FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | 27,893,300 | 133,500 | 0.43 | 0.00 | 2011-08-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 44,778,928 | 100,000 | 0.70 | 0.00 | 2011-08-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,435,399 | 99,000 | 0.12 | 0.00 | 2011-08-31 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,957,000 | 79,500 | 0.09 | 0.00 | 2011-08-31 |
| 5 | B01661 | HERMES SECURITIES LTD | 273,000 | 55,000 | 0.00 | 0.00 | 2011-08-31 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,802,500 | 50,000 | 0.03 | 0.00 | 2011-08-31 |
| 7 | B01530 | FULLJET SECURITIES LTD | 2,510,500 | 50,000 | 0.04 | 0.00 | 2011-08-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,923,007 | 44,127 | 0.06 | 0.00 | 2011-08-31 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,188,500 | 30,000 | 0.02 | 0.00 | 2011-08-31 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 379,000 | 26,000 | 0.01 | 0.00 | 2011-08-31 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,246,500 | 20,000 | 0.03 | 0.00 | 2011-08-31 |
| 12 | C00093 | BNP PARIBAS | 5,314,836 | 17,500 | 0.08 | 0.00 | 2011-08-31 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,405,000 | 17,500 | 0.19 | 0.00 | 2011-08-31 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,584,500 | 13,000 | 0.12 | 0.00 | 2011-08-31 |
| 15 | B01252 | CORPORATE BROKERS LTD | 527,000 | 10,000 | 0.01 | 0.00 | 2011-08-31 |
| 16 | B01220 | WING ON CHEONG SECURITIES CO LTD | 335,000 | 10,000 | 0.01 | 0.00 | 2011-08-31 |
| 17 | B01631 | PLANETREE SECURITIES LTD | 92,000 | 7,000 | 0.00 | 0.00 | 2011-08-31 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 101,500 | 6,000 | 0.00 | 0.00 | 2011-08-31 |
| 19 | B01209 | MASON SECURITIES LTD | 1,821,000 | 6,000 | 0.03 | 0.00 | 2011-08-31 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 33,500 | 3,000 | 0.00 | 0.00 | 2011-08-31 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 275,000 | 3,000 | 0.00 | 0.00 | 2011-08-31 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 476,500 | 2,000 | 0.01 | 0.00 | 2011-08-31 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,205,500 | 2,000 | 0.50 | 0.00 | 2011-08-31 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,519,000 | 2,000 | 0.48 | 0.00 | 2011-08-31 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 187,500 | 1,500 | 0.00 | 0.00 | 2011-08-31 |
| 26 | B01610 | KGI ASIA LTD | 5,822,000 | 1,000 | 0.09 | 0.00 | 2011-08-31 |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 219,500 | 1,000 | 0.00 | 0.00 | 2011-08-31 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,558,000 | 500 | 0.12 | 0.00 | 2011-08-31 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,317,000 | -500 | 0.02 | -0.00 | 2011-08-31 |
| 30 | B01340 | LEHIN SECURITIES LTD | 309,696 | -1,000 | 0.00 | -0.00 | 2011-08-31 |
| 31 | B01406 | CHINA SECURITIES HOLDINGS LTD | 11,500 | -1,500 | 0.00 | -0.00 | 2011-08-31 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,145,500 | -2,000 | 0.27 | -0.00 | 2011-08-31 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,576,190 | -2,500 | 1.52 | -0.00 | 2011-08-31 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 4,119,080 | -7,500 | 0.06 | -0.00 | 2011-08-31 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,876,200 | -10,000 | 0.03 | -0.00 | 2011-08-31 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,830,500 | -10,000 | 0.03 | -0.00 | 2011-08-31 |
| 37 | B01123 | HING WONG SECURITIES LTD | 1,284,500 | -10,000 | 0.02 | -0.00 | 2011-08-31 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 1,033,000 | -10,000 | 0.02 | -0.00 | 2011-08-31 |
| 39 | B01416 | VC BROKERAGE LTD | 878,000 | -18,000 | 0.01 | -0.00 | 2011-08-31 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,710,500 | -28,000 | 0.15 | -0.00 | 2011-08-31 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,585,009 | -30,100 | 3.09 | -0.00 | 2011-08-31 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,216,578 | -37,500 | 0.02 | -0.00 | 2011-08-31 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,191,010 | -71,900 | 0.08 | -0.00 | 2011-08-31 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,608,620 | -194,227 | 7.16 | -0.00 | 2011-08-31 |
| 45 | C00010 | CITIBANK N.A. | 102,635,164 | -340,400 | 1.60 | -0.01 | 2011-08-31 |
| 45 | Total changed named holdings | 1,108,193,017 | 15,000 | 17.26 | 0.00 | ||
| 384 | Unchanged named holdings | 264,982,732 | 0 | 4.13 | 0.00 | ||
| 429 | Total named holdings | 1,373,175,749 | 15,000 | 21.38 | 0.00 | ||
| 755 | Unnamed Investor Participants | 12,154,750 | 0 | 0.19 | 0.00 | ||
| 1,184 | Total securities in CCASS | 1,385,330,499 | 15,000 | 21.57 | 0.00 | ||
| Securities not in CCASS | 5,036,264,001 | -15,000 | 78.43 | -0.00 | |||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 1,625,000 |
| Turnover | 8,549,250 |
| Average price | 5.261 |
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