FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2010-07-16 to 2010-07-19
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 | 7,462,880 | 331,500 | 0.12 | 0.01 | 2010-07-19 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,755,480 | 150,000 | 0.42 | 0.00 | 2010-07-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 793,252 | 149,000 | 0.01 | 0.00 | 2010-07-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,339,318 | 128,060 | 6.39 | 0.00 | 2010-07-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,915,136 | 72,500 | 0.20 | 0.00 | 2010-07-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,275,988 | 66,500 | 0.02 | 0.00 | 2010-07-19 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 81,100 | 43,500 | 0.00 | 0.00 | 2010-07-19 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 2,497,042 | 28,500 | 0.04 | 0.00 | 2010-07-19 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2010-07-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 25,231,000 | 15,000 | 0.39 | 0.00 | 2010-07-19 |
| 11 | B01129 | WOCOM SECURITIES LTD | 831,500 | 10,000 | 0.01 | 0.00 | 2010-07-19 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,001,000 | 9,500 | 0.03 | 0.00 | 2010-07-19 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,062,199 | 9,500 | 0.02 | 0.00 | 2010-07-19 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,581,060 | 3,500 | 0.13 | 0.00 | 2010-07-19 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,139,000 | 3,000 | 0.02 | 0.00 | 2010-07-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 55,379,000 | 3,000 | 0.86 | 0.00 | 2010-07-19 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2010-07-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,703,500 | 2,500 | 0.04 | 0.00 | 2010-07-19 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 13,285,500 | 1,500 | 0.21 | 0.00 | 2010-07-19 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,687,080 | 1,000 | 0.07 | 0.00 | 2010-07-19 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,312,500 | 500 | 0.07 | 0.00 | 2010-07-19 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,158,500 | 500 | 0.33 | 0.00 | 2010-07-19 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,088,000 | -500 | 0.02 | -0.00 | 2010-07-19 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 326,000 | -500 | 0.01 | -0.00 | 2010-07-19 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 476,500 | -500 | 0.01 | -0.00 | 2010-07-19 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 198,000 | -500 | 0.00 | -0.00 | 2010-07-19 |
| 27 | C00018 | HANG SENG BANK LTD | 16,955,172 | -1,000 | 0.26 | -0.00 | 2010-07-19 |
| 28 | B01424 | INTERCHINA SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-07-19 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 245,500 | -2,000 | 0.00 | -0.00 | 2010-07-19 |
| 30 | B01410 | WINGS SECURITIES (HK) LTD | 84,500 | -3,000 | 0.00 | -0.00 | 2010-07-19 |
| 31 | B01610 | KGI ASIA LTD | 11,044,500 | -3,500 | 0.17 | -0.00 | 2010-07-19 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,035,500 | -4,000 | 0.14 | -0.00 | 2010-07-19 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 223,500 | -5,000 | 0.00 | -0.00 | 2010-07-19 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,173,000 | -5,000 | 0.22 | -0.00 | 2010-07-19 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2010-07-19 |
| 36 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,178,500 | -8,500 | 0.03 | -0.00 | 2010-07-19 |
| 37 | B01550 | HUAYU SECURITIES LTD | 271,000 | -10,000 | 0.00 | -0.00 | 2010-07-19 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,872,000 | -10,000 | 0.03 | -0.00 | 2010-07-19 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 1,596,000 | -10,500 | 0.02 | -0.00 | 2010-07-19 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,797,000 | -10,500 | 0.09 | -0.00 | 2010-07-19 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 1,728,000 | -11,000 | 0.03 | -0.00 | 2010-07-19 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,818,000 | -11,000 | 0.14 | -0.00 | 2010-07-19 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 10,734,000 | -12,000 | 0.17 | -0.00 | 2010-07-19 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 6,773,000 | -17,000 | 0.11 | -0.00 | 2010-07-19 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 7,888,000 | -20,000 | 0.12 | -0.00 | 2010-07-19 |
| 46 | B01752 | HOI SANG SECURITIES LTD | 103,000 | -20,000 | 0.00 | -0.00 | 2010-07-19 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,627,000 | -20,000 | 0.09 | -0.00 | 2010-07-19 |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 832,000 | -20,000 | 0.01 | -0.00 | 2010-07-19 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,394,000 | -21,000 | 0.08 | -0.00 | 2010-07-19 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,274,500 | -21,500 | 0.02 | -0.00 | 2010-07-19 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,179,500 | -22,000 | 0.05 | -0.00 | 2010-07-19 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,854,000 | -27,000 | 0.03 | -0.00 | 2010-07-19 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,153,500 | -30,000 | 0.06 | -0.00 | 2010-07-19 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,503,000 | -35,500 | 0.16 | -0.00 | 2010-07-19 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,368,500 | -38,000 | 0.52 | -0.00 | 2010-07-19 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,797,000 | -75,500 | 1.74 | -0.00 | 2010-07-19 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,131,000 | -83,500 | 0.11 | -0.00 | 2010-07-19 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,342,500 | -86,000 | 0.22 | -0.00 | 2010-07-19 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,116,958 | -161,500 | 2.28 | -0.00 | 2010-07-19 |
| 60 | C00010 | CITIBANK N.A. | 117,980,193 | -201,060 | 1.84 | -0.00 | 2010-07-19 |
| 60 | Total changed named holdings | 1,167,882,358 | 36,500 | 18.19 | 0.00 | ||
| 363 | Unchanged named holdings | 201,638,392 | 0 | 3.14 | 0.00 | ||
| 423 | Total named holdings | 1,369,520,750 | 36,500 | 21.33 | 0.00 | ||
| 833 | Unnamed Investor Participants | 13,984,750 | -30,000 | 0.22 | -0.00 | ||
| 1,256 | Total securities in CCASS | 1,383,505,500 | 6,500 | 21.54 | 0.00 | ||
| Securities not in CCASS | 5,038,089,000 | -6,500 | 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 | 2010-07-15 |
| Volume | 1,731,500 |
| Turnover | 9,785,657 |
| Average price | 5.652 |
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