FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,836,143 | 430,000 | 0.17 | 0.01 | 2011-01-20 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 711,500 | 250,000 | 0.01 | 0.00 | 2011-01-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,772,954 | 170,930 | 6.66 | 0.00 | 2011-01-20 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,657,660 | 123,500 | 0.15 | 0.00 | 2011-01-20 |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 281,586 | 105,086 | 0.00 | 0.00 | 2011-01-20 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,807,000 | 68,500 | 0.06 | 0.00 | 2011-01-20 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,274,000 | 20,000 | 0.07 | 0.00 | 2011-01-20 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 432,000 | 20,000 | 0.01 | 0.00 | 2011-01-20 |
| 9 | C00010 | CITIBANK N.A. | 103,899,775 | 12,484 | 1.62 | 0.00 | 2011-01-20 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,753,200 | 12,000 | 0.03 | 0.00 | 2011-01-20 |
| 11 | B01460 | BERICH BROKERAGE LTD | 210,500 | 10,000 | 0.00 | 0.00 | 2011-01-20 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 2,382,328 | 10,000 | 0.04 | 0.00 | 2011-01-20 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 582,000 | 6,000 | 0.01 | 0.00 | 2011-01-20 |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 19,437 | 5,000 | 0.00 | 0.00 | 2011-01-20 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 521,500 | 3,000 | 0.01 | 0.00 | 2011-01-20 |
| 16 | B01712 | WAH SANG SECURITIES LTD | 129,500 | 2,000 | 0.00 | 0.00 | 2011-01-20 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,365,027 | 1,500 | 0.02 | 0.00 | 2011-01-20 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,117,000 | 500 | 0.02 | 0.00 | 2011-01-20 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 109,311 | -200 | 0.00 | -0.00 | 2011-01-20 |
| 20 | B01671 | AEVITAS SECURITIES LTD | 43,500 | -500 | 0.00 | -0.00 | 2011-01-20 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -500 | 0.00 | -0.00 | 2011-01-20 |
| 22 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 53,500 | -500 | 0.00 | -0.00 | 2011-01-20 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 927,000 | -500 | 0.01 | -0.00 | 2011-01-20 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 404,000 | -500 | 0.01 | -0.00 | 2011-01-20 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 443,000 | -500 | 0.01 | -0.00 | 2011-01-20 |
| 26 | B01298 | GET NICE SECURITIES LTD | 966,000 | -1,000 | 0.02 | -0.00 | 2011-01-20 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 643,361 | -1,000 | 0.01 | -0.00 | 2011-01-20 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,793,500 | -1,000 | 0.09 | -0.00 | 2011-01-20 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 5,072,063 | -1,500 | 0.08 | -0.00 | 2011-01-20 |
| 30 | B01252 | CORPORATE BROKERS LTD | 599,500 | -2,000 | 0.01 | -0.00 | 2011-01-20 |
| 31 | B01732 | WINTECH SECURITIES LTD | 167,000 | -2,000 | 0.00 | -0.00 | 2011-01-20 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 4,898,580 | -4,000 | 0.08 | -0.00 | 2011-01-20 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 204,500 | -4,000 | 0.00 | -0.00 | 2011-01-20 |
| 34 | B01184 | QUAM SECURITIES LTD | 202,500 | -4,000 | 0.00 | -0.00 | 2011-01-20 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 675,000 | -4,000 | 0.01 | -0.00 | 2011-01-20 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,797,000 | -4,500 | 0.18 | -0.00 | 2011-01-20 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,646,000 | -5,000 | 0.03 | -0.00 | 2011-01-20 |
| 38 | B01597 | TIMES SECURITIES CO LTD | 55,500 | -5,000 | 0.00 | -0.00 | 2011-01-20 |
| 39 | B01427 | TSE'S SECURITIES LTD | 380,500 | -6,000 | 0.01 | -0.00 | 2011-01-20 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,197,500 | -8,000 | 0.22 | -0.00 | 2011-01-20 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,580,000 | -8,000 | 0.07 | -0.00 | 2011-01-20 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 43,000 | -8,500 | 0.00 | -0.00 | 2011-01-20 |
| 43 | B01494 | AUDREY CHOW SECURITIES LTD | 283,000 | -10,000 | 0.00 | -0.00 | 2011-01-20 |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 87,500 | -10,000 | 0.00 | -0.00 | 2011-01-20 |
| 45 | B01631 | PLANETREE SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2011-01-20 |
| 46 | B01458 | YICKO SECURITIES LTD | 294,500 | -10,000 | 0.00 | -0.00 | 2011-01-20 |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,527,500 | -10,500 | 0.04 | -0.00 | 2011-01-20 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,299,500 | -10,500 | 0.02 | -0.00 | 2011-01-20 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 467,469 | -10,500 | 0.01 | -0.00 | 2011-01-20 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 49,970,928 | -11,000 | 0.78 | -0.00 | 2011-01-20 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,274,500 | -12,000 | 0.13 | -0.00 | 2011-01-20 |
| 52 | B01867 | STARLING GROUP SECURITIES LTD | 1,500 | -12,000 | 0.00 | -0.00 | 2011-01-20 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,126,000 | -15,000 | 0.06 | -0.00 | 2011-01-20 |
| 54 | B01275 | SANFULL SECURITIES LTD | 584,500 | -16,000 | 0.01 | -0.00 | 2011-01-20 |
| 55 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,262,336 | -17,500 | 0.05 | -0.00 | 2011-01-20 |
| 56 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 438,000 | -18,000 | 0.01 | -0.00 | 2011-01-20 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,435,500 | -19,000 | 0.54 | -0.00 | 2011-01-20 |
| 58 | B01130 | BOCI SECURITIES LTD | 21,534,300 | -19,300 | 0.34 | -0.00 | 2011-01-20 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,872,500 | -20,000 | 0.12 | -0.00 | 2011-01-20 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 829,500 | -20,000 | 0.01 | -0.00 | 2011-01-20 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,543,000 | -21,500 | 0.16 | -0.00 | 2011-01-20 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 7,181,500 | -22,000 | 0.11 | -0.00 | 2011-01-20 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,857,000 | -22,000 | 0.29 | -0.00 | 2011-01-20 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,764,880 | -22,500 | 0.06 | -0.00 | 2011-01-20 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,532,500 | -24,000 | 0.09 | -0.00 | 2011-01-20 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 5,883,500 | -27,500 | 0.09 | -0.00 | 2011-01-20 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 439,000 | -30,000 | 0.01 | -0.00 | 2011-01-20 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,852,500 | -52,500 | 0.04 | -0.00 | 2011-01-20 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,556,821 | -63,500 | 2.66 | -0.00 | 2011-01-20 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,513,000 | -71,000 | 1.60 | -0.00 | 2011-01-20 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,106,500 | -88,000 | 0.34 | -0.00 | 2011-01-20 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,937,000 | -121,500 | 0.12 | -0.00 | 2011-01-20 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,807,950 | -145,000 | 0.20 | -0.00 | 2011-01-20 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 893,000 | -206,000 | 0.01 | -0.00 | 2011-01-20 |
| 74 | Total changed named holdings | 1,132,000,109 | 9,500 | 17.63 | 0.00 | ||
| 356 | Unchanged named holdings | 239,021,141 | 0 | 3.72 | 0.00 | ||
| 430 | Total named holdings | 1,371,021,250 | 9,500 | 21.35 | 0.00 | ||
| 789 | Unnamed Investor Participants | 13,110,750 | -6,500 | 0.20 | -0.00 | ||
| 1,219 | Total securities in CCASS | 1,384,132,000 | 3,000 | 21.55 | 0.00 | ||
| Securities not in CCASS | 5,037,462,500 | -3,000 | 78.45 | -0.00 | |||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-18 |
| Volume | 1,605,200 |
| Turnover | 9,640,935 |
| Average price | 6.006 |
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