FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,378,000 | 1,026,500 | 0.47 | 0.02 | 2011-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,712,846 | 735,780 | 6.66 | 0.01 | 2011-03-28 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,071,500 | 79,000 | 0.22 | 0.00 | 2011-03-28 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,033,500 | 41,000 | 0.08 | 0.00 | 2011-03-28 |
| 5 | B01776 | AIF SECURITIES LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2011-03-28 |
| 6 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 225,000 | 20,000 | 0.00 | 0.00 | 2011-03-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,321,410 | 19,000 | 0.02 | 0.00 | 2011-03-28 |
| 8 | C00018 | HANG SENG BANK LTD | 17,611,272 | 13,000 | 0.27 | 0.00 | 2011-03-28 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 874,000 | 10,000 | 0.01 | 0.00 | 2011-03-28 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,204,028 | 10,000 | 0.02 | 0.00 | 2011-03-28 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 419,000 | 10,000 | 0.01 | 0.00 | 2011-03-28 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,325,500 | 8,000 | 0.02 | 0.00 | 2011-03-28 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 416,500 | 5,000 | 0.01 | 0.00 | 2011-03-28 |
| 14 | B01462 | MANGO FINANCIAL LTD | 197,500 | 4,000 | 0.00 | 0.00 | 2011-03-28 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 340,081 | 3,500 | 0.01 | 0.00 | 2011-03-28 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 644,000 | 3,000 | 0.01 | 0.00 | 2011-03-28 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 115,000 | 3,000 | 0.00 | 0.00 | 2011-03-28 |
| 18 | B01209 | MASON SECURITIES LTD | 2,853,000 | 2,500 | 0.04 | 0.00 | 2011-03-28 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 500 | 0.00 | 0.00 | 2011-03-28 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,877,000 | 500 | 0.08 | 0.00 | 2011-03-28 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 41,000 | 500 | 0.00 | 0.00 | 2011-03-28 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 7,263,500 | -500 | 0.11 | -0.00 | 2011-03-28 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 686,000 | -500 | 0.01 | -0.00 | 2011-03-28 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,095,000 | -500 | 0.02 | -0.00 | 2011-03-28 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 665,000 | -500 | 0.01 | -0.00 | 2011-03-28 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 4,809,080 | -1,000 | 0.07 | -0.00 | 2011-03-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,001,376 | -1,500 | 0.06 | -0.00 | 2011-03-28 |
| 28 | B01698 | LUEN SING SECURITIES LTD | 428,000 | -2,000 | 0.01 | -0.00 | 2011-03-28 |
| 29 | C00091 | BANK OF SINGAPORE LTD | 6,087,200 | -4,000 | 0.09 | -0.00 | 2011-03-28 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,562,500 | -4,000 | 0.04 | -0.00 | 2011-03-28 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 116,500 | -5,000 | 0.00 | -0.00 | 2011-03-28 |
| 32 | B01606 | EWARTON SECURITIES LTD | 67,500 | -5,000 | 0.00 | -0.00 | 2011-03-28 |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 99,000 | -5,000 | 0.00 | -0.00 | 2011-03-28 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,447,000 | -5,000 | 0.02 | -0.00 | 2011-03-28 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,760,000 | -5,500 | 0.29 | -0.00 | 2011-03-28 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 48,781,928 | -6,000 | 0.76 | -0.00 | 2011-03-28 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,394,000 | -6,000 | 0.04 | -0.00 | 2011-03-28 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,095,500 | -8,000 | 0.14 | -0.00 | 2011-03-28 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,614,000 | -10,000 | 0.03 | -0.00 | 2011-03-28 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,405,500 | -10,000 | 0.10 | -0.00 | 2011-03-28 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 312,500 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 42 | B01716 | ORIENT SECURITIES LTD | 74,500 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 43 | B01631 | PLANETREE SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,059,000 | -10,500 | 0.02 | -0.00 | 2011-03-28 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,333,160 | -10,500 | 0.15 | -0.00 | 2011-03-28 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,264,500 | -11,000 | 0.13 | -0.00 | 2011-03-28 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 997,000 | -12,000 | 0.02 | -0.00 | 2011-03-28 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 9,889,000 | -15,500 | 0.15 | -0.00 | 2011-03-28 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,585,500 | -15,500 | 0.09 | -0.00 | 2011-03-28 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 5,943,500 | -18,000 | 0.09 | -0.00 | 2011-03-28 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,289,000 | -20,000 | 0.07 | -0.00 | 2011-03-28 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 60,500 | -20,000 | 0.00 | -0.00 | 2011-03-28 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 436,500 | -20,500 | 0.01 | -0.00 | 2011-03-28 |
| 54 | B01130 | BOCI SECURITIES LTD | 20,610,300 | -22,000 | 0.32 | -0.00 | 2011-03-28 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,335,700 | -22,000 | 0.04 | -0.00 | 2011-03-28 |
| 56 | B01460 | BERICH BROKERAGE LTD | 175,500 | -23,000 | 0.00 | -0.00 | 2011-03-28 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 63,000 | -29,500 | 0.00 | -0.00 | 2011-03-28 |
| 58 | C00093 | BNP PARIBAS | 5,635,836 | -31,000 | 0.09 | -0.00 | 2011-03-28 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,631,000 | -37,500 | 0.18 | -0.00 | 2011-03-28 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,371,000 | -41,000 | 0.13 | -0.00 | 2011-03-28 |
| 61 | B01610 | KGI ASIA LTD | 5,771,000 | -42,500 | 0.09 | -0.00 | 2011-03-28 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,715,346 | -117,500 | 0.15 | -0.00 | 2011-03-28 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,383,450 | -150,500 | 0.16 | -0.00 | 2011-03-28 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,220,983 | -159,500 | 1.58 | -0.00 | 2011-03-28 |
| 65 | C00010 | CITIBANK N.A. | 103,332,075 | -199,280 | 1.61 | -0.00 | 2011-03-28 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,820,830 | -861,500 | 2.85 | -0.01 | 2011-03-28 |
| 66 | Total changed named holdings | 1,134,593,401 | 14,500 | 17.67 | 0.00 | ||
| 363 | Unchanged named holdings | 235,438,849 | 0 | 3.67 | 0.00 | ||
| 429 | Total named holdings | 1,370,032,250 | 14,500 | 21.33 | 0.00 | ||
| 783 | Unnamed Investor Participants | 14,003,250 | 0 | 0.22 | 0.00 | ||
| 1,212 | Total securities in CCASS | 1,384,035,500 | 14,500 | 21.55 | 0.00 | ||
| Securities not in CCASS | 5,037,559,000 | -14,500 | 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 | 2011-03-24 |
| Volume | 2,220,000 |
| Turnover | 12,571,510 |
| Average price | 5.663 |
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