FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2010-07-15 to 2010-07-16
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 | 146,278,458 | 4,376,000 | 2.28 | 0.07 | 2010-07-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,211,258 | 750,500 | 6.39 | 0.01 | 2010-07-16 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,261,000 | 150,000 | 0.04 | 0.00 | 2010-07-16 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,187,000 | 146,500 | 0.03 | 0.00 | 2010-07-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 644,252 | 146,500 | 0.01 | 0.00 | 2010-07-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,131,380 | 70,000 | 0.11 | 0.00 | 2010-07-16 |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 247,500 | 22,000 | 0.00 | 0.00 | 2010-07-16 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,201,500 | 10,000 | 0.05 | 0.00 | 2010-07-16 |
| 9 | B01550 | HUAYU SECURITIES LTD | 281,000 | 10,000 | 0.00 | 0.00 | 2010-07-16 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,178,000 | 9,500 | 0.22 | 0.00 | 2010-07-16 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,829,000 | 8,000 | 0.14 | 0.00 | 2010-07-16 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,406,500 | 5,000 | 0.52 | 0.00 | 2010-07-16 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,629,500 | 4,500 | 0.07 | 0.00 | 2010-07-16 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2010-07-16 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 906,500 | 1,000 | 0.01 | 0.00 | 2010-07-16 |
| 16 | B01424 | INTERCHINA SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-07-16 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,136,000 | 500 | 0.02 | 0.00 | 2010-07-16 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,000 | 500 | 0.00 | 0.00 | 2010-07-16 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,881,000 | -500 | 0.03 | -0.00 | 2010-07-16 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,039,500 | -500 | 0.14 | -0.00 | 2010-07-16 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,088,500 | -500 | 0.02 | -0.00 | 2010-07-16 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 197,500 | -500 | 0.00 | -0.00 | 2010-07-16 |
| 23 | C00018 | HANG SENG BANK LTD | 16,956,172 | -500 | 0.26 | -0.00 | 2010-07-16 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 167,500 | -500 | 0.00 | -0.00 | 2010-07-16 |
| 25 | B01610 | KGI ASIA LTD | 11,048,000 | -500 | 0.17 | -0.00 | 2010-07-16 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,249,000 | -500 | 0.32 | -0.00 | 2010-07-16 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 273,000 | -1,000 | 0.00 | -0.00 | 2010-07-16 |
| 28 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,089,500 | -2,000 | 0.02 | -0.00 | 2010-07-16 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,701,000 | -2,500 | 0.04 | -0.00 | 2010-07-16 |
| 30 | B01740 | WIN SECURITIES LTD | 400,000 | -2,500 | 0.01 | -0.00 | 2010-07-16 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,807,500 | -4,000 | 0.09 | -0.00 | 2010-07-16 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,588,500 | -4,500 | 0.07 | -0.00 | 2010-07-16 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,647,000 | -5,000 | 0.09 | -0.00 | 2010-07-16 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 198,500 | -5,500 | 0.00 | -0.00 | 2010-07-16 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 6,790,000 | -6,000 | 0.11 | -0.00 | 2010-07-16 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,415,000 | -9,500 | 0.08 | -0.00 | 2010-07-16 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2010-07-16 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 4,686,080 | -10,000 | 0.07 | -0.00 | 2010-07-16 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 434,000 | -10,000 | 0.01 | -0.00 | 2010-07-16 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,872,500 | -11,000 | 1.74 | -0.00 | 2010-07-16 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,842,636 | -16,000 | 0.20 | -0.00 | 2010-07-16 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,209,488 | -17,000 | 0.02 | -0.00 | 2010-07-16 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,214,500 | -20,000 | 0.11 | -0.00 | 2010-07-16 |
| 44 | C00010 | CITIBANK N.A. | 118,181,253 | -20,500 | 1.84 | -0.00 | 2010-07-16 |
| 45 | B01130 | BOCI SECURITIES LTD | 25,216,000 | -25,500 | 0.39 | -0.00 | 2010-07-16 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,577,560 | -29,500 | 0.13 | -0.00 | 2010-07-16 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,991,500 | -40,000 | 0.03 | -0.00 | 2010-07-16 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,183,500 | -50,000 | 0.07 | -0.00 | 2010-07-16 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,538,500 | -50,000 | 0.16 | -0.00 | 2010-07-16 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 55,376,000 | -105,500 | 0.86 | -0.00 | 2010-07-16 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 10,746,000 | -107,000 | 0.17 | -0.00 | 2010-07-16 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 2,468,542 | -146,500 | 0.04 | -0.00 | 2010-07-16 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 13,284,000 | -363,500 | 0.21 | -0.01 | 2010-07-16 |
| 54 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -4,600,000 | -0.07 | 2010-07-16 | |
| 54 | Total changed named holdings | 1,118,242,079 | 35,000 | 17.41 | 0.00 | ||
| 369 | Unchanged named holdings | 251,242,171 | 0 | 3.91 | 0.00 | ||
| 423 | Total named holdings | 1,369,484,250 | 35,000 | 21.33 | 0.00 | ||
| 834 | Unnamed Investor Participants | 14,014,750 | -11,000 | 0.22 | -0.00 | ||
| 1,257 | Total securities in CCASS | 1,383,499,000 | 24,000 | 21.54 | 0.00 | ||
| Securities not in CCASS | 5,038,095,500 | -24,000 | 78.46 | -0.00 | |||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-14 |
| Volume | 1,944,000 |
| Turnover | 11,013,730 |
| Average price | 5.665 |
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