FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | B01130 | BOCI SECURITIES LTD | 22,784,300 | 418,000 | 0.35 | 0.01 | 2011-04-06 |
| 2 | B01610 | KGI ASIA LTD | 6,393,500 | 373,500 | 0.10 | 0.01 | 2011-04-06 |
| 3 | C00010 | CITIBANK N.A. | 103,585,535 | 277,762 | 1.61 | 0.00 | 2011-04-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,866,898 | 131,368 | 2.85 | 0.00 | 2011-04-06 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,426,500 | 129,500 | 0.02 | 0.00 | 2011-04-06 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 220,500 | 100,000 | 0.00 | 0.00 | 2011-04-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,508,500 | 98,000 | 0.16 | 0.00 | 2011-04-06 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,941,000 | 15,000 | 0.08 | 0.00 | 2011-04-06 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,041,500 | 10,500 | 0.02 | 0.00 | 2011-04-06 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 133,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 221,581 | 10,000 | 0.00 | 0.00 | 2011-04-06 |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,674,500 | 10,000 | 0.09 | 0.00 | 2011-04-06 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 214,500 | 10,000 | 0.00 | 0.00 | 2011-04-06 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,356,000 | 8,000 | 0.52 | 0.00 | 2011-04-06 |
| 16 | B01252 | CORPORATE BROKERS LTD | 551,500 | 7,000 | 0.01 | 0.00 | 2011-04-06 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,676,500 | 4,000 | 0.09 | 0.00 | 2011-04-06 |
| 18 | B01401 | MEGABASE SECURITIES LTD | 15,500 | 3,000 | 0.00 | 0.00 | 2011-04-06 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 49,000 | 2,500 | 0.00 | 0.00 | 2011-04-06 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,194,000 | 2,000 | 0.07 | 0.00 | 2011-04-06 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 108,500 | 2,000 | 0.00 | 0.00 | 2011-04-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,162,000 | 1,000 | 0.13 | 0.00 | 2011-04-06 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 66,492 | 146 | 0.00 | 0.00 | 2011-04-06 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 4,794,080 | -500 | 0.07 | -0.00 | 2011-04-06 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 565,500 | -500 | 0.01 | -0.00 | 2011-04-06 |
| 26 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 36,500 | -500 | 0.00 | -0.00 | 2011-04-06 |
| 27 | B01716 | ORIENT SECURITIES LTD | 55,000 | -500 | 0.00 | -0.00 | 2011-04-06 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 1,707,500 | -1,000 | 0.03 | -0.00 | 2011-04-06 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,796,000 | -1,000 | 0.03 | -0.00 | 2011-04-06 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,269,000 | -1,500 | 0.13 | -0.00 | 2011-04-06 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,374,500 | -2,000 | 0.18 | -0.00 | 2011-04-06 |
| 32 | B01209 | MASON SECURITIES LTD | 2,600,500 | -2,500 | 0.04 | -0.00 | 2011-04-06 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,461,000 | -2,500 | 0.02 | -0.00 | 2011-04-06 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,023,876 | -3,000 | 0.06 | -0.00 | 2011-04-06 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,309,500 | -3,000 | 0.04 | -0.00 | 2011-04-06 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,808,000 | -3,500 | 0.06 | -0.00 | 2011-04-06 |
| 37 | C00091 | BANK OF SINGAPORE LTD | 6,059,200 | -4,000 | 0.09 | -0.00 | 2011-04-06 |
| 38 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 111,500 | -4,000 | 0.00 | -0.00 | 2011-04-06 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 192,000 | -4,000 | 0.00 | -0.00 | 2011-04-06 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 35,500 | -4,500 | 0.00 | -0.00 | 2011-04-06 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,304,500 | -6,000 | 0.02 | -0.00 | 2011-04-06 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,258,485 | -6,000 | 0.02 | -0.00 | 2011-04-06 |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 219,500 | -6,000 | 0.00 | -0.00 | 2011-04-06 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,220,200 | -7,500 | 0.03 | -0.00 | 2011-04-06 |
| 45 | B01275 | SANFULL SECURITIES LTD | 625,500 | -7,500 | 0.01 | -0.00 | 2011-04-06 |
| 46 | B01576 | SIU ON SECURITIES LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2011-04-06 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 428,000 | -8,000 | 0.01 | -0.00 | 2011-04-06 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 183,500 | -9,000 | 0.00 | -0.00 | 2011-04-06 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 412,500 | -10,000 | 0.01 | -0.00 | 2011-04-06 |
| 50 | B01584 | CHIEF SECURITIES LTD | 2,538,500 | -10,000 | 0.04 | -0.00 | 2011-04-06 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,925,500 | -10,000 | 0.03 | -0.00 | 2011-04-06 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,380,500 | -10,000 | 0.10 | -0.00 | 2011-04-06 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 54 | B01638 | KILMOREY SECURITIES LTD | 219,500 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 55 | B01698 | LUEN SING SECURITIES LTD | 418,000 | -10,000 | 0.01 | -0.00 | 2011-04-06 |
| 56 | B01458 | YICKO SECURITIES LTD | 300,500 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 57 | B01184 | QUAM SECURITIES LTD | 210,000 | -10,500 | 0.00 | -0.00 | 2011-04-06 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,485,000 | -16,000 | 0.07 | -0.00 | 2011-04-06 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 5,875,000 | -18,000 | 0.09 | -0.00 | 2011-04-06 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 9,898,000 | -18,500 | 0.15 | -0.00 | 2011-04-06 |
| 61 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,751,500 | -20,000 | 0.04 | -0.00 | 2011-04-06 |
| 62 | B01298 | GET NICE SECURITIES LTD | 871,000 | -20,000 | 0.01 | -0.00 | 2011-04-06 |
| 63 | B01129 | WOCOM SECURITIES LTD | 561,500 | -20,500 | 0.01 | -0.00 | 2011-04-06 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 7,162,500 | -27,000 | 0.11 | -0.00 | 2011-04-06 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,812,500 | -28,000 | 0.14 | -0.00 | 2011-04-06 |
| 66 | C00093 | BNP PARIBAS | 5,589,836 | -30,500 | 0.09 | -0.00 | 2011-04-06 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,714,000 | -47,000 | 0.29 | -0.00 | 2011-04-06 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,604,160 | -48,500 | 0.13 | -0.00 | 2011-04-06 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,351 | -49,000 | 0.00 | -0.00 | 2011-04-06 |
| 70 | B01550 | HUAYU SECURITIES LTD | 331,500 | -50,000 | 0.01 | -0.00 | 2011-04-06 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,901,500 | -57,000 | 0.22 | -0.00 | 2011-04-06 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,538,846 | -63,000 | 0.15 | -0.00 | 2011-04-06 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 48,511,428 | -69,000 | 0.76 | -0.00 | 2011-04-06 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,195,983 | -92,000 | 1.56 | -0.00 | 2011-04-06 |
| 75 | B01661 | HERMES SECURITIES LTD | 36,500 | -100,000 | 0.00 | -0.00 | 2011-04-06 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,782,450 | -107,500 | 0.15 | -0.00 | 2011-04-06 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,474,097 | -604,276 | 6.66 | -0.01 | 2011-04-06 |
| 77 | Total changed named holdings | 1,143,538,798 | -39,500 | 17.81 | -0.00 | ||
| 353 | Unchanged named holdings | 226,378,452 | 0 | 3.53 | 0.00 | ||
| 430 | Total named holdings | 1,369,917,250 | -39,500 | 21.33 | 0.00 | ||
| 782 | Unnamed Investor Participants | 13,914,750 | -1,500 | 0.22 | -0.00 | ||
| 1,212 | Total securities in CCASS | 1,383,832,000 | -41,000 | 21.55 | -0.00 | ||
| Securities not in CCASS | 5,037,762,500 | 41,000 | 78.45 | 0.00 | |||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 2,188,454 |
| Turnover | 13,082,262 |
| Average price | 5.978 |
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