0.00 | 2017-12-18 |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 61,720 | -1,000 | 0.00 | -0.00 | 2017-12-18 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 109,405 | -1,000 | 0.00 | -0.00 | 2017-12-18 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,264,019 | -1,000 | 0.06 | -0.00 | 2017-12-18 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 990,904 | -1,712 | 0.01 | -0.00 | 2017-12-18 |
| 55 | B01460 | BERICH BROKERAGE LTD | 37,758 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 56 | B01340 | LEHIN SECURITIES LTD | 52,396 | -2,010 | 0.00 | -0.00 | 2017-12-18 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 927,686 | -5,000 | 0.01 | -0.00 | 2017-12-18 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 13,191,865 | -5,500 | 0.15 | -0.00 | 2017-12-18 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,607,581 | -6,000 | 0.07 | -0.00 | 2017-12-18 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,637,763 | -6,000 | 0.03 | -0.00 | 2017-12-18 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,581,072 | -7,500 | 0.22 | -0.00 | 2017-12-18 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,548,622 | -7,500 | 0.04 | -0.00 | 2017-12-18 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 538,476 | -10,000 | 0.01 | -0.00 | 2017-12-18 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,129,975 | -11,000 | 0.08 | -0.00 | 2017-12-18 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 587,355 | -13,000 | 0.01 | -0.00 | 2017-12-18 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,255,758 | -30,000 | 0.06 | -0.00 | 2017-12-18 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 911,561,505 | -36,726 | 10.61 | -0.00 | 2017-12-18 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,509,696 | -39,214 | 2.91 | -0.00 | 2017-12-18 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,761,427 | -40,000 | 0.11 | -0.00 | 2017-12-18 |
| 70 | B01973 | PC SECURITIES LTD | 41,500 | -46,000 | 0.00 | -0.00 | 2017-12-18 |
| 71 | C00093 | BNP PARIBAS | 11,141,571 | -76,080 | 0.13 | -0.00 | 2017-12-18 |
| 72 | B01584 | CHIEF SECURITIES LTD | 2,696,540 | -110,500 | 0.03 | -0.00 | 2017-12-18 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 348,426,790 | -252,000 | 4.06 | -0.00 | 2017-12-18 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 104,352 | -490,000 | 0.00 | -0.01 | 2017-12-18 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,213,593 | -615,500 | 5.13 | -0.01 | 2017-12-18 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,820,205 | -726,000 | 2.54 | -0.01 | 2017-12-18 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,267,280 | -24,892,907 | 0.31 | -0.29 | 2017-12-18 |
| 77 | Total changed named holdings | 4,241,107,374 | -1,000 | 49.38 | -0.00 | ||
| 344 | Unchanged named holdings | 426,666,882 | 0 | 4.97 | 0.00 | ||
| 421 | Total named holdings | 4,667,774,256 | -1,000 | 54.35 | 0.00 | ||
| 334 | Unnamed Investor Participants | 6,844,477 | 2,000 | 0.08 | 0.00 | ||
| 755 | Total securities in CCASS | 4,674,618,733 | 1,000 | 54.43 | 0.00 | ||
| Securities not in CCASS | 3,914,203,611 | -1,000 | 45.57 | -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 | 2017-12-14 |
| Volume | 5,182,935 |
| Turnover | 85,851,555 |
| Average price | 16.564 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy