FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00097 | ABN AMRO BANK N.V. | 12,300,000 | 12,300,000 | 0.19 | 0.19 | 2011-01-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,309,221 | 779,400 | 2.73 | 0.01 | 2011-01-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,444,500 | 607,500 | 0.40 | 0.01 | 2011-01-28 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,599,500 | 252,500 | 0.55 | 0.00 | 2011-01-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,085,500 | 247,000 | 0.13 | 0.00 | 2011-01-28 |
| 6 | C00010 | CITIBANK N.A. | 103,954,807 | 239,500 | 1.62 | 0.00 | 2011-01-28 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 85,851 | 49,500 | 0.00 | 0.00 | 2011-01-28 |
| 8 | C00026 | CHONG HING BANK LTD | 384,500 | 40,500 | 0.01 | 0.00 | 2011-01-28 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,244,336 | 37,000 | 0.05 | 0.00 | 2011-01-28 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 725,000 | 36,000 | 0.01 | 0.00 | 2011-01-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,608,160 | 24,000 | 0.15 | 0.00 | 2011-01-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,705,000 | 13,000 | 0.18 | 0.00 | 2011-01-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | 10,500 | 0.00 | 0.00 | 2011-01-28 |
| 14 | B01252 | CORPORATE BROKERS LTD | 591,500 | 10,000 | 0.01 | 0.00 | 2011-01-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,794,000 | 10,000 | 0.04 | 0.00 | 2011-01-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,844,500 | 8,000 | 0.17 | 0.00 | 2011-01-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,367,030 | 6,500 | 0.02 | 0.00 | 2011-01-28 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 262,500 | 6,000 | 0.00 | 0.00 | 2011-01-28 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 111,500 | 5,000 | 0.00 | 0.00 | 2011-01-28 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 421,500 | 5,000 | 0.01 | 0.00 | 2011-01-28 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 5,037,563 | 5,000 | 0.08 | 0.00 | 2011-01-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,799,700 | 3,000 | 0.03 | 0.00 | 2011-01-28 |
| 23 | B01631 | PLANETREE SECURITIES LTD | 85,000 | 3,000 | 0.00 | 0.00 | 2011-01-28 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 220,500 | 3,000 | 0.00 | 0.00 | 2011-01-28 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 124,000 | 1,000 | 0.00 | 0.00 | 2011-01-28 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 4,835,080 | 500 | 0.08 | 0.00 | 2011-01-28 |
| 27 | B01123 | HING WONG SECURITIES LTD | 1,335,500 | 500 | 0.02 | 0.00 | 2011-01-28 |
| 28 | B01340 | LEHIN SECURITIES LTD | 357,839 | -500 | 0.01 | -0.00 | 2011-01-28 |
| 29 | B01720 | NORMAN KONG SECURITIES CO LTD | 43,500 | -500 | 0.00 | -0.00 | 2011-01-28 |
| 30 | C00018 | HANG SENG BANK LTD | 17,594,772 | -1,000 | 0.27 | -0.00 | 2011-01-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,487,500 | -1,500 | 0.04 | -0.00 | 2011-01-28 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,132,500 | -1,500 | 0.02 | -0.00 | 2011-01-28 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,466,000 | -2,000 | 0.07 | -0.00 | 2011-01-28 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,061,500 | -2,000 | 0.08 | -0.00 | 2011-01-28 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,035,000 | -2,500 | 0.02 | -0.00 | 2011-01-28 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 401,500 | -2,500 | 0.01 | -0.00 | 2011-01-28 |
| 37 | B01374 | PO LEE SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-01-28 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,538,000 | -3,000 | 0.02 | -0.00 | 2011-01-28 |
| 39 | B01434 | BEEVEST SECURITIES LTD | 121,000 | -5,000 | 0.00 | -0.00 | 2011-01-28 |
| 40 | B01150 | MTF SECURITIES LTD | 217,000 | -5,000 | 0.00 | -0.00 | 2011-01-28 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,419,000 | -5,000 | 0.02 | -0.00 | 2011-01-28 |
| 42 | B01567 | PRIME SECURITIES LTD | 131,500 | -6,000 | 0.00 | -0.00 | 2011-01-28 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,500 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 5,768,500 | -10,000 | 0.09 | -0.00 | 2011-01-28 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 167,500 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,913,860 | -10,000 | 0.06 | -0.00 | 2011-01-28 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 166,500 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 671,000 | -10,000 | 0.01 | -0.00 | 2011-01-28 |
| 49 | B01410 | WINGS SECURITIES (HK) LTD | 81,500 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 7,113,000 | -10,500 | 0.11 | -0.00 | 2011-01-28 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 9,780,500 | -12,000 | 0.15 | -0.00 | 2011-01-28 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,554,050 | -12,900 | 0.21 | -0.00 | 2011-01-28 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,274,000 | -15,000 | 0.02 | -0.00 | 2011-01-28 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,116,000 | -15,000 | 0.13 | -0.00 | 2011-01-28 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,285,000 | -19,000 | 0.07 | -0.00 | 2011-01-28 |
| 56 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 559,000 | -20,000 | 0.01 | -0.00 | 2011-01-28 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,634,500 | -27,500 | 0.07 | -0.00 | 2011-01-28 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,589,000 | -29,000 | 0.29 | -0.00 | 2011-01-28 |
| 59 | B01130 | BOCI SECURITIES LTD | 20,859,800 | -30,000 | 0.32 | -0.00 | 2011-01-28 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,816,000 | -30,000 | 0.03 | -0.00 | 2011-01-28 |
| 61 | B01212 | HENYEP SECURITIES LTD | 417,000 | -40,000 | 0.01 | -0.00 | 2011-01-28 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 423,469 | -47,500 | 0.01 | -0.00 | 2011-01-28 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 48,977,928 | -53,000 | 0.76 | -0.00 | 2011-01-28 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 786,000 | -61,500 | 0.01 | -0.00 | 2011-01-28 |
| 65 | B01610 | KGI ASIA LTD | 5,707,500 | -100,000 | 0.09 | -0.00 | 2011-01-28 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,115,500 | -144,000 | 1.57 | -0.00 | 2011-01-28 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,579,500 | -321,500 | 0.21 | -0.01 | 2011-01-28 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,460,754 | -335,500 | 0.18 | -0.01 | 2011-01-28 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,495,489 | -964,000 | 6.63 | -0.02 | 2011-01-28 |
| 70 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -12,300,000 | -0.19 | 2011-01-28 | |
| 70 | Total changed named holdings | 1,161,798,209 | 4,000 | 18.09 | 0.00 | ||
| 359 | Unchanged named holdings | 209,436,041 | 0 | 3.26 | 0.00 | ||
| 429 | Total named holdings | 1,371,234,250 | 4,000 | 21.35 | 0.00 | ||
| 789 | Unnamed Investor Participants | 13,076,250 | 0 | 0.20 | 0.00 | ||
| 1,218 | Total securities in CCASS | 1,384,310,500 | 4,000 | 21.56 | 0.00 | ||
| Securities not in CCASS | 5,037,284,000 | -4,000 | 78.44 | -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 | 2011-01-26 |
| Volume | 3,800,500 |
| Turnover | 23,421,650 |
| Average price | 6.163 |
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