FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,591,509 | 455,500 | 3.06 | 0.01 | 2011-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,984,954 | 448,000 | 6.68 | 0.01 | 2011-07-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,630,463 | 167,500 | 0.09 | 0.00 | 2011-07-08 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,257,000 | 156,000 | 0.02 | 0.00 | 2011-07-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,687,000 | 100,000 | 0.51 | 0.00 | 2011-07-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,486,937 | 41,000 | 0.02 | 0.00 | 2011-07-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,813,700 | 23,000 | 0.03 | 0.00 | 2011-07-08 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 150,308 | 23,000 | 0.00 | 0.00 | 2011-07-08 |
| 9 | C00093 | BNP PARIBAS | 5,799,336 | 11,000 | 0.09 | 0.00 | 2011-07-08 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 11,394,000 | 7,500 | 0.18 | 0.00 | 2011-07-08 |
| 11 | B01724 | RAMON INVESTMENT CO LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2011-07-08 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 166,500 | 1,000 | 0.00 | 0.00 | 2011-07-08 |
| 13 | C00010 | CITIBANK N.A. | 102,470,157 | 500 | 1.60 | 0.00 | 2011-07-08 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 741,000 | 500 | 0.01 | 0.00 | 2011-07-08 |
| 15 | B01638 | KILMOREY SECURITIES LTD | 223,000 | 500 | 0.00 | 0.00 | 2011-07-08 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 4,215,580 | -500 | 0.07 | -0.00 | 2011-07-08 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,852,000 | -500 | 0.06 | -0.00 | 2011-07-08 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,225,257 | -500 | 0.07 | -0.00 | 2011-07-08 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 630,500 | -1,000 | 0.01 | -0.00 | 2011-07-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 199,000 | -1,000 | 0.00 | -0.00 | 2011-07-08 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,055,500 | -1,000 | 0.02 | -0.00 | 2011-07-08 |
| 22 | B01489 | GRAND CARTEL SECURITIES CO LTD | 61,000 | -1,500 | 0.00 | -0.00 | 2011-07-08 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 218,500 | -1,500 | 0.00 | -0.00 | 2011-07-08 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 46,452,428 | -2,000 | 0.72 | -0.00 | 2011-07-08 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,488,000 | -2,000 | 0.07 | -0.00 | 2011-07-08 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,217,660 | -3,000 | 0.11 | -0.00 | 2011-07-08 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,107,651 | -3,000 | 0.02 | -0.00 | 2011-07-08 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,386,500 | -4,500 | 0.02 | -0.00 | 2011-07-08 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,105,500 | -5,000 | 0.06 | -0.00 | 2011-07-08 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,975,000 | -5,000 | 0.03 | -0.00 | 2011-07-08 |
| 31 | B01427 | TSE'S SECURITIES LTD | 351,000 | -5,000 | 0.01 | -0.00 | 2011-07-08 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 117,000 | -5,000 | 0.00 | -0.00 | 2011-07-08 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,005,500 | -6,500 | 0.03 | -0.00 | 2011-07-08 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 6,808,500 | -10,000 | 0.11 | -0.00 | 2011-07-08 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 342,500 | -10,000 | 0.01 | -0.00 | 2011-07-08 |
| 36 | B01458 | YICKO SECURITIES LTD | 287,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,381,500 | -10,500 | 0.04 | -0.00 | 2011-07-08 |
| 38 | B01130 | BOCI SECURITIES LTD | 29,185,300 | -14,000 | 0.45 | -0.00 | 2011-07-08 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,260,000 | -14,000 | 0.11 | -0.00 | 2011-07-08 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 5,636,000 | -17,500 | 0.09 | -0.00 | 2011-07-08 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,010,000 | -18,000 | 0.08 | -0.00 | 2011-07-08 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,826,000 | -20,500 | 0.15 | -0.00 | 2011-07-08 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,948,500 | -21,500 | 0.20 | -0.00 | 2011-07-08 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,427,500 | -25,500 | 0.10 | -0.00 | 2011-07-08 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,922,250 | -35,000 | 0.12 | -0.00 | 2011-07-08 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,930,500 | -39,000 | 0.17 | -0.00 | 2011-07-08 |
| 47 | B01152 | YU ON SECURITIES CO LTD | 310,500 | -40,000 | 0.00 | -0.00 | 2011-07-08 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,237,500 | -48,500 | 0.28 | -0.00 | 2011-07-08 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,915,000 | -50,000 | 0.12 | -0.00 | 2011-07-08 |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 170,000 | -50,000 | 0.00 | -0.00 | 2011-07-08 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,261,500 | -80,000 | 0.49 | -0.00 | 2011-07-08 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,751,111 | -102,500 | 0.14 | -0.00 | 2011-07-08 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 9,463,500 | -181,500 | 0.15 | -0.00 | 2011-07-08 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,765,690 | -262,500 | 1.60 | -0.00 | 2011-07-08 |
| 55 | B01416 | VC BROKERAGE LTD | 1,241,500 | -310,000 | 0.02 | -0.00 | 2011-07-08 |
| 55 | Total changed named holdings | 1,158,279,291 | 18,000 | 18.04 | 0.00 | ||
| 375 | Unchanged named holdings | 213,022,459 | 0 | 3.32 | 0.00 | ||
| 430 | Total named holdings | 1,371,301,750 | 18,000 | 21.35 | 0.00 | ||
| 763 | Unnamed Investor Participants | 13,620,250 | -15,000 | 0.21 | -0.00 | ||
| 1,193 | Total securities in CCASS | 1,384,922,000 | 3,000 | 21.57 | 0.00 | ||
| Securities not in CCASS | 5,036,672,500 | -3,000 | 78.43 | -0.00 | |||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 2,700,192 |
| Turnover | 16,198,707 |
| Average price | 5.999 |
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