FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | 102,770,190 | 7,947,690 | 1.60 | 0.12 | 2011-06-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,716,430 | 389,040 | 0.03 | 0.01 | 2011-06-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,409,123 | 367,500 | 0.16 | 0.01 | 2011-06-24 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,202,000 | 250,000 | 0.21 | 0.00 | 2011-06-24 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,237,000 | 207,000 | 0.16 | 0.00 | 2011-06-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,342,937 | 202,500 | 0.02 | 0.00 | 2011-06-24 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 220,000 | 100,000 | 0.00 | 0.00 | 2011-06-24 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 29,158,020 | 100,000 | 0.45 | 0.00 | 2011-06-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,206,000 | 52,500 | 0.28 | 0.00 | 2011-06-24 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,385,000 | 52,000 | 0.12 | 0.00 | 2011-06-24 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,945,500 | 49,000 | 0.48 | 0.00 | 2011-06-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 46,077,428 | 41,000 | 0.72 | 0.00 | 2011-06-24 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,893,000 | 35,000 | 0.12 | 0.00 | 2011-06-24 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 230,500 | 34,500 | 0.00 | 0.00 | 2011-06-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 29,146,300 | 31,000 | 0.45 | 0.00 | 2011-06-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 9,685,500 | 30,000 | 0.15 | 0.00 | 2011-06-24 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,911,000 | 30,000 | 0.50 | 0.00 | 2011-06-24 |
| 18 | B01610 | KGI ASIA LTD | 5,932,500 | 30,000 | 0.09 | 0.00 | 2011-06-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,645,000 | 23,500 | 0.09 | 0.00 | 2011-06-24 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,359,660 | 22,000 | 0.11 | 0.00 | 2011-06-24 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,035,463 | 20,500 | 0.08 | 0.00 | 2011-06-24 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,793,500 | 18,000 | 0.03 | 0.00 | 2011-06-24 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,016,000 | 18,000 | 0.08 | 0.00 | 2011-06-24 |
| 24 | C00093 | BNP PARIBAS | 5,898,336 | 17,500 | 0.09 | 0.00 | 2011-06-24 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,013,000 | 14,000 | 0.03 | 0.00 | 2011-06-24 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 953,500 | 11,500 | 0.01 | 0.00 | 2011-06-24 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,907,000 | 11,000 | 0.17 | 0.00 | 2011-06-24 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 291,000 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 29 | B01275 | SANFULL SECURITIES LTD | 584,000 | 10,000 | 0.01 | 0.00 | 2011-06-24 |
| 30 | B01922 | SUN SECURITIES LTD | 31,500 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 285,861 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,298,000 | 10,000 | 0.02 | 0.00 | 2011-06-24 |
| 33 | B01458 | YICKO SECURITIES LTD | 307,000 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,256,500 | 8,500 | 0.10 | 0.00 | 2011-06-24 |
| 35 | B01859 | CLC SECURITIES LTD | 18,500 | 8,000 | 0.00 | 0.00 | 2011-06-24 |
| 36 | B01152 | YU ON SECURITIES CO LTD | 360,500 | 7,500 | 0.01 | 0.00 | 2011-06-24 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 6,866,500 | 7,000 | 0.11 | 0.00 | 2011-06-24 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,374,000 | 6,500 | 0.04 | 0.00 | 2011-06-24 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,817,200 | 5,000 | 0.03 | 0.00 | 2011-06-24 |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 101,500 | 5,000 | 0.00 | 0.00 | 2011-06-24 |
| 41 | B01346 | CHINA PACIFIC SECURITIES LTD | 398,500 | 5,000 | 0.01 | 0.00 | 2011-06-24 |
| 42 | B01606 | EWARTON SECURITIES LTD | 65,500 | 5,000 | 0.00 | 0.00 | 2011-06-24 |
| 43 | B01427 | TSE'S SECURITIES LTD | 354,500 | 3,500 | 0.01 | 0.00 | 2011-06-24 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,175,000 | 2,500 | 0.07 | 0.00 | 2011-06-24 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,821,257 | 2,000 | 0.06 | 0.00 | 2011-06-24 |
| 46 | B01209 | MASON SECURITIES LTD | 2,050,500 | 2,000 | 0.03 | 0.00 | 2011-06-24 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 197,000 | 1,000 | 0.00 | 0.00 | 2011-06-24 |
| 48 | B01869 | SYNERWEALTH FINANCIAL LTD | 500 | 500 | 0.00 | 0.00 | 2011-06-24 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 66,421 | -40 | 0.00 | -0.00 | 2011-06-24 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 448,500 | -500 | 0.01 | -0.00 | 2011-06-24 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,105,500 | -1,000 | 0.06 | -0.00 | 2011-06-24 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,253,000 | -2,000 | 0.02 | -0.00 | 2011-06-24 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 425,000 | -2,000 | 0.01 | -0.00 | 2011-06-24 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,775,000 | -3,000 | 0.15 | -0.00 | 2011-06-24 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,290,000 | -3,000 | 0.07 | -0.00 | 2011-06-24 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 4,232,080 | -4,500 | 0.07 | -0.00 | 2011-06-24 |
| 57 | C00018 | HANG SENG BANK LTD | 17,632,272 | -5,000 | 0.27 | -0.00 | 2011-06-24 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,909,500 | -5,000 | 0.03 | -0.00 | 2011-06-24 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 852,028 | -8,000 | 0.01 | -0.00 | 2011-06-24 |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 240,500 | -9,000 | 0.00 | -0.00 | 2011-06-24 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2011-06-24 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 735,000 | -20,000 | 0.01 | -0.00 | 2011-06-24 |
| 63 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 825,000 | -20,000 | 0.01 | -0.00 | 2011-06-24 |
| 64 | C00010 | CITIBANK N.A. | 102,177,282 | -104,500 | 1.59 | -0.00 | 2011-06-24 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,184,109 | -1,145,500 | 3.09 | -0.02 | 2011-06-24 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,534,284 | -1,408,000 | 6.66 | -0.02 | 2011-06-24 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 69,500 | -7,478,690 | 0.00 | -0.12 | 2011-06-24 |
| 67 | Total changed named holdings | 1,207,564,681 | 4,000 | 18.80 | 0.00 | ||
| 364 | Unchanged named holdings | 163,682,569 | 0 | 2.55 | 0.00 | ||
| 431 | Total named holdings | 1,371,247,250 | 4,000 | 21.35 | 0.00 | ||
| 765 | Unnamed Investor Participants | 13,649,750 | 0 | 0.21 | 0.00 | ||
| 1,196 | Total securities in CCASS | 1,384,897,000 | 4,000 | 21.57 | 0.00 | ||
| Securities not in CCASS | 5,036,697,500 | -4,000 | 78.43 | -0.00 | |||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-22 |
| Volume | 4,525,540 |
| Turnover | 24,893,541 |
| Average price | 5.501 |
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