FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | 14,090,444 | 1,182,000 | 0.22 | 0.02 | 2011-10-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,939,531 | 177,500 | 3.16 | 0.00 | 2011-10-27 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,436,250 | 98,500 | 0.12 | 0.00 | 2011-10-27 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 158,729 | 78,500 | 0.00 | 0.00 | 2011-10-27 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,355,500 | 76,000 | 0.08 | 0.00 | 2011-10-27 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,023,148 | 62,000 | 0.02 | 0.00 | 2011-10-27 |
| 7 | C00010 | CITIBANK N.A. | 57,563,681 | 56,000 | 0.90 | 0.00 | 2011-10-27 |
| 8 | B01831 | NERICO BROTHERS LTD | 50,500 | 30,000 | 0.00 | 0.00 | 2011-10-27 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 11,166,500 | 30,000 | 0.17 | 0.00 | 2011-10-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 26,058,300 | 26,500 | 0.41 | 0.00 | 2011-10-27 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 774,000 | 20,000 | 0.01 | 0.00 | 2011-10-27 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2011-10-27 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 6,416,500 | 14,000 | 0.10 | 0.00 | 2011-10-27 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,128,000 | 13,000 | 0.19 | 0.00 | 2011-10-27 |
| 15 | B01740 | WIN SECURITIES LTD | 336,500 | 12,000 | 0.01 | 0.00 | 2011-10-27 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,828,500 | 11,000 | 0.12 | 0.00 | 2011-10-27 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,752,500 | 10,000 | 0.45 | 0.00 | 2011-10-27 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,704,000 | 10,000 | 0.51 | 0.00 | 2011-10-27 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 51,500 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,019,500 | 10,000 | 0.05 | 0.00 | 2011-10-27 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,430,500 | 6,000 | 0.16 | 0.00 | 2011-10-27 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,394,500 | 6,000 | 0.15 | 0.00 | 2011-10-27 |
| 23 | B01209 | MASON SECURITIES LTD | 1,771,000 | 6,000 | 0.03 | 0.00 | 2011-10-27 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 8,628,000 | 5,500 | 0.13 | 0.00 | 2011-10-27 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,500 | 5,000 | 0.00 | 0.00 | 2011-10-27 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 1,499,000 | 5,000 | 0.02 | 0.00 | 2011-10-27 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,331,000 | 5,000 | 0.04 | 0.00 | 2011-10-27 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 275,000 | 5,000 | 0.00 | 0.00 | 2011-10-27 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,123,395 | 4,000 | 0.38 | 0.00 | 2011-10-27 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 786,500 | 3,000 | 0.01 | 0.00 | 2011-10-27 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 17,797 | 2,500 | 0.00 | 0.00 | 2011-10-27 |
| 32 | B01610 | KGI ASIA LTD | 5,852,500 | 2,000 | 0.09 | 0.00 | 2011-10-27 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,186,000 | 1,000 | 0.13 | 0.00 | 2011-10-27 |
| 34 | B01698 | LUEN SING SECURITIES LTD | 400,000 | 1,000 | 0.01 | 0.00 | 2011-10-27 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 95,500 | 1,000 | 0.00 | 0.00 | 2011-10-27 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 237,301 | 507 | 0.00 | 0.00 | 2011-10-27 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 201,000 | -500 | 0.00 | -0.00 | 2011-10-27 |
| 38 | C00018 | HANG SENG BANK LTD | 17,518,272 | -1,000 | 0.27 | -0.00 | 2011-10-27 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,053,500 | -1,500 | 0.02 | -0.00 | 2011-10-27 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 44,856,428 | -2,000 | 0.70 | -0.00 | 2011-10-27 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 1,486,500 | -2,000 | 0.02 | -0.00 | 2011-10-27 |
| 42 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 45,500 | -3,500 | 0.00 | -0.00 | 2011-10-27 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,326,500 | -5,000 | 0.02 | -0.00 | 2011-10-27 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 103,000 | -5,000 | 0.00 | -0.00 | 2011-10-27 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 597,000 | -7,000 | 0.01 | -0.00 | 2011-10-27 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,379,357 | -7,007 | 0.02 | -0.00 | 2011-10-27 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 440,000 | -8,000 | 0.01 | -0.00 | 2011-10-27 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 5,412,500 | -10,000 | 0.08 | -0.00 | 2011-10-27 |
| 49 | B01450 | DL BROKERAGE LTD | 269,000 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,104,500 | -10,000 | 0.06 | -0.00 | 2011-10-27 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 177,500 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 52 | B01458 | YICKO SECURITIES LTD | 290,000 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,004,500 | -12,000 | 0.06 | -0.00 | 2011-10-27 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,670,000 | -14,000 | 0.03 | -0.00 | 2011-10-27 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,801 | -16,000 | 0.00 | -0.00 | 2011-10-27 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,064,000 | -23,000 | 0.08 | -0.00 | 2011-10-27 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,670,500 | -29,500 | 1.51 | -0.00 | 2011-10-27 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,833,200 | -30,000 | 0.03 | -0.00 | 2011-10-27 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,825,000 | -30,000 | 0.03 | -0.00 | 2011-10-27 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,148,000 | -31,500 | 0.27 | -0.00 | 2011-10-27 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,641,833 | -430,500 | 0.12 | -0.01 | 2011-10-27 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,852,920 | -1,296,000 | 7.58 | -0.02 | 2011-10-27 |
| 62 | Total changed named holdings | 1,194,163,387 | 500 | 18.60 | 0.00 | ||
| 368 | Unchanged named holdings | 178,162,862 | 0 | 2.77 | 0.00 | ||
| 430 | Total named holdings | 1,372,326,249 | 500 | 21.37 | 0.00 | ||
| 762 | Unnamed Investor Participants | 11,452,750 | 0 | 0.18 | 0.00 | ||
| 1,192 | Total securities in CCASS | 1,383,778,999 | 500 | 21.55 | 0.00 | ||
| Securities not in CCASS | 5,037,815,501 | -500 | 78.45 | -0.00 | |||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-25 |
| Volume | 2,464,007 |
| Turnover | 9,694,001 |
| Average price | 3.934 |
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