FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2011-02-15 to 2011-02-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,190,004 | 403,384 | 6.64 | 0.01 | 2011-02-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,069,000 | 88,000 | 0.13 | 0.00 | 2011-02-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,899,000 | 71,500 | 0.09 | 0.00 | 2011-02-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,441,820 | 33,000 | 0.02 | 0.00 | 2011-02-16 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 731,000 | 31,500 | 0.01 | 0.00 | 2011-02-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,885,500 | 29,500 | 0.45 | 0.00 | 2011-02-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,614,500 | 28,000 | 1.57 | 0.00 | 2011-02-16 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,543,660 | 20,000 | 0.15 | 0.00 | 2011-02-16 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,915,828 | 20,000 | 0.03 | 0.00 | 2011-02-16 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,860,500 | 20,000 | 0.08 | 0.00 | 2011-02-16 |
| 11 | B01661 | HERMES SECURITIES LTD | 56,500 | 18,000 | 0.00 | 0.00 | 2011-02-16 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 7,142,500 | 17,500 | 0.11 | 0.00 | 2011-02-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 584,000 | 17,000 | 0.01 | 0.00 | 2011-02-16 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,298,500 | 15,000 | 0.14 | 0.00 | 2011-02-16 |
| 15 | B01466 | DAOKOU SECURITIES LTD | 123,000 | 14,000 | 0.00 | 0.00 | 2011-02-16 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,895,000 | 13,500 | 0.22 | 0.00 | 2011-02-16 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 800,000 | 12,500 | 0.01 | 0.00 | 2011-02-16 |
| 18 | B01362 | JOSPA INVESTMENT CO LTD | 1,309,000 | 11,000 | 0.02 | 0.00 | 2011-02-16 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 265,500 | 10,000 | 0.00 | 0.00 | 2011-02-16 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 549,500 | 10,000 | 0.01 | 0.00 | 2011-02-16 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,304,500 | 10,000 | 0.08 | 0.00 | 2011-02-16 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,257,000 | 10,000 | 0.02 | 0.00 | 2011-02-16 |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 56,000 | 10,000 | 0.00 | 0.00 | 2011-02-16 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,072,000 | 8,500 | 0.06 | 0.00 | 2011-02-16 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,257,000 | 8,000 | 0.02 | 0.00 | 2011-02-16 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 49,201,928 | 7,500 | 0.77 | 0.00 | 2011-02-16 |
| 27 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,287,336 | 6,000 | 0.05 | 0.00 | 2011-02-16 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 111,500 | 5,000 | 0.00 | 0.00 | 2011-02-16 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,879,000 | 5,000 | 0.03 | 0.00 | 2011-02-16 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,324,674 | 4,674 | 0.07 | 0.00 | 2011-02-16 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 86,500 | 4,000 | 0.00 | 0.00 | 2011-02-16 |
| 32 | B01427 | TSE'S SECURITIES LTD | 374,500 | 4,000 | 0.01 | 0.00 | 2011-02-16 |
| 33 | B01606 | EWARTON SECURITIES LTD | 49,500 | 3,000 | 0.00 | 0.00 | 2011-02-16 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 91,000 | 3,000 | 0.00 | 0.00 | 2011-02-16 |
| 35 | C00018 | HANG SENG BANK LTD | 17,598,772 | 2,000 | 0.27 | 0.00 | 2011-02-16 |
| 36 | B01209 | MASON SECURITIES LTD | 2,664,500 | 2,000 | 0.04 | 0.00 | 2011-02-16 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 5,133,887 | 2,000 | 0.08 | 0.00 | 2011-02-16 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,421,000 | 1,500 | 0.18 | 0.00 | 2011-02-16 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,920,000 | 500 | 0.03 | 0.00 | 2011-02-16 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 4,810,080 | 500 | 0.07 | 0.00 | 2011-02-16 |
| 41 | B01550 | HUAYU SECURITIES LTD | 332,000 | 500 | 0.01 | 0.00 | 2011-02-16 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 191,000 | 500 | 0.00 | 0.00 | 2011-02-16 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 111,642 | 42 | 0.00 | 0.00 | 2011-02-16 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 184,500 | -500 | 0.00 | -0.00 | 2011-02-16 |
| 45 | B01722 | CTW SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2011-02-16 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 527,000 | -500 | 0.01 | -0.00 | 2011-02-16 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 4,509,900 | -500 | 0.07 | -0.00 | 2011-02-16 |
| 48 | B01610 | KGI ASIA LTD | 5,603,000 | -1,000 | 0.09 | -0.00 | 2011-02-16 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,780,380 | -1,500 | 0.06 | -0.00 | 2011-02-16 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 1,063,500 | -1,500 | 0.02 | -0.00 | 2011-02-16 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,914,500 | -2,500 | 0.06 | -0.00 | 2011-02-16 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 5,773,500 | -3,500 | 0.09 | -0.00 | 2011-02-16 |
| 53 | B01631 | PLANETREE SECURITIES LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2011-02-16 |
| 54 | B01790 | YIELDFUL SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2011-02-16 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 158,500 | -8,000 | 0.00 | -0.00 | 2011-02-16 |
| 56 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2011-02-16 |
| 57 | B01458 | YICKO SECURITIES LTD | 300,500 | -10,000 | 0.00 | -0.00 | 2011-02-16 |
| 58 | C00010 | CITIBANK N.A. | 102,845,207 | -21,600 | 1.60 | -0.00 | 2011-02-16 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 272,469 | -22,500 | 0.00 | -0.00 | 2011-02-16 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,185,614 | -28,000 | 0.17 | -0.00 | 2011-02-16 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 9,775,500 | -30,000 | 0.15 | -0.00 | 2011-02-16 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,838,000 | -35,000 | 0.17 | -0.00 | 2011-02-16 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,480,647 | -76,500 | 2.69 | -0.00 | 2011-02-16 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,682,950 | -82,500 | 0.21 | -0.00 | 2011-02-16 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,344,000 | -92,500 | 0.04 | -0.00 | 2011-02-16 |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 622,500 | -100,000 | 0.01 | -0.00 | 2011-02-16 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,721,000 | -176,500 | 0.54 | -0.00 | 2011-02-16 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,541,000 | -261,500 | 0.29 | -0.00 | 2011-02-16 |
| 68 | Total changed named holdings | 1,141,116,798 | 5,000 | 17.77 | 0.00 | ||
| 362 | Unchanged named holdings | 230,139,452 | 0 | 3.58 | 0.00 | ||
| 430 | Total named holdings | 1,371,256,250 | 5,000 | 21.35 | 0.00 | ||
| 782 | Unnamed Investor Participants | 13,093,250 | -2,000 | 0.20 | -0.00 | ||
| 1,212 | Total securities in CCASS | 1,384,349,500 | 3,000 | 21.56 | 0.00 | ||
| Securities not in CCASS | 5,037,245,000 | -3,000 | 78.44 | -0.00 | |||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-14 |
| Volume | 1,719,542 |
| Turnover | 10,214,328 |
| Average price | 5.940 |
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