FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2019-07-11 to 2019-07-12
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 | C00074 | DEUTSCHE BANK AG | 633,195,162 | 8,886,500 | 7.41 | 0.10 | 2019-07-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,072,714 | 963,000 | 3.72 | 0.01 | 2019-07-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 812,791,992 | 454,000 | 9.51 | 0.01 | 2019-07-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,085,826 | 434,500 | 1.31 | 0.01 | 2019-07-12 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 404,217,730 | 264,444 | 4.73 | 0.00 | 2019-07-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,842,523 | 174,523 | 0.02 | 0.00 | 2019-07-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,802,412 | 143,000 | 0.23 | 0.00 | 2019-07-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,485,885 | 70,000 | 0.77 | 0.00 | 2019-07-12 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 815,300 | 51,000 | 0.01 | 0.00 | 2019-07-12 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,030,840 | 33,500 | 0.09 | 0.00 | 2019-07-12 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,316,461 | 19,000 | 0.07 | 0.00 | 2019-07-12 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,361,653 | 10,000 | 0.07 | 0.00 | 2019-07-12 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,983,002 | 9,500 | 0.07 | 0.00 | 2019-07-12 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 142,320 | 7,000 | 0.00 | 0.00 | 2019-07-12 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,608,577 | 5,000 | 0.03 | 0.00 | 2019-07-12 |
| 16 | B01138 | CLSA LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2019-07-12 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,585,002 | 1,000 | 0.02 | 0.00 | 2019-07-12 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,511,841 | 500 | 0.02 | 0.00 | 2019-07-12 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 207,564 | 172 | 0.00 | 0.00 | 2019-07-12 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,649 | 66 | 0.00 | 0.00 | 2019-07-12 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 32,654 | 56 | 0.00 | 0.00 | 2019-07-12 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 330,579 | -500 | 0.00 | -0.00 | 2019-07-12 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,141,332 | -1,000 | 0.01 | -0.00 | 2019-07-12 |
| 24 | B01606 | EWARTON SECURITIES LTD | 31,234 | -1,000 | 0.00 | -0.00 | 2019-07-12 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,452,573 | -2,500 | 2.30 | -0.00 | 2019-07-12 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 106,288 | -2,500 | 0.00 | -0.00 | 2019-07-12 |
| 27 | B01995 | GARY CHENG SECURITIES LTD | 10,500 | -3,000 | 0.00 | -0.00 | 2019-07-12 |
| 28 | B01294 | CS WEALTH SECURITIES LTD | 16,125 | -4,000 | 0.00 | -0.00 | 2019-07-12 |
| 29 | B01123 | HING WONG SECURITIES LTD | 147,844 | -4,000 | 0.00 | -0.00 | 2019-07-12 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 534,206 | -4,000 | 0.01 | -0.00 | 2019-07-12 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,288,239 | -4,000 | 0.02 | -0.00 | 2019-07-12 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,782,893 | -4,672 | 0.08 | -0.00 | 2019-07-12 |
| 33 | B01173 | RIFA SECURITIES LTD | 390,942 | -5,000 | 0.00 | -0.00 | 2019-07-12 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,640,696 | -5,000 | 0.04 | -0.00 | 2019-07-12 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 17,240,637 | -5,500 | 0.20 | -0.00 | 2019-07-12 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,515,838 | -6,000 | 0.05 | -0.00 | 2019-07-12 |
| 37 | C00010 | CITIBANK N.A. | 752,246,672 | -7,000 | 8.80 | -0.00 | 2019-07-12 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 441,259 | -7,000 | 0.01 | -0.00 | 2019-07-12 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,340,831 | -8,000 | 0.03 | -0.00 | 2019-07-12 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 30,912 | -8,000 | 0.00 | -0.00 | 2019-07-12 |
| 41 | B01941 | CENTALINE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2019-07-12 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,779,824 | -10,000 | 0.31 | -0.00 | 2019-07-12 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,893,346 | -10,000 | 0.17 | -0.00 | 2019-07-12 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 358,544 | -10,000 | 0.00 | -0.00 | 2019-07-12 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,635,160 | -18,000 | 0.03 | -0.00 | 2019-07-12 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 41,323 | -20,000 | 0.00 | -0.00 | 2019-07-12 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,174,675 | -21,000 | 0.04 | -0.00 | 2019-07-12 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,136,802 | -23,500 | 0.69 | -0.00 | 2019-07-12 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,166,162 | -28,000 | 0.10 | -0.00 | 2019-07-12 |
| 50 | B02078 | AFFLUX SECURITIES LTD | 1,114 | -29,500 | 0.00 | -0.00 | 2019-07-12 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,718,343 | -30,500 | 0.03 | -0.00 | 2019-07-12 |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,704,692 | -32,000 | 0.02 | -0.00 | 2019-07-12 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 99,000 | -38,000 | 0.00 | -0.00 | 2019-07-12 |
| 54 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 216,120 | -40,000 | 0.00 | -0.00 | 2019-07-12 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,786,403 | -50,000 | 0.04 | -0.00 | 2019-07-12 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 792,500 | -86,999 | 0.01 | -0.00 | 2019-07-12 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,514,500 | -106,000 | 1.32 | -0.00 | 2019-07-12 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 10,737,013 | -115,066 | 0.13 | -0.00 | 2019-07-12 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 2,575,823 | -134,000 | 0.03 | -0.00 | 2019-07-12 |
| 60 | B01130 | BOCI SECURITIES LTD | 33,991,911 | -169,500 | 0.40 | -0.00 | 2019-07-12 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,373,331 | -240,500 | 0.05 | -0.00 | 2019-07-12 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,240,709 | -253,500 | 0.07 | -0.00 | 2019-07-12 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 524,983,264 | -433,500 | 6.14 | -0.01 | 2019-07-12 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,586,416 | -714,000 | 0.10 | -0.01 | 2019-07-12 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 318,127,354 | -8,822,024 | 3.72 | -0.10 | 2019-07-12 |
| 65 | Total changed named holdings | 4,535,498,036 | 2,500 | 53.09 | 0.00 | ||
| 349 | Unchanged named holdings | 506,344,013 | 0 | 5.93 | 0.00 | ||
| 414 | Total named holdings | 5,041,842,049 | 2,500 | 59.01 | 0.00 | ||
| 321 | Unnamed Investor Participants | 7,201,229 | 0 | 0.08 | 0.00 | ||
| 735 | Total securities in CCASS | 5,049,043,278 | 2,500 | 59.10 | 0.00 | ||
| Securities not in CCASS | 3,494,609,466 | -2,500 | 40.90 | -0.00 | |||
| Issued securities | 8,543,652,744 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-10 |
| Volume | 9,831,294 |
| Turnover | 102,996,867 |
| Average price | 10.476 |
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