FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,933,522 | 2,303,252 | 0.09 | 0.03 | 2018-01-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,126,924 | 1,333,491 | 3.02 | 0.02 | 2018-01-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,725,036 | 1,228,627 | 2.69 | 0.01 | 2018-01-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,516,951 | 959,500 | 0.02 | 0.01 | 2018-01-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 127,124,770 | 727,000 | 1.48 | 0.01 | 2018-01-08 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,310,120 | 300,000 | 0.02 | 0.00 | 2018-01-08 |
| 7 | B01632 | WAI FAT SECURITIES LTD | 315,390 | 300,000 | 0.00 | 0.00 | 2018-01-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,284,135 | 201,000 | 0.08 | 0.00 | 2018-01-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,701,985 | 162,000 | 0.04 | 0.00 | 2018-01-08 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,298,758 | 140,000 | 0.06 | 0.00 | 2018-01-08 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 354,133,166 | 75,000 | 4.12 | 0.00 | 2018-01-08 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,297,523 | 60,000 | 0.05 | 0.00 | 2018-01-08 |
| 13 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 61,612 | 60,000 | 0.00 | 0.00 | 2018-01-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 41,790,558 | 59,500 | 0.49 | 0.00 | 2018-01-08 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 14,942,887 | 58,000 | 0.17 | 0.00 | 2018-01-08 |
| 16 | C00016 | DBS BANK LTD | 599,056 | 51,500 | 0.01 | 0.00 | 2018-01-08 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,132,250 | 35,000 | 0.01 | 0.00 | 2018-01-08 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,393,117 | 35,000 | 1.24 | 0.00 | 2018-01-08 |
| 19 | B01885 | HAFOO SECURITIES LTD | 483,500 | 35,000 | 0.01 | 0.00 | 2018-01-08 |
| 20 | B01610 | KGI ASIA LTD | 6,320,788 | 31,820 | 0.07 | 0.00 | 2018-01-08 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,751,079 | 30,000 | 0.02 | 0.00 | 2018-01-08 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,198,274 | 22,000 | 0.01 | 0.00 | 2018-01-08 |
| 23 | B01450 | DL BROKERAGE LTD | 173,090 | 20,000 | 0.00 | 0.00 | 2018-01-08 |
| 24 | B01893 | WINCO SECURITIES CO LTD | 374,806 | 20,000 | 0.00 | 0.00 | 2018-01-08 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,707,201 | 19,000 | 5.13 | 0.00 | 2018-01-08 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,158,583 | 18,000 | 0.03 | 0.00 | 2018-01-08 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,996,757 | 13,781 | 0.05 | 0.00 | 2018-01-08 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 5,989,455 | 10,000 | 0.07 | 0.00 | 2018-01-08 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,091,709 | 9,000 | 0.08 | 0.00 | 2018-01-08 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 591,276 | 6,800 | 0.01 | 0.00 | 2018-01-08 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 60,957 | 6,000 | 0.00 | 0.00 | 2018-01-08 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 125,803 | 5,500 | 0.00 | 0.00 | 2018-01-08 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,616,560 | 5,000 | 0.02 | 0.00 | 2018-01-08 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 975,842 | 4,500 | 0.01 | 0.00 | 2018-01-08 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 787,104 | 4,000 | 0.01 | 0.00 | 2018-01-08 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,312,432 | 4,000 | 0.06 | 0.00 | 2018-01-08 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 77,788 | 4,000 | 0.00 | 0.00 | 2018-01-08 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 46,072 | 4,000 | 0.00 | 0.00 | 2018-01-08 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 172,179,850 | 3,000 | 2.00 | 0.00 | 2018-01-08 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 4,132,653 | 2,000 | 0.05 | 0.00 | 2018-01-08 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 511,189 | 2,000 | 0.01 | 0.00 | 2018-01-08 |
| 42 | C00018 | HANG SENG BANK LTD | 25,190,003 | 1,500 | 0.29 | 0.00 | 2018-01-08 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 38,871 | 1,406 | 0.00 | 0.00 | 2018-01-08 |
| 44 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 190,500 | 500 | 0.00 | 0.00 | 2018-01-08 |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,500 | 500 | 0.00 | 0.00 | 2018-01-08 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 443,811 | 500 | 0.01 | 0.00 | 2018-01-08 |
| 47 | B01740 | WIN SECURITIES LTD | 721,161 | 500 | 0.01 | 0.00 | 2018-01-08 |
| 48 | B01340 | LEHIN SECURITIES LTD | 53,926 | 344 | 0.00 | 0.00 | 2018-01-08 |
| 49 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 16,606 | 180 | 0.00 | 0.00 | 2018-01-08 |
| 50 | B01678 | GLS SECURITIES LTD | 52,556 | -120 | 0.00 | -0.00 | 2018-01-08 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 108,195 | -226 | 0.00 | -0.00 | 2018-01-08 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,616 | -500 | 0.00 | -0.00 | 2018-01-08 |
| 53 | B01212 | HENYEP SECURITIES LTD | 78,646 | -500 | 0.00 | -0.00 | 2018-01-08 |
| 54 | B01275 | SANFULL SECURITIES LTD | 205,092 | -500 | 0.00 | -0.00 | 2018-01-08 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 99,142 | -500 | 0.00 | -0.00 | 2018-01-08 |
| 56 | B01606 | EWARTON SECURITIES LTD | 34,234 | -615 | 0.00 | -0.00 | 2018-01-08 |
| 57 | B01941 | CENTALINE SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2018-01-08 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 73,110 | -1,000 | 0.00 | -0.00 | 2018-01-08 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 211,636 | -1,112 | 0.00 | -0.00 | 2018-01-08 |
| 60 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2018-01-08 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 196,949 | -2,000 | 0.00 | -0.00 | 2018-01-08 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 862,186 | -2,000 | 0.01 | -0.00 | 2018-01-08 |
| 63 | B01767 | NEW GALA SECURITIES CO LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2018-01-08 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,465,776 | -3,500 | 0.03 | -0.00 | 2018-01-08 |
| 65 | B01277 | BRADBURY SECURITIES LTD | 4,500 | -4,000 | 0.00 | -0.00 | 2018-01-08 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,179,640 | -4,000 | 0.10 | -0.00 | 2018-01-08 |
| 67 | B01787 | SOO PUI CHEN SECURITIES LTD | 43,284 | -4,000 | 0.00 | -0.00 | 2018-01-08 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,439 | -4,944 | 0.00 | -0.00 | 2018-01-08 |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 73,282 | -5,000 | 0.00 | -0.00 | 2018-01-08 |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,438,671 | -5,000 | 0.21 | -0.00 | 2018-01-08 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 659,797 | -5,000 | 0.01 | -0.00 | 2018-01-08 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 944,904 | -5,000 | 0.01 | -0.00 | 2018-01-08 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,481,763 | -5,000 | 0.03 | -0.00 | 2018-01-08 |
| 74 | B01247 | KWAI HUNG SECURITIES CO LTD | 80,079 | -5,000 | 0.00 | -0.00 | 2018-01-08 |
| 75 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,128,656 | -5,000 | 0.05 | -0.00 | 2018-01-08 |
| 76 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,624,457 | -5,500 | 0.02 | -0.00 | 2018-01-08 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,740,922 | -5,592 | 0.36 | -0.00 | 2018-01-08 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 479,104 | -6,000 | 0.01 | -0.00 | 2018-01-08 |
| 79 | B01768 | WINTONE SECURITIES LTD | 1,556 | -6,000 | 0.00 | -0.00 | 2018-01-08 |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 173,462 | -7,000 | 0.00 | -0.00 | 2018-01-08 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 2,159,118 | -7,500 | 0.03 | -0.00 | 2018-01-08 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,728,861 | -8,099 | 0.06 | -0.00 | 2018-01-08 |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,533,581 | -9,000 | 0.06 | -0.00 | 2018-01-08 |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,127,982 | -9,000 | 0.01 | -0.00 | 2018-01-08 |
| 85 | B01209 | MASON SECURITIES LTD | 795,519 | -9,837 | 0.01 | -0.00 | 2018-01-08 |
| 86 | B01343 | CELETIO INVESTMENTS LTD | 128,640 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 87 | B01138 | CLSA LTD | 52,500 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 88 | C00095 | EFG BANK AG | 1,013,780 | -10,000 | 0.01 | -0.00 | 2018-01-08 |
| 89 | B01324 | FUNDERSTONE SECURITIES LTD | 54,140 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 90 | B01473 | SUNNY WORLD INVESTMENT LTD | 18,556 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 91 | B01646 | TAI NING STOCK CO LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 311,635 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,076 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 94 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 849,332 | -11,000 | 0.01 | -0.00 | 2018-01-08 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,227,235 | -12,500 | 0.06 | -0.00 | 2018-01-08 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,301,122 | -13,000 | 0.04 | -0.00 | 2018-01-08 |
| 97 | B01732 | WINTECH SECURITIES LTD | 31,381 | -14,000 | 0.00 | -0.00 | 2018-01-08 |
| 98 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 739,112 | -15,000 | 0.01 | -0.00 | 2018-01-08 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,228,476 | -18,500 | 0.04 | -0.00 | 2018-01-08 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,026,626 | -19,500 | 0.09 | -0.00 | 2018-01-08 |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 33,107,019 | -23,000 | 0.39 | -0.00 | 2018-01-08 |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 1,771,709 | -24,000 | 0.02 | -0.00 | 2018-01-08 |
| 103 | B01338 | EMPEROR SECURITIES LTD | 1,790,232 | -25,000 | 0.02 | -0.00 | 2018-01-08 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,264,241 | -27,000 | 0.04 | -0.00 | 2018-01-08 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,527,115 | -27,500 | 0.08 | -0.00 | 2018-01-08 |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,166,851 | -31,876 | 0.01 | -0.00 | 2018-01-08 |
| 107 | B01818 | I-ACCESS INVESTORS LTD | 588,355 | -33,500 | 0.01 | -0.00 | 2018-01-08 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 5,776,748 | -42,655 | 0.07 | -0.00 | 2018-01-08 |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,108,012 | -49,500 | 0.14 | -0.00 | 2018-01-08 |
| 110 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 178,784 | -54,072 | 0.00 | -0.00 | 2018-01-08 |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,971,790 | -54,500 | 0.12 | -0.00 | 2018-01-08 |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,769,995 | -56,000 | 0.17 | -0.00 | 2018-01-08 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,458,661 | -66,674 | 0.13 | -0.00 | 2018-01-08 |
| 114 | B01695 | DAH SING SECURITIES LTD | 1,343,759 | -67,000 | 0.02 | -0.00 | 2018-01-08 |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,393,671 | -74,500 | 0.31 | -0.00 | 2018-01-08 |
| 116 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,889,403 | -75,504 | 0.10 | -0.00 | 2018-01-08 |
| 117 | B01284 | HANG SENG SECURITIES LTD | 12,949,251 | -81,560 | 0.15 | -0.00 | 2018-01-08 |
| 118 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,080,732 | -82,000 | 0.01 | -0.00 | 2018-01-08 |
| 119 | C00015 | DBS BANK (HONG KONG) LTD | 3,753,879 | -90,895 | 0.04 | -0.00 | 2018-01-08 |
| 120 | B01584 | CHIEF SECURITIES LTD | 2,275,500 | -168,500 | 0.03 | -0.00 | 2018-01-08 |
| 121 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,278,667 | -194,500 | 0.07 | -0.00 | 2018-01-08 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,811,055 | -216,485 | 0.60 | -0.00 | 2018-01-08 |
| 123 | C00010 | CITIBANK N.A. | 728,082,414 | -335,892 | 8.48 | -0.00 | 2018-01-08 |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,597,280 | -428,500 | 0.31 | -0.00 | 2018-01-08 |
| 125 | C00093 | BNP PARIBAS | 9,562,049 | -548,000 | 0.11 | -0.01 | 2018-01-08 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 901,902,014 | -618,443 | 10.50 | -0.01 | 2018-01-08 |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 636,301,449 | -1,010,499 | 7.41 | -0.01 | 2018-01-08 |
| 128 | B01438 | KINGSTON SECURITIES LTD | 166,852 | -1,604,500 | 0.00 | -0.02 | 2018-01-08 |
| 129 | C00074 | DEUTSCHE BANK AG | 60,869,760 | -1,925,000 | 0.71 | -0.02 | 2018-01-08 |
| 129 | Total changed named holdings | 4,541,762,479 | 9,101 | 52.89 | 0.00 | ||
| 289 | Unchanged named holdings | 126,644,629 | 0 | 1.47 | 0.00 | ||
| 418 | Total named holdings | 4,668,407,108 | 9,101 | 54.36 | 0.00 | ||
| 333 | Unnamed Investor Participants | 6,842,299 | 0 | 0.08 | 0.00 | ||
| 751 | Total securities in CCASS | 4,675,249,407 | 9,101 | 54.44 | 0.00 | ||
| Securities not in CCASS | 3,912,470,937 | -9,101 | 45.56 | -0.00 | |||
| Issued securities | 8,587,720,344 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 17,550,260 |
| Turnover | 326,061,594 |
| Average price | 18.579 |
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