FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2010-08-27 to 2010-08-30
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 | C00093 | BNP PARIBAS | 3,537,000 | 1,700,000 | 0.06 | 0.03 | 2010-08-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,947,465 | 1,087,500 | 2.34 | 0.02 | 2010-08-30 |
| 3 | C00010 | CITIBANK N.A. | 118,879,819 | 658,500 | 1.85 | 0.01 | 2010-08-30 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,179,000 | 60,000 | 0.07 | 0.00 | 2010-08-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,183,683 | 52,500 | 0.02 | 0.00 | 2010-08-30 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 283,000 | 50,000 | 0.00 | 0.00 | 2010-08-30 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,296,500 | 30,000 | 0.13 | 0.00 | 2010-08-30 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,777,400 | 29,500 | 0.12 | 0.00 | 2010-08-30 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 135,500 | 20,000 | 0.00 | 0.00 | 2010-08-30 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,041,000 | 16,500 | 0.06 | 0.00 | 2010-08-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,757,500 | 15,000 | 0.04 | 0.00 | 2010-08-30 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 2,477,042 | 13,500 | 0.04 | 0.00 | 2010-08-30 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 88,000 | 10,500 | 0.00 | 0.00 | 2010-08-30 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,095,000 | 10,000 | 0.05 | 0.00 | 2010-08-30 |
| 15 | B01716 | ORIENT SECURITIES LTD | 84,500 | 10,000 | 0.00 | 0.00 | 2010-08-30 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 7,607,500 | 9,500 | 0.12 | 0.00 | 2010-08-30 |
| 17 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,591,000 | 8,500 | 0.04 | 0.00 | 2010-08-30 |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 836,000 | 3,000 | 0.01 | 0.00 | 2010-08-30 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 428,500 | 2,000 | 0.01 | 0.00 | 2010-08-30 |
| 20 | B01519 | GOOD HARVEST SECURITIES CO LTD | 45,000 | 500 | 0.00 | 0.00 | 2010-08-30 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 785,000 | 500 | 0.01 | 0.00 | 2010-08-30 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 82,500 | 500 | 0.00 | 0.00 | 2010-08-30 |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 71,226 | 226 | 0.00 | 0.00 | 2010-08-30 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,287,979 | -83 | 0.02 | -0.00 | 2010-08-30 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 76,783 | -200 | 0.00 | -0.00 | 2010-08-30 |
| 26 | B01630 | ANLI SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2010-08-30 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,413,500 | -500 | 0.21 | -0.00 | 2010-08-30 |
| 28 | B01460 | BERICH BROKERAGE LTD | 151,000 | -500 | 0.00 | -0.00 | 2010-08-30 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 571,500 | -500 | 0.01 | -0.00 | 2010-08-30 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 221,000 | -500 | 0.00 | -0.00 | 2010-08-30 |
| 31 | B01387 | LUEN HING SECURITIES LTD | 102,500 | -500 | 0.00 | -0.00 | 2010-08-30 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,447,000 | -500 | 0.08 | -0.00 | 2010-08-30 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 52,581,000 | -1,500 | 0.82 | -0.00 | 2010-08-30 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,855,500 | -2,000 | 0.03 | -0.00 | 2010-08-30 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 4,506,580 | -2,000 | 0.07 | -0.00 | 2010-08-30 |
| 36 | B01424 | INTERCHINA SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2010-08-30 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,500 | -3,000 | 0.00 | -0.00 | 2010-08-30 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,852,500 | -3,000 | 0.08 | -0.00 | 2010-08-30 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 451,000 | -3,000 | 0.01 | -0.00 | 2010-08-30 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 270,302 | -4,917 | 0.00 | -0.00 | 2010-08-30 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 168,500 | -5,000 | 0.00 | -0.00 | 2010-08-30 |
| 42 | B01610 | KGI ASIA LTD | 10,835,500 | -5,000 | 0.17 | -0.00 | 2010-08-30 |
| 43 | B01462 | MANGO FINANCIAL LTD | 241,000 | -5,000 | 0.00 | -0.00 | 2010-08-30 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,687,447 | -5,500 | 0.21 | -0.00 | 2010-08-30 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,615,000 | -6,000 | 0.06 | -0.00 | 2010-08-30 |
| 46 | B01130 | BOCI SECURITIES LTD | 27,092,000 | -9,000 | 0.42 | -0.00 | 2010-08-30 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,569,380 | -9,900 | 0.06 | -0.00 | 2010-08-30 |
| 48 | B01434 | BEEVEST SECURITIES LTD | 189,500 | -10,000 | 0.00 | -0.00 | 2010-08-30 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,387,000 | -10,000 | 0.16 | -0.00 | 2010-08-30 |
| 50 | B01868 | JIMEI SECURITIES LTD | 19,500 | -10,000 | 0.00 | -0.00 | 2010-08-30 |
| 51 | B01362 | JOSPA INVESTMENT CO LTD | 1,280,500 | -10,000 | 0.02 | -0.00 | 2010-08-30 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,552,000 | -10,000 | 0.21 | -0.00 | 2010-08-30 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 394,000 | -10,000 | 0.01 | -0.00 | 2010-08-30 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,485,500 | -10,500 | 0.04 | -0.00 | 2010-08-30 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 6,324,500 | -11,000 | 0.10 | -0.00 | 2010-08-30 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,147,500 | -11,000 | 0.03 | -0.00 | 2010-08-30 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,784,000 | -12,000 | 0.31 | -0.00 | 2010-08-30 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 1,054,500 | -17,000 | 0.02 | -0.00 | 2010-08-30 |
| 59 | B01275 | SANFULL SECURITIES LTD | 620,500 | -17,000 | 0.01 | -0.00 | 2010-08-30 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,099,500 | -17,500 | 0.08 | -0.00 | 2010-08-30 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,716,500 | -17,500 | 0.10 | -0.00 | 2010-08-30 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,734,500 | -19,000 | 0.03 | -0.00 | 2010-08-30 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,964,000 | -20,000 | 0.03 | -0.00 | 2010-08-30 |
| 64 | B01492 | KAM WAH SECURITIES LTD | 250,000 | -20,000 | 0.00 | -0.00 | 2010-08-30 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 662,500 | -20,000 | 0.01 | -0.00 | 2010-08-30 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 9,969,000 | -22,000 | 0.16 | -0.00 | 2010-08-30 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,099,000 | -25,500 | 0.22 | -0.00 | 2010-08-30 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,327,500 | -35,000 | 0.13 | -0.00 | 2010-08-30 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 1,389,000 | -40,000 | 0.02 | -0.00 | 2010-08-30 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,461,699 | -54,500 | 0.10 | -0.00 | 2010-08-30 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,522,000 | -71,000 | 0.34 | -0.00 | 2010-08-30 |
| 72 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,172,620 | -100,000 | 0.41 | -0.00 | 2010-08-30 |
| 73 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 407,500 | -200,000 | 0.01 | -0.00 | 2010-08-30 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 427,500 | -239,000 | 0.01 | -0.00 | 2010-08-30 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,502,000 | -260,000 | 0.51 | -0.00 | 2010-08-30 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,859,500 | -306,500 | 1.63 | -0.00 | 2010-08-30 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,334,891 | -388,626 | 6.65 | -0.01 | 2010-08-30 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,700,000 | -0.03 | 2010-08-30 | |
| 78 | Total changed named holdings | 1,192,364,816 | 23,000 | 18.57 | 0.00 | ||
| 347 | Unchanged named holdings | 178,136,934 | 0 | 2.77 | 0.00 | ||
| 425 | Total named holdings | 1,370,501,750 | 23,000 | 21.34 | 0.00 | ||
| 818 | Unnamed Investor Participants | 13,320,750 | -22,000 | 0.21 | -0.00 | ||
| 1,243 | Total securities in CCASS | 1,383,822,500 | 1,000 | 21.55 | 0.00 | ||
| Securities not in CCASS | 5,037,772,000 | -1,000 | 78.45 | -0.00 | |||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-26 |
| Volume | 3,272,909 |
| Turnover | 19,779,672 |
| Average price | 6.043 |
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