FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,746,983 | 330,000 | 1.58 | 0.01 | 2011-03-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,556,500 | 160,000 | 0.09 | 0.00 | 2011-03-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 48,711,428 | 152,000 | 0.76 | 0.00 | 2011-03-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 150,000 | 117,500 | 0.00 | 0.00 | 2011-03-22 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,350,160 | 111,500 | 0.15 | 0.00 | 2011-03-22 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 141,351 | 105,000 | 0.00 | 0.00 | 2011-03-22 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,956,500 | 65,500 | 0.09 | 0.00 | 2011-03-22 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,370,000 | 63,000 | 0.13 | 0.00 | 2011-03-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,214,846 | 58,292 | 0.14 | 0.00 | 2011-03-22 |
| 10 | C00093 | BNP PARIBAS | 5,683,336 | 56,500 | 0.09 | 0.00 | 2011-03-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 20,616,800 | 50,500 | 0.32 | 0.00 | 2011-03-22 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,487,500 | 42,500 | 0.46 | 0.00 | 2011-03-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,986,500 | 36,000 | 0.22 | 0.00 | 2011-03-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 9,816,000 | 32,000 | 0.15 | 0.00 | 2011-03-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,364,500 | 32,000 | 0.16 | 0.00 | 2011-03-22 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 7,278,500 | 30,500 | 0.11 | 0.00 | 2011-03-22 |
| 17 | B01460 | BERICH BROKERAGE LTD | 263,500 | 30,000 | 0.00 | 0.00 | 2011-03-22 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,878,000 | 30,000 | 0.08 | 0.00 | 2011-03-22 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 192,500 | 30,000 | 0.00 | 0.00 | 2011-03-22 |
| 20 | B01416 | VC BROKERAGE LTD | 612,000 | 30,000 | 0.01 | 0.00 | 2011-03-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,361,700 | 26,000 | 0.04 | 0.00 | 2011-03-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,793,000 | 22,500 | 0.29 | 0.00 | 2011-03-22 |
| 23 | C00010 | CITIBANK N.A. | 103,493,855 | 22,320 | 1.61 | 0.00 | 2011-03-22 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,367,500 | 21,000 | 0.04 | 0.00 | 2011-03-22 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,617,500 | 20,000 | 0.18 | 0.00 | 2011-03-22 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,309,500 | 20,000 | 0.07 | 0.00 | 2011-03-22 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 456,500 | 20,000 | 0.01 | 0.00 | 2011-03-22 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 80,500 | 20,000 | 0.00 | 0.00 | 2011-03-22 |
| 29 | B01427 | TSE'S SECURITIES LTD | 375,500 | 14,000 | 0.01 | 0.00 | 2011-03-22 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 322,500 | 10,500 | 0.01 | 0.00 | 2011-03-22 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 126,500 | 10,000 | 0.00 | 0.00 | 2011-03-22 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,349,000 | 10,000 | 0.10 | 0.00 | 2011-03-22 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,312,000 | 10,000 | 0.02 | 0.00 | 2011-03-22 |
| 34 | B01752 | HOI SANG SECURITIES LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2011-03-22 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,105,500 | 10,000 | 0.02 | 0.00 | 2011-03-22 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 172,500 | 10,000 | 0.00 | 0.00 | 2011-03-22 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,447,000 | 10,000 | 0.02 | 0.00 | 2011-03-22 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,582,000 | 9,500 | 0.04 | 0.00 | 2011-03-22 |
| 39 | B01209 | MASON SECURITIES LTD | 2,850,500 | 9,500 | 0.04 | 0.00 | 2011-03-22 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,001,876 | 9,000 | 0.06 | 0.00 | 2011-03-22 |
| 41 | B01716 | ORIENT SECURITIES LTD | 94,500 | 9,000 | 0.00 | 0.00 | 2011-03-22 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 4,810,080 | 8,500 | 0.07 | 0.00 | 2011-03-22 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,240,000 | 7,000 | 0.13 | 0.00 | 2011-03-22 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 232,500 | 6,500 | 0.00 | 0.00 | 2011-03-22 |
| 45 | B01610 | KGI ASIA LTD | 5,722,500 | 6,000 | 0.09 | 0.00 | 2011-03-22 |
| 46 | B01340 | LEHIN SECURITIES LTD | 375,291 | 6,000 | 0.01 | 0.00 | 2011-03-22 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 101,000 | 5,000 | 0.00 | 0.00 | 2011-03-22 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 569,500 | 3,000 | 0.01 | 0.00 | 2011-03-22 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,276,000 | 2,000 | 0.07 | 0.00 | 2011-03-22 |
| 50 | B01252 | CORPORATE BROKERS LTD | 560,500 | 2,000 | 0.01 | 0.00 | 2011-03-22 |
| 51 | B01606 | EWARTON SECURITIES LTD | 67,500 | 2,000 | 0.00 | 0.00 | 2011-03-22 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 223,000 | 1,500 | 0.00 | 0.00 | 2011-03-22 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,085,500 | 500 | 0.02 | 0.00 | 2011-03-22 |
| 54 | C00018 | HANG SENG BANK LTD | 17,598,772 | 500 | 0.27 | 0.00 | 2011-03-22 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 256,983 | 324 | 0.00 | 0.00 | 2011-03-22 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 806,000 | -500 | 0.01 | -0.00 | 2011-03-22 |
| 57 | B01712 | WAH SANG SECURITIES LTD | 127,500 | -2,000 | 0.00 | -0.00 | 2011-03-22 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 206,581 | -2,588 | 0.00 | -0.00 | 2011-03-22 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 103,000 | -4,000 | 0.00 | -0.00 | 2011-03-22 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 1,011,000 | -6,500 | 0.02 | -0.00 | 2011-03-22 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,614,500 | -10,000 | 0.03 | -0.00 | 2011-03-22 |
| 62 | B01631 | PLANETREE SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2011-03-22 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,400,500 | -11,500 | 0.10 | -0.00 | 2011-03-22 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,119,500 | -16,500 | 0.14 | -0.00 | 2011-03-22 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,289,489 | -19,314 | 0.02 | -0.00 | 2011-03-22 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 490,500 | -50,000 | 0.01 | -0.00 | 2011-03-22 |
| 67 | C00016 | DBS BANK LTD | 1,613,500 | -125,500 | 0.03 | -0.00 | 2011-03-22 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,937,647 | -172,000 | 2.86 | -0.00 | 2011-03-22 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,438,450 | -362,000 | 0.16 | -0.01 | 2011-03-22 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,483,500 | -500,000 | 0.52 | -0.01 | 2011-03-22 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,499,508 | -613,034 | 6.64 | -0.01 | 2011-03-22 |
| 71 | Total changed named holdings | 1,178,071,636 | 11,500 | 18.35 | 0.00 | ||
| 357 | Unchanged named holdings | 192,025,114 | 0 | 2.99 | 0.00 | ||
| 428 | Total named holdings | 1,370,096,750 | 11,500 | 21.34 | 0.00 | ||
| 782 | Unnamed Investor Participants | 13,983,250 | 2,000 | 0.22 | 0.00 | ||
| 1,210 | Total securities in CCASS | 1,384,080,000 | 13,500 | 21.55 | 0.00 | ||
| Securities not in CCASS | 5,037,514,500 | -13,500 | 78.45 | -0.00 | |||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-18 |
| Volume | 3,429,324 |
| Turnover | 18,569,664 |
| Average price | 5.415 |
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