FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,409,702 | 2,690,530 | 2.97 | 0.03 | 2017-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 903,623,546 | 2,610,344 | 10.52 | 0.03 | 2017-12-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,575,718 | 2,170,000 | 1.47 | 0.03 | 2017-12-29 |
| 4 | C00010 | CITIBANK N.A. | 728,378,742 | 244,500 | 8.48 | 0.00 | 2017-12-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,124,882 | 225,500 | 2.61 | 0.00 | 2017-12-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,676,139 | 185,247 | 0.31 | 0.00 | 2017-12-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,979,065 | 176,500 | 0.02 | 0.00 | 2017-12-29 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,754,923 | 161,500 | 0.04 | 0.00 | 2017-12-29 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,188,117 | 106,500 | 1.22 | 0.00 | 2017-12-29 |
| 10 | C00074 | DEUTSCHE BANK AG | 71,753,240 | 77,715 | 0.84 | 0.00 | 2017-12-29 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,536,514 | 75,000 | 0.36 | 0.00 | 2017-12-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,982,176 | 72,114 | 0.62 | 0.00 | 2017-12-29 |
| 13 | B01209 | MASON SECURITIES LTD | 767,356 | 40,000 | 0.01 | 0.00 | 2017-12-29 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 802,604 | 35,000 | 0.01 | 0.00 | 2017-12-29 |
| 15 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 39,614 | 30,000 | 0.00 | 0.00 | 2017-12-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,568,540 | 29,500 | 0.03 | 0.00 | 2017-12-29 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,608,115 | 27,500 | 0.08 | 0.00 | 2017-12-29 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,216,951 | 26,000 | 0.01 | 0.00 | 2017-12-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,550,107 | 25,328 | 0.04 | 0.00 | 2017-12-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,400,116 | 22,000 | 0.04 | 0.00 | 2017-12-29 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 351,378,558 | 19,500 | 4.09 | 0.00 | 2017-12-29 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,904,059 | 13,500 | 0.06 | 0.00 | 2017-12-29 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,203,012 | 12,000 | 0.14 | 0.00 | 2017-12-29 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,101,667 | 12,000 | 0.07 | 0.00 | 2017-12-29 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,219,118 | 10,000 | 0.03 | 0.00 | 2017-12-29 |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,128,656 | 10,000 | 0.05 | 0.00 | 2017-12-29 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,421,319 | 8,000 | 0.02 | 0.00 | 2017-12-29 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,295,476 | 7,000 | 0.04 | 0.00 | 2017-12-29 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 173,134 | 5,000 | 0.00 | 0.00 | 2017-12-29 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,018,760 | 5,000 | 0.01 | 0.00 | 2017-12-29 |
| 31 | B01246 | ROCTEC SECURITIES CO LTD | 67,116 | 5,000 | 0.00 | 0.00 | 2017-12-29 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 272,016 | 5,000 | 0.00 | 0.00 | 2017-12-29 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 47,072 | 5,000 | 0.00 | 0.00 | 2017-12-29 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,974,774 | 4,500 | 0.05 | 0.00 | 2017-12-29 |
| 35 | B01885 | HAFOO SECURITIES LTD | 471,000 | 4,500 | 0.01 | 0.00 | 2017-12-29 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 52,120 | 4,000 | 0.00 | 0.00 | 2017-12-29 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,455,276 | 3,500 | 0.03 | 0.00 | 2017-12-29 |
| 38 | B01173 | RIFA SECURITIES LTD | 382,554 | 3,000 | 0.00 | 0.00 | 2017-12-29 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,422,122 | 3,000 | 0.04 | 0.00 | 2017-12-29 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,160,663 | 3,000 | 0.01 | 0.00 | 2017-12-29 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 172,161,350 | 2,500 | 2.00 | 0.00 | 2017-12-29 |
| 42 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 178,500 | 2,500 | 0.00 | 0.00 | 2017-12-29 |
| 43 | B01340 | LEHIN SECURITIES LTD | 56,582 | 2,500 | 0.00 | 0.00 | 2017-12-29 |
| 44 | B01460 | BERICH BROKERAGE LTD | 39,258 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 63,736 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 43,068 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,535 | 1,500 | 0.00 | 0.00 | 2017-12-29 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 675,297 | 1,000 | 0.01 | 0.00 | 2017-12-29 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,803,709 | 820 | 0.02 | 0.00 | 2017-12-29 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 954,904 | 500 | 0.01 | 0.00 | 2017-12-29 |
| 51 | C00018 | HANG SENG BANK LTD | 25,190,003 | 500 | 0.29 | 0.00 | 2017-12-29 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 195,949 | 500 | 0.00 | 0.00 | 2017-12-29 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 38,262 | -10 | 0.00 | -0.00 | 2017-12-29 |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 866,332 | -500 | 0.01 | -0.00 | 2017-12-29 |
| 55 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 190,000 | -500 | 0.00 | -0.00 | 2017-12-29 |
| 56 | B01459 | IFAST SECURITIES (HK) LTD | 37,174 | -1,000 | 0.00 | -0.00 | 2017-12-29 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 108,970 | -1,000 | 0.00 | -0.00 | 2017-12-29 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 514,996 | -2,000 | 0.01 | -0.00 | 2017-12-29 |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,056 | -2,500 | 0.00 | -0.00 | 2017-12-29 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 32,814 | -3,000 | 0.00 | -0.00 | 2017-12-29 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 14,875,007 | -5,000 | 0.17 | -0.00 | 2017-12-29 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 13,109,876 | -5,000 | 0.15 | -0.00 | 2017-12-29 |
| 63 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 723,112 | -6,000 | 0.01 | -0.00 | 2017-12-29 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,323,758 | -7,000 | 0.06 | -0.00 | 2017-12-29 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,605,581 | -7,500 | 0.07 | -0.00 | 2017-12-29 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,343,975 | -8,000 | 0.09 | -0.00 | 2017-12-29 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 515,689 | -9,000 | 0.01 | -0.00 | 2017-12-29 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,209,732 | -13,500 | 0.03 | -0.00 | 2017-12-29 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,084,790 | -15,000 | 0.12 | -0.00 | 2017-12-29 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 588,976 | -16,000 | 0.01 | -0.00 | 2017-12-29 |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 241,856 | -16,000 | 0.00 | -0.00 | 2017-12-29 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 614,355 | -16,500 | 0.01 | -0.00 | 2017-12-29 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,286,523 | -30,000 | 0.05 | -0.00 | 2017-12-29 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,276,519 | -32,000 | 0.06 | -0.00 | 2017-12-29 |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,528,072 | -33,500 | 0.22 | -0.00 | 2017-12-29 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,040,342 | -37,000 | 0.01 | -0.00 | 2017-12-29 |
| 77 | B01184 | QUAM SECURITIES LTD | 773,909 | -37,000 | 0.01 | -0.00 | 2017-12-29 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,049,932 | -41,500 | 0.07 | -0.00 | 2017-12-29 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,908,976 | -49,000 | 0.05 | -0.00 | 2017-12-29 |
| 80 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,580,560 | -50,000 | 0.02 | -0.00 | 2017-12-29 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 5,929,591 | -51,000 | 0.07 | -0.00 | 2017-12-29 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,504,495 | -52,000 | 0.17 | -0.00 | 2017-12-29 |
| 83 | B01893 | WINCO SECURITIES CO LTD | 294,806 | -56,000 | 0.00 | -0.00 | 2017-12-29 |
| 84 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 465,211 | -60,500 | 0.01 | -0.00 | 2017-12-29 |
| 85 | B01130 | BOCI SECURITIES LTD | 39,005,673 | -61,000 | 0.45 | -0.00 | 2017-12-29 |
| 86 | B01610 | KGI ASIA LTD | 6,378,468 | -71,500 | 0.07 | -0.00 | 2017-12-29 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,150,749 | -77,000 | 0.08 | -0.00 | 2017-12-29 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 846,800 | -87,500 | 0.01 | -0.00 | 2017-12-29 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,724,126 | -102,000 | 0.10 | -0.00 | 2017-12-29 |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,114,907 | -131,500 | 0.11 | -0.00 | 2017-12-29 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 640,763,448 | -173,000 | 7.46 | -0.00 | 2017-12-29 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,384,671 | -235,576 | 0.31 | -0.00 | 2017-12-29 |
| 93 | C00093 | BNP PARIBAS | 9,512,074 | -1,471,500 | 0.11 | -0.02 | 2017-12-29 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,114,184 | -3,044,000 | 0.13 | -0.04 | 2017-12-29 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,470,672 | -3,070,078 | 5.13 | -0.04 | 2017-12-29 |
| 95 | Total changed named holdings | 4,475,647,549 | 2,434 | 52.11 | 0.00 | ||
| 324 | Unchanged named holdings | 192,733,683 | 0 | 2.24 | 0.00 | ||
| 419 | Total named holdings | 4,668,381,232 | 2,434 | 54.35 | 0.00 | ||
| 334 | Unnamed Investor Participants | 6,848,535 | -614 | 0.08 | -0.00 | ||
| 753 | Total securities in CCASS | 4,675,229,767 | 1,820 | 54.43 | 0.00 | ||
| Securities not in CCASS | 3,913,592,577 | -1,820 | 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 | 2017-12-27 |
| Volume | 10,056,118 |
| Turnover | 173,026,682 |
| Average price | 17.206 |
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