FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,724,963 | 354,000 | 0.09 | 0.01 | 2011-08-25 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 374,000 | 252,000 | 0.01 | 0.00 | 2011-08-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,696,709 | 203,500 | 3.09 | 0.00 | 2011-08-25 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 578,455 | 135,864 | 0.01 | 0.00 | 2011-08-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,264,578 | 53,500 | 0.02 | 0.00 | 2011-08-25 |
| 6 | B01437 | SINO CAPITAL SECURITIES LTD | 251,000 | 50,000 | 0.00 | 0.00 | 2011-08-25 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,139,160 | 45,500 | 0.10 | 0.00 | 2011-08-25 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,502,000 | 40,000 | 0.47 | 0.00 | 2011-08-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,905,007 | 26,127 | 0.06 | 0.00 | 2011-08-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 44,675,428 | 21,000 | 0.70 | 0.00 | 2011-08-25 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 988,078 | 16,000 | 0.02 | 0.00 | 2011-08-25 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,535,500 | 11,500 | 0.12 | 0.00 | 2011-08-25 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,821,500 | 11,000 | 0.03 | 0.00 | 2011-08-25 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 698,000 | 10,500 | 0.01 | 0.00 | 2011-08-25 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,902,200 | 10,000 | 0.03 | 0.00 | 2011-08-25 |
| 16 | B01417 | CHEE TAK SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2011-08-25 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,317,500 | 10,000 | 0.02 | 0.00 | 2011-08-25 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 461,000 | 10,000 | 0.01 | 0.00 | 2011-08-25 |
| 19 | B01535 | WING YEE SECURITIES CO LTD | 283,500 | 10,000 | 0.00 | 0.00 | 2011-08-25 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 8,974,000 | 8,000 | 0.14 | 0.00 | 2011-08-25 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-08-25 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,250,500 | 6,000 | 0.04 | 0.00 | 2011-08-25 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 76,500 | 5,000 | 0.00 | 0.00 | 2011-08-25 |
| 24 | B01642 | KMT SECURITIES LTD | 87,500 | 5,000 | 0.00 | 0.00 | 2011-08-25 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 101,500 | 4,000 | 0.00 | 0.00 | 2011-08-25 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,146,500 | 4,000 | 0.02 | 0.00 | 2011-08-25 |
| 27 | B01767 | NEW GALA SECURITIES CO LTD | 28,500 | 3,000 | 0.00 | 0.00 | 2011-08-25 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,174,500 | 3,000 | 0.02 | 0.00 | 2011-08-25 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 6,416,500 | 1,000 | 0.10 | 0.00 | 2011-08-25 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 5,317,000 | -500 | 0.08 | -0.00 | 2011-08-25 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 474,500 | -500 | 0.01 | -0.00 | 2011-08-25 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 4,083,580 | -500 | 0.06 | -0.00 | 2011-08-25 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,856,500 | -1,000 | 0.09 | -0.00 | 2011-08-25 |
| 34 | B01501 | GOLDRIDE SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2011-08-25 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 182,000 | -1,500 | 0.00 | -0.00 | 2011-08-25 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,036,000 | -1,500 | 0.06 | -0.00 | 2011-08-25 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 123,000 | -2,000 | 0.00 | -0.00 | 2011-08-25 |
| 38 | B01130 | BOCI SECURITIES LTD | 27,423,300 | -3,000 | 0.43 | -0.00 | 2011-08-25 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,791,500 | -3,000 | 0.06 | -0.00 | 2011-08-25 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,236,000 | -3,000 | 0.03 | -0.00 | 2011-08-25 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 224,500 | -5,000 | 0.00 | -0.00 | 2011-08-25 |
| 42 | B01610 | KGI ASIA LTD | 5,807,500 | -8,000 | 0.09 | -0.00 | 2011-08-25 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 743,500 | -10,000 | 0.01 | -0.00 | 2011-08-25 |
| 44 | B01298 | GET NICE SECURITIES LTD | 795,000 | -20,000 | 0.01 | -0.00 | 2011-08-25 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 282,000 | -20,000 | 0.00 | -0.00 | 2011-08-25 |
| 46 | B01220 | WING ON CHEONG SECURITIES CO LTD | 325,000 | -20,000 | 0.01 | -0.00 | 2011-08-25 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,252,500 | -22,000 | 0.27 | -0.00 | 2011-08-25 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,541,750 | -29,000 | 0.12 | -0.00 | 2011-08-25 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,163,000 | -29,500 | 0.50 | -0.00 | 2011-08-25 |
| 50 | C00093 | BNP PARIBAS | 5,331,836 | -39,000 | 0.08 | -0.00 | 2011-08-25 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 240,000 | -100,000 | 0.00 | -0.00 | 2011-08-25 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,494,190 | -196,500 | 1.52 | -0.00 | 2011-08-25 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,694,899 | -248,500 | 0.12 | -0.00 | 2011-08-25 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,877,331 | -561,491 | 7.16 | -0.01 | 2011-08-25 |
| 54 | Total changed named holdings | 1,016,754,964 | 1,000 | 15.83 | 0.00 | ||
| 376 | Unchanged named holdings | 356,407,785 | 0 | 5.55 | 0.00 | ||
| 430 | Total named holdings | 1,373,162,749 | 1,000 | 21.38 | 0.00 | ||
| 753 | Unnamed Investor Participants | 12,144,250 | 0 | 0.19 | 0.00 | ||
| 1,183 | Total securities in CCASS | 1,385,306,999 | 1,000 | 21.57 | 0.00 | ||
| Securities not in CCASS | 5,036,287,501 | -1,000 | 78.43 | -0.00 | |||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-23 |
| Volume | 2,244,000 |
| Turnover | 11,931,437 |
| Average price | 5.317 |
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