FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2018-10-30 to 2018-10-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,170,929 | 1,462,500 | 2.32 | 0.02 | 2018-10-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 791,963,989 | 563,500 | 9.26 | 0.02 | 2018-10-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 849,772,517 | 323,058 | 9.94 | 0.02 | 2018-10-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,905,144 | 238,014 | 3.96 | 0.01 | 2018-10-31 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,940,500 | 165,000 | 0.03 | 0.00 | 2018-10-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 28,706,925 | 101,500 | 0.34 | 0.00 | 2018-10-31 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,656,255 | 32,000 | 0.07 | 0.00 | 2018-10-31 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,968,911 | 31,500 | 1.01 | 0.00 | 2018-10-31 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,923,881 | 24,500 | 0.92 | 0.00 | 2018-10-31 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-10-31 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,581,679 | 19,000 | 0.07 | 0.00 | 2018-10-31 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,943,158 | 18,164 | 0.02 | 0.00 | 2018-10-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,581,067 | 18,000 | 0.11 | 0.00 | 2018-10-31 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,901,756 | 15,000 | 0.57 | 0.00 | 2018-10-31 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,554,585 | 13,500 | 0.02 | 0.00 | 2018-10-31 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,531,351 | 13,000 | 0.06 | 0.00 | 2018-10-31 |
| 17 | B01610 | KGI ASIA LTD | 5,080,764 | 10,500 | 0.06 | 0.00 | 2018-10-31 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 197,020 | 10,000 | 0.00 | 0.00 | 2018-10-31 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,428,380 | 5,000 | 0.10 | 0.00 | 2018-10-31 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 616,216 | 4,500 | 0.01 | 0.00 | 2018-10-31 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 16,418,478 | 3,000 | 0.19 | 0.00 | 2018-10-31 |
| 22 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,656 | 3,000 | 0.00 | 0.00 | 2018-10-31 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 376,732 | 2,500 | 0.00 | 0.00 | 2018-10-31 |
| 24 | B01995 | GARY CHENG SECURITIES LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2018-10-31 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,392,765 | 2,000 | 0.07 | 0.00 | 2018-10-31 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 309,044 | 2,000 | 0.00 | 0.00 | 2018-10-31 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,186,730 | 1,500 | 0.24 | 0.00 | 2018-10-31 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 36,009 | 1,391 | 0.00 | 0.00 | 2018-10-31 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,327,870 | 1,000 | 0.03 | 0.00 | 2018-10-31 |
| 30 | B01885 | HAFOO SECURITIES LTD | 359,000 | 1,000 | 0.00 | 0.00 | 2018-10-31 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 139,974 | 1,000 | 0.00 | 0.00 | 2018-10-31 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,642,500 | 1,000 | 0.03 | 0.00 | 2018-10-31 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 431,000 | 500 | 0.01 | 0.00 | 2018-10-31 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,679,200 | 500 | 0.08 | 0.00 | 2018-10-31 |
| 35 | B01275 | SANFULL SECURITIES LTD | 271,972 | 500 | 0.00 | 0.00 | 2018-10-31 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,150,748 | 500 | 0.03 | 0.00 | 2018-10-31 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 88,788 | 500 | 0.00 | 0.00 | 2018-10-31 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 55,000 | -500 | 0.00 | -0.00 | 2018-10-31 |
| 39 | B01267 | WINFULL SECURITIES LTD | 115,208 | -500 | 0.00 | -0.00 | 2018-10-31 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,126,461 | -1,500 | 0.06 | 0.00 | 2018-10-31 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 868,199 | -1,500 | 0.01 | 0.00 | 2018-10-31 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,429,277 | -1,500 | 0.06 | 0.00 | 2018-10-31 |
| 43 | B01740 | WIN SECURITIES LTD | 729,661 | -2,000 | 0.01 | -0.00 | 2018-10-31 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 108,467 | -4,000 | 0.00 | -0.00 | 2018-10-31 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,693,418 | -6,000 | 0.02 | -0.00 | 2018-10-31 |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 79,312 | -6,000 | 0.00 | -0.00 | 2018-10-31 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,875,234 | -29,500 | 0.07 | -0.00 | 2018-10-31 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,958,543 | -38,000 | 0.03 | -0.00 | 2018-10-31 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,352,407 | -56,000 | 0.09 | -0.00 | 2018-10-31 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,427,876 | -85,763 | 0.02 | -0.00 | 2018-10-31 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 2,127,212 | -100,000 | 0.02 | -0.00 | 2018-10-31 |
| 52 | C00010 | CITIBANK N.A. | 747,818,119 | -110,500 | 8.75 | 0.01 | 2018-10-31 |
| 53 | C00093 | BNP PARIBAS | 10,972,207 | -207,890 | 0.13 | -0.00 | 2018-10-31 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 362,955,023 | -221,000 | 4.25 | 0.00 | 2018-10-31 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,027,400 | -272,000 | 0.19 | -0.00 | 2018-10-31 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,428,113 | -381,390 | 1.32 | -0.00 | 2018-10-31 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 332,825,186 | -477,500 | 3.89 | 0.00 | 2018-10-31 |
| 58 | C00074 | DEUTSCHE BANK AG | 613,022,635 | -1,108,420 | 7.17 | -0.00 | 2018-10-31 |
| 58 | Total changed named holdings | 4,757,271,951 | 664 | 55.65 | 0.10 | ||
| 350 | Unchanged named holdings | 289,858,204 | 0 | 3.39 | 0.01 | ||
| 408 | Total named holdings | 5,047,130,155 | 664 | 59.04 | 0.00 | ||
| 314 | Unnamed Investor Participants | 6,565,629 | 0 | 0.08 | 0.00 | ||
| 722 | Total securities in CCASS | 5,053,695,784 | 664 | 59.12 | 0.10 | ||
| Securities not in CCASS | 3,495,141,210 | -14,807,664 | 40.88 | -0.10 | |||
| Issued securities | 8,548,836,994 | -14,807,000 | 100.00 | -0.17 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-29 |
| Volume | 5,461,905 |
| Turnover | 62,259,364 |
| Average price | 11.399 |
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