FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 351,359,058 | 1,284,000 | 4.09 | 0.01 | 2017-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,719,172 | 1,233,000 | 2.94 | 0.01 | 2017-12-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,899,382 | 777,500 | 2.61 | 0.01 | 2017-12-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,227,749 | 451,200 | 0.08 | 0.01 | 2017-12-28 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,081,617 | 400,000 | 1.22 | 0.00 | 2017-12-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,461,514 | 319,500 | 0.35 | 0.00 | 2017-12-28 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,077,342 | 254,000 | 0.01 | 0.00 | 2017-12-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,524,779 | 232,115 | 0.04 | 0.00 | 2017-12-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,405,718 | 226,000 | 1.45 | 0.00 | 2017-12-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,351,975 | 201,500 | 0.09 | 0.00 | 2017-12-28 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,556,495 | 163,500 | 0.17 | 0.00 | 2017-12-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,826,126 | 141,000 | 0.10 | 0.00 | 2017-12-28 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,620,247 | 120,000 | 0.31 | 0.00 | 2017-12-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,910,062 | 116,500 | 0.62 | 0.00 | 2017-12-28 |
| 15 | B01894 | MFG LIMITED | 236,500 | 116,000 | 0.00 | 0.00 | 2017-12-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 901,013,202 | 97,914 | 10.49 | 0.00 | 2017-12-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,980,591 | 87,652 | 0.07 | 0.00 | 2017-12-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 934,300 | 84,500 | 0.01 | 0.00 | 2017-12-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,890,559 | 74,500 | 0.06 | 0.00 | 2017-12-28 |
| 20 | B01610 | KGI ASIA LTD | 6,449,968 | 66,000 | 0.08 | 0.00 | 2017-12-28 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 703,620 | 50,000 | 0.01 | 0.00 | 2017-12-28 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,630,560 | 50,000 | 0.02 | 0.00 | 2017-12-28 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 593,711 | 50,000 | 0.01 | 0.00 | 2017-12-28 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,089,667 | 48,000 | 0.07 | 0.00 | 2017-12-28 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 935,186 | 40,000 | 0.01 | 0.00 | 2017-12-28 |
| 26 | B01619 | TUNG WUI SECURITIES CO LTD | 42,668 | 40,000 | 0.00 | 0.00 | 2017-12-28 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 472,311 | 40,000 | 0.01 | 0.00 | 2017-12-28 |
| 28 | C00102 | MACQUARIE BANK LTD | 668,817 | 30,000 | 0.01 | 0.00 | 2017-12-28 |
| 29 | B01209 | MASON SECURITIES LTD | 727,356 | 27,500 | 0.01 | 0.00 | 2017-12-28 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,539,040 | 26,500 | 0.03 | 0.00 | 2017-12-28 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,802,889 | 25,000 | 0.02 | 0.00 | 2017-12-28 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,330,758 | 23,500 | 0.06 | 0.00 | 2017-12-28 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,316,523 | 20,000 | 0.05 | 0.00 | 2017-12-28 |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,118,656 | 20,000 | 0.05 | 0.00 | 2017-12-28 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,308,519 | 20,000 | 0.06 | 0.00 | 2017-12-28 |
| 36 | B01246 | ROCTEC SECURITIES CO LTD | 62,116 | 19,000 | 0.00 | 0.00 | 2017-12-28 |
| 37 | B01816 | CHEONG LEE SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-12-28 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 729,112 | 16,000 | 0.01 | 0.00 | 2017-12-28 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,613,081 | 15,000 | 0.07 | 0.00 | 2017-12-28 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 604,976 | 14,000 | 0.01 | 0.00 | 2017-12-28 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 122,740 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 195,449 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,957,976 | 9,500 | 0.05 | 0.00 | 2017-12-28 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 13,114,876 | 7,500 | 0.15 | 0.00 | 2017-12-28 |
| 45 | B01298 | GET NICE SECURITIES LTD | 284,795 | 6,000 | 0.00 | 0.00 | 2017-12-28 |
| 46 | B02053 | ORIGINAL GROUP SECURITIES LTD | 11,896 | 5,560 | 0.00 | 0.00 | 2017-12-28 |
| 47 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 9,595 | 5,000 | 0.00 | 0.00 | 2017-12-28 |
| 48 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 447,030 | 5,000 | 0.01 | 0.00 | 2017-12-28 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 524,689 | 5,000 | 0.01 | 0.00 | 2017-12-28 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 14,880,007 | 4,812 | 0.17 | 0.00 | 2017-12-28 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,580,615 | 4,000 | 0.08 | 0.00 | 2017-12-28 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 172,158,850 | 2,500 | 2.00 | 0.00 | 2017-12-28 |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,556 | 2,500 | 0.00 | 0.00 | 2017-12-28 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 90,301,872 | 2,000 | 1.05 | 0.00 | 2017-12-28 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 434,000 | 2,000 | 0.01 | 0.00 | 2017-12-28 |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 14,392 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 58 | B01410 | WINGS SECURITIES (HK) LTD | 7,615 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 59 | B01941 | CENTALINE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,091,432 | 1,000 | 0.07 | 0.00 | 2017-12-28 |
| 61 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 62 | B01340 | LEHIN SECURITIES LTD | 54,082 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,615,079 | 1,000 | 0.02 | 0.00 | 2017-12-28 |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 257,856 | 500 | 0.00 | 0.00 | 2017-12-28 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 231,748 | 500 | 0.00 | 0.00 | 2017-12-28 |
| 66 | B01749 | TANG KEE SECURITIES LTD | 20,560 | 500 | 0.00 | 0.00 | 2017-12-28 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 1,805,232 | -140 | 0.02 | -0.00 | 2017-12-28 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,370 | -152 | 0.00 | -0.00 | 2017-12-28 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 38,272 | -196 | 0.00 | -0.00 | 2017-12-28 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,190,951 | -500 | 0.01 | -0.00 | 2017-12-28 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 165,443 | -500 | 0.00 | -0.00 | 2017-12-28 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 767,604 | -1,000 | 0.01 | -0.00 | 2017-12-28 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 166,568 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 470,349 | -1,500 | 0.01 | -0.00 | 2017-12-28 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,099,790 | -2,000 | 0.12 | -0.00 | 2017-12-28 |
| 76 | B01756 | CHINA SKY SECURITIES LTD | 23,405 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,187,153 | -2,000 | 0.10 | -0.00 | 2017-12-28 |
| 78 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-28 | |
| 79 | B01740 | WIN SECURITIES LTD | 724,661 | -2,000 | 0.01 | -0.00 | 2017-12-28 |
| 80 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 877,562 | -2,000 | 0.01 | -0.00 | 2017-12-28 |
| 81 | B01564 | ABCI SECURITIES CO LTD | 106,132 | -3,000 | 0.00 | -0.00 | 2017-12-28 |
| 82 | B01184 | QUAM SECURITIES LTD | 810,909 | -3,000 | 0.01 | -0.00 | 2017-12-28 |
| 83 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,451,776 | -3,000 | 0.03 | -0.00 | 2017-12-28 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 36,609,019 | -3,000 | 0.43 | -0.00 | 2017-12-28 |
| 85 | B01523 | EVER-LONG SECURITIES CO LTD | 54,957 | -4,000 | 0.00 | -0.00 | 2017-12-28 |
| 86 | B01606 | EWARTON SECURITIES LTD | 35,349 | -4,000 | 0.00 | -0.00 | 2017-12-28 |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 64,140 | -5,000 | 0.00 | -0.00 | 2017-12-28 |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 168,134 | -5,000 | 0.00 | -0.00 | 2017-12-28 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 484,104 | -5,000 | 0.01 | -0.00 | 2017-12-28 |
| 90 | B01597 | TIMES SECURITIES CO LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2017-12-28 |
| 91 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,138,083 | -5,172 | 0.02 | -0.00 | 2017-12-28 |
| 92 | B02008 | OOO SECURITIES (HK) GROUP LTD | 0 | -5,560 | -0.00 | 2017-12-28 | |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 630,855 | -7,000 | 0.01 | -0.00 | 2017-12-28 |
| 94 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,500 | -8,000 | 0.00 | -0.00 | 2017-12-28 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,378,116 | -8,500 | 0.04 | -0.00 | 2017-12-28 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 2,209,118 | -8,500 | 0.03 | -0.00 | 2017-12-28 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,191,012 | -9,000 | 0.14 | -0.00 | 2017-12-28 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,288,476 | -9,321 | 0.04 | -0.00 | 2017-12-28 |
| 99 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 176,000 | -9,500 | 0.00 | -0.00 | 2017-12-28 |
| 100 | B01351 | WING FUNG SECURITIES LTD | 56,193 | -11,500 | 0.00 | -0.00 | 2017-12-28 |
| 101 | C00093 | BNP PARIBAS | 10,983,574 | -19,592 | 0.13 | -0.00 | 2017-12-28 |
| 102 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,561,572 | -20,000 | 0.22 | -0.00 | 2017-12-28 |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,013,760 | -20,000 | 0.01 | -0.00 | 2017-12-28 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,223,232 | -22,000 | 0.03 | -0.00 | 2017-12-28 |
| 105 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 1,612 | -30,000 | 0.00 | -0.00 | 2017-12-28 |
| 106 | B01137 | CHOW SANG SANG SECURITIES LTD | 674,297 | -40,000 | 0.01 | -0.00 | 2017-12-28 |
| 107 | B01695 | DAH SING SECURITIES LTD | 1,413,319 | -42,000 | 0.02 | -0.00 | 2017-12-28 |
| 108 | B01885 | HAFOO SECURITIES LTD | 466,500 | -44,000 | 0.01 | -0.00 | 2017-12-28 |
| 109 | C00010 | CITIBANK N.A. | 728,134,242 | -68,135 | 8.48 | -0.00 | 2017-12-28 |
| 110 | B01213 | MONEYMORE SECURITIES LTD | 61,736 | -70,000 | 0.00 | -0.00 | 2017-12-28 |
| 111 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 466,972 | -94,500 | 0.01 | -0.00 | 2017-12-28 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,490,892 | -103,268 | 0.31 | -0.00 | 2017-12-28 |
| 113 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,246,407 | -122,000 | 0.11 | -0.00 | 2017-12-28 |
| 114 | B01438 | KINGSTON SECURITIES LTD | 154,352 | -148,000 | 0.00 | -0.00 | 2017-12-28 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,158,184 | -149,194 | 0.16 | -0.00 | 2017-12-28 |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,419,122 | -236,000 | 0.04 | -0.00 | 2017-12-28 |
| 117 | B01130 | BOCI SECURITIES LTD | 39,066,673 | -236,940 | 0.45 | -0.00 | 2017-12-28 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 443,540,750 | -255,250 | 5.16 | -0.00 | 2017-12-28 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 640,936,448 | -706,591 | 7.46 | -0.01 | 2017-12-28 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,802,565 | -754,755 | 0.02 | -0.01 | 2017-12-28 |
| 121 | B01893 | WINCO SECURITIES CO LTD | 350,806 | -1,007,500 | 0.00 | -0.01 | 2017-12-28 |
| 122 | C00074 | DEUTSCHE BANK AG | 71,675,525 | -2,801,372 | 0.83 | -0.03 | 2017-12-28 |
| 122 | Total changed named holdings | 4,587,561,405 | 2,615 | 53.41 | 0.00 | ||
| 297 | Unchanged named holdings | 80,817,393 | 0 | 0.94 | 0.00 | ||
| 419 | Total named holdings | 4,668,378,798 | 2,615 | 54.35 | 0.00 | ||
| 335 | Unnamed Investor Participants | 6,849,149 | 0 | 0.08 | 0.00 | ||
| 754 | Total securities in CCASS | 4,675,227,947 | 2,615 | 54.43 | 0.00 | ||
| Securities not in CCASS | 3,913,594,397 | -2,615 | 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 | 2017-12-22 |
| Volume | 14,669,962 |
| Turnover | 253,811,184 |
| Average price | 17.301 |
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