FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2010-12-06 to 2010-12-07
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 | 165,575,462 | 324,000 | 2.58 | 0.01 | 2010-12-07 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,706,500 | 205,000 | 0.03 | 0.00 | 2010-12-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,117,380 | 167,500 | 0.06 | 0.00 | 2010-12-07 |
| 4 | B01610 | KGI ASIA LTD | 6,052,000 | 120,000 | 0.09 | 0.00 | 2010-12-07 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,524,000 | 119,000 | 0.05 | 0.00 | 2010-12-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,687,500 | 88,000 | 0.12 | 0.00 | 2010-12-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,377,443 | 59,700 | 0.18 | 0.00 | 2010-12-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,435,000 | 54,000 | 0.08 | 0.00 | 2010-12-07 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,950,500 | 45,000 | 0.12 | 0.00 | 2010-12-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,551,000 | 25,500 | 0.04 | 0.00 | 2010-12-07 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 586,500 | 22,500 | 0.01 | 0.00 | 2010-12-07 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 860,000 | 22,000 | 0.01 | 0.00 | 2010-12-07 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,036,500 | 21,000 | 0.16 | 0.00 | 2010-12-07 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 566,961 | 20,000 | 0.01 | 0.00 | 2010-12-07 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,240,500 | 19,500 | 0.13 | 0.00 | 2010-12-07 |
| 16 | B01298 | GET NICE SECURITIES LTD | 961,500 | 15,000 | 0.01 | 0.00 | 2010-12-07 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 408,000 | 15,000 | 0.01 | 0.00 | 2010-12-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,486,500 | 13,500 | 1.60 | 0.00 | 2010-12-07 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,575,000 | 12,500 | 0.06 | 0.00 | 2010-12-07 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 566,500 | 12,000 | 0.01 | 0.00 | 2010-12-07 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 2,362,828 | 10,500 | 0.04 | 0.00 | 2010-12-07 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,332,500 | 10,500 | 0.02 | 0.00 | 2010-12-07 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,929,500 | 10,000 | 0.19 | 0.00 | 2010-12-07 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,786,500 | 10,000 | 0.03 | 0.00 | 2010-12-07 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,019,500 | 10,000 | 0.06 | 0.00 | 2010-12-07 |
| 26 | B01428 | HIP HING SECURITIES LTD | 951,500 | 10,000 | 0.01 | 0.00 | 2010-12-07 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,986,000 | 10,000 | 0.22 | 0.00 | 2010-12-07 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 227,500 | 10,000 | 0.00 | 0.00 | 2010-12-07 |
| 29 | B01158 | SOLID KING SECURITIES LTD | 131,000 | 10,000 | 0.00 | 0.00 | 2010-12-07 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 131,500 | 6,500 | 0.00 | 0.00 | 2010-12-07 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,637,000 | 6,000 | 0.03 | 0.00 | 2010-12-07 |
| 32 | B01631 | PLANETREE SECURITIES LTD | 98,000 | 6,000 | 0.00 | 0.00 | 2010-12-07 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 4,995,080 | 5,000 | 0.08 | 0.00 | 2010-12-07 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 201,000 | 4,500 | 0.00 | 0.00 | 2010-12-07 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,894,000 | 4,000 | 0.05 | 0.00 | 2010-12-07 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 123,500 | 3,500 | 0.00 | 0.00 | 2010-12-07 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 96,500 | 3,000 | 0.00 | 0.00 | 2010-12-07 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 251,000 | 2,500 | 0.00 | 0.00 | 2010-12-07 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 396,500 | 2,000 | 0.01 | 0.00 | 2010-12-07 |
| 40 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 825,000 | 2,000 | 0.01 | 0.00 | 2010-12-07 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,380,000 | 1,500 | 0.16 | 0.00 | 2010-12-07 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,345,147 | 1,500 | 0.02 | 0.00 | 2010-12-07 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 450,500 | 1,000 | 0.01 | 0.00 | 2010-12-07 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,259,000 | 1,000 | 0.07 | 0.00 | 2010-12-07 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 248,000 | 1,000 | 0.00 | 0.00 | 2010-12-07 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 11,983,000 | 1,000 | 0.19 | 0.00 | 2010-12-07 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,272,500 | 500 | 0.02 | 0.00 | 2010-12-07 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,086,500 | 500 | 0.02 | 0.00 | 2010-12-07 |
| 49 | C00018 | HANG SENG BANK LTD | 16,783,272 | 500 | 0.26 | 0.00 | 2010-12-07 |
| 50 | B01625 | METRO CAPITAL SECURITIES LTD | 51,000 | -26 | 0.00 | -0.00 | 2010-12-07 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 72,125 | -174 | 0.00 | -0.00 | 2010-12-07 |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 213,500 | -500 | 0.00 | -0.00 | 2010-12-07 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,567,814 | -1,500 | 0.18 | -0.00 | 2010-12-07 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 705,000 | -2,000 | 0.01 | -0.00 | 2010-12-07 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 263,000 | -4,000 | 0.00 | -0.00 | 2010-12-07 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 1,612,000 | -4,000 | 0.03 | -0.00 | 2010-12-07 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,854,700 | -5,000 | 0.03 | -0.00 | 2010-12-07 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,950,160 | -6,500 | 0.11 | -0.00 | 2010-12-07 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 728,944 | -7,500 | 0.01 | -0.00 | 2010-12-07 |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 102,500 | -8,000 | 0.00 | -0.00 | 2010-12-07 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,879,000 | -8,000 | 0.29 | -0.00 | 2010-12-07 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 630,000 | -10,000 | 0.01 | -0.00 | 2010-12-07 |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 300,500 | -10,000 | 0.00 | -0.00 | 2010-12-07 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 306,000 | -10,000 | 0.00 | -0.00 | 2010-12-07 |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 255,000 | -10,000 | 0.00 | -0.00 | 2010-12-07 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,211,500 | -10,000 | 0.03 | -0.00 | 2010-12-07 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 1,136,500 | -10,000 | 0.02 | -0.00 | 2010-12-07 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 1,095,000 | -11,500 | 0.02 | -0.00 | 2010-12-07 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 5,755,500 | -14,000 | 0.09 | -0.00 | 2010-12-07 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,070,500 | -14,500 | 0.55 | -0.00 | 2010-12-07 |
| 71 | B01410 | WINGS SECURITIES (HK) LTD | 101,500 | -18,000 | 0.00 | -0.00 | 2010-12-07 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,970,000 | -22,000 | 0.03 | -0.00 | 2010-12-07 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,651,500 | -30,000 | 0.07 | -0.00 | 2010-12-07 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,331,000 | -48,500 | 0.02 | -0.00 | 2010-12-07 |
| 75 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,500 | -57,000 | 0.00 | -0.00 | 2010-12-07 |
| 76 | C00074 | DEUTSCHE BANK AG | 27,460,500 | -200,000 | 0.43 | -0.00 | 2010-12-07 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 49,835,928 | -391,000 | 0.78 | -0.01 | 2010-12-07 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,682,783 | -597,000 | 6.78 | -0.01 | 2010-12-07 |
| 78 | Total changed named holdings | 1,051,258,527 | 14,500 | 16.37 | 0.00 | ||
| 353 | Unchanged named holdings | 319,798,723 | 0 | 4.98 | 0.00 | ||
| 431 | Total named holdings | 1,371,057,250 | 14,500 | 21.35 | 0.00 | ||
| 792 | Unnamed Investor Participants | 13,079,250 | 0 | 0.20 | 0.00 | ||
| 1,223 | Total securities in CCASS | 1,384,136,500 | 14,500 | 21.55 | 0.00 | ||
| Securities not in CCASS | 5,037,458,000 | -14,500 | 78.45 | -0.00 | |||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-03 |
| Volume | 2,729,590 |
| Turnover | 16,250,038 |
| Average price | 5.953 |
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