FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | 32,594,000 | 680,500 | 0.51 | 0.01 | 2011-06-28 |
| 2 | C00010 | CITIBANK N.A. | 102,621,282 | 461,000 | 1.60 | 0.01 | 2011-06-28 |
| 3 | B01416 | VC BROKERAGE LTD | 1,019,000 | 453,500 | 0.02 | 0.01 | 2011-06-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,151,190 | 368,000 | 1.61 | 0.01 | 2011-06-28 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,199,500 | 224,000 | 0.49 | 0.00 | 2011-06-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 46,203,928 | 142,500 | 0.72 | 0.00 | 2011-06-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,319,463 | 130,500 | 0.08 | 0.00 | 2011-06-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,112,250 | 121,500 | 0.13 | 0.00 | 2011-06-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,195,973 | 109,500 | 0.14 | 0.00 | 2011-06-28 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,898,500 | 105,000 | 0.03 | 0.00 | 2011-06-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,412,500 | 103,000 | 0.10 | 0.00 | 2011-06-28 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 11,501,000 | 99,500 | 0.18 | 0.00 | 2011-06-28 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,974,000 | 73,000 | 0.12 | 0.00 | 2011-06-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,959,500 | 64,000 | 0.17 | 0.00 | 2011-06-28 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,904,000 | 60,000 | 0.06 | 0.00 | 2011-06-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,230,500 | 56,000 | 0.07 | 0.00 | 2011-06-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 9,734,000 | 50,000 | 0.15 | 0.00 | 2011-06-28 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 319,500 | 50,000 | 0.00 | 0.00 | 2011-06-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,688,000 | 43,000 | 0.09 | 0.00 | 2011-06-28 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 497,500 | 40,000 | 0.01 | 0.00 | 2011-06-28 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,320,000 | 40,000 | 0.07 | 0.00 | 2011-06-28 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 200,000 | 38,000 | 0.00 | 0.00 | 2011-06-28 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 859,500 | 36,000 | 0.01 | 0.00 | 2011-06-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,372,000 | 30,000 | 0.11 | 0.00 | 2011-06-28 |
| 25 | B01492 | KAM WAH SECURITIES LTD | 177,500 | 30,000 | 0.00 | 0.00 | 2011-06-28 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,814,500 | 29,500 | 0.15 | 0.00 | 2011-06-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,046,000 | 29,500 | 0.08 | 0.00 | 2011-06-28 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,850,257 | 29,000 | 0.06 | 0.00 | 2011-06-28 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,786,500 | 26,000 | 0.03 | 0.00 | 2011-06-28 |
| 30 | C00093 | BNP PARIBAS | 5,920,836 | 24,500 | 0.09 | 0.00 | 2011-06-28 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 415,500 | 21,000 | 0.01 | 0.00 | 2011-06-28 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,056,500 | 20,000 | 0.02 | 0.00 | 2011-06-28 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 197,500 | 20,000 | 0.00 | 0.00 | 2011-06-28 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 637,500 | 18,000 | 0.01 | 0.00 | 2011-06-28 |
| 35 | B01610 | KGI ASIA LTD | 5,959,500 | 17,000 | 0.09 | 0.00 | 2011-06-28 |
| 36 | B01184 | QUAM SECURITIES LTD | 184,500 | 16,000 | 0.00 | 0.00 | 2011-06-28 |
| 37 | B01606 | EWARTON SECURITIES LTD | 80,500 | 15,000 | 0.00 | 0.00 | 2011-06-28 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 363,500 | 15,000 | 0.01 | 0.00 | 2011-06-28 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 277,000 | 13,000 | 0.00 | 0.00 | 2011-06-28 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,396,000 | 12,000 | 0.04 | 0.00 | 2011-06-28 |
| 41 | B01290 | SPS SECURITIES LTD | 297,000 | 11,000 | 0.00 | 0.00 | 2011-06-28 |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 111,500 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 4,237,080 | 10,000 | 0.07 | 0.00 | 2011-06-28 |
| 44 | B01698 | LUEN SING SECURITIES LTD | 433,500 | 10,000 | 0.01 | 0.00 | 2011-06-28 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,212,000 | 10,000 | 0.21 | 0.00 | 2011-06-28 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,204,000 | 10,000 | 0.28 | 0.00 | 2011-06-28 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 695,000 | 10,000 | 0.01 | 0.00 | 2011-06-28 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 229,500 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 49 | B01152 | YU ON SECURITIES CO LTD | 370,500 | 10,000 | 0.01 | 0.00 | 2011-06-28 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 111,500 | 8,500 | 0.00 | 0.00 | 2011-06-28 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,817,700 | 7,000 | 0.03 | 0.00 | 2011-06-28 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,019,500 | 6,500 | 0.03 | 0.00 | 2011-06-28 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 960,000 | 6,500 | 0.01 | 0.00 | 2011-06-28 |
| 54 | B01642 | KMT SECURITIES LTD | 93,500 | 6,000 | 0.00 | 0.00 | 2011-06-28 |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 352,500 | 6,000 | 0.01 | 0.00 | 2011-06-28 |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 231,500 | 6,000 | 0.00 | 0.00 | 2011-06-28 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 378,500 | 6,000 | 0.01 | 0.00 | 2011-06-28 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 200,500 | 5,000 | 0.00 | 0.00 | 2011-06-28 |
| 59 | B01340 | LEHIN SECURITIES LTD | 332,696 | 5,000 | 0.01 | 0.00 | 2011-06-28 |
| 60 | C00091 | BANK OF SINGAPORE LTD | 3,361,100 | 4,000 | 0.05 | 0.00 | 2011-06-28 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,346,937 | 4,000 | 0.02 | 0.00 | 2011-06-28 |
| 62 | B01550 | HUAYU SECURITIES LTD | 217,500 | 4,000 | 0.00 | 0.00 | 2011-06-28 |
| 63 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 41,000 | 2,500 | 0.00 | 0.00 | 2011-06-28 |
| 64 | B01209 | MASON SECURITIES LTD | 2,052,500 | 2,000 | 0.03 | 0.00 | 2011-06-28 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 371,500 | 2,000 | 0.01 | 0.00 | 2011-06-28 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,299,500 | 2,000 | 0.02 | 0.00 | 2011-06-28 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 736,500 | 1,500 | 0.01 | 0.00 | 2011-06-28 |
| 69 | B01695 | DAH SING SECURITIES LTD | 1,001,500 | 1,000 | 0.02 | 0.00 | 2011-06-28 |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 639,000 | 1,000 | 0.01 | 0.00 | 2011-06-28 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 741,500 | 500 | 0.01 | 0.00 | 2011-06-28 |
| 72 | C00018 | HANG SENG BANK LTD | 17,632,772 | 500 | 0.27 | 0.00 | 2011-06-28 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 162,000 | 500 | 0.00 | 0.00 | 2011-06-28 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 294,000 | 500 | 0.00 | 0.00 | 2011-06-28 |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 290,500 | -500 | 0.00 | -0.00 | 2011-06-28 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 551,000 | -500 | 0.01 | -0.00 | 2011-06-28 |
| 77 | B01535 | WING YEE SECURITIES CO LTD | 513,000 | -500 | 0.01 | -0.00 | 2011-06-28 |
| 78 | B01460 | BERICH BROKERAGE LTD | 144,000 | -1,000 | 0.00 | -0.00 | 2011-06-28 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 6,863,000 | -1,000 | 0.11 | -0.00 | 2011-06-28 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,345,000 | -1,000 | 0.07 | -0.00 | 2011-06-28 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 1,560,500 | -1,500 | 0.02 | -0.00 | 2011-06-28 |
| 82 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 50,000 | -2,500 | 0.00 | -0.00 | 2011-06-28 |
| 83 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 27,500 | -3,000 | 0.00 | -0.00 | 2011-06-28 |
| 84 | B01427 | TSE'S SECURITIES LTD | 351,000 | -3,500 | 0.01 | -0.00 | 2011-06-28 |
| 85 | B01662 | BOKHARY SECURITIES LTD | 68,000 | -5,500 | 0.00 | -0.00 | 2011-06-28 |
| 86 | B01330 | NOMURA SECURITIES (HK) LTD | 854,528 | -7,500 | 0.01 | -0.00 | 2011-06-28 |
| 87 | B01753 | FORTUNE (HK) SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,226,890 | -18,500 | 0.02 | -0.00 | 2011-06-28 |
| 89 | B01130 | BOCI SECURITIES LTD | 29,263,300 | -34,500 | 0.46 | -0.00 | 2011-06-28 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,047,809 | -266,500 | 3.08 | -0.00 | 2011-06-28 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,196,774 | -3,741,000 | 6.62 | -0.06 | 2011-06-28 |
| 91 | Total changed named holdings | 1,197,068,765 | -3,000 | 18.64 | -0.00 | ||
| 340 | Unchanged named holdings | 174,187,985 | 0 | 2.71 | 0.00 | ||
| 431 | Total named holdings | 1,371,256,750 | -3,000 | 21.35 | 0.00 | ||
| 765 | Unnamed Investor Participants | 13,649,750 | 0 | 0.21 | 0.00 | ||
| 1,196 | Total securities in CCASS | 1,384,906,500 | -3,000 | 21.57 | -0.00 | ||
| Securities not in CCASS | 5,036,688,000 | 3,000 | 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 | 2011-06-24 |
| Volume | 6,746,000 |
| Turnover | 37,394,765 |
| Average price | 5.543 |
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