FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,875,895 | 726,500 | 0.39 | 0.01 | 2011-11-01 |
| 2 | B01416 | VC BROKERAGE LTD | 774,000 | 234,000 | 0.01 | 0.00 | 2011-11-01 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 303,229 | 223,000 | 0.00 | 0.00 | 2011-11-01 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,348,000 | 215,000 | 0.19 | 0.00 | 2011-11-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,543,944 | 193,000 | 0.21 | 0.00 | 2011-11-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,606,108 | 180,000 | 0.12 | 0.00 | 2011-11-01 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 570,000 | 160,000 | 0.01 | 0.00 | 2011-11-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,780,341 | 142,845 | 3.16 | 0.00 | 2011-11-01 |
| 9 | B01550 | HUAYU SECURITIES LTD | 330,500 | 140,500 | 0.01 | 0.00 | 2011-11-01 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,890,000 | 111,000 | 0.45 | 0.00 | 2011-11-01 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,784,000 | 80,000 | 0.51 | 0.00 | 2011-11-01 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 6,454,500 | 42,000 | 0.10 | 0.00 | 2011-11-01 |
| 13 | B01610 | KGI ASIA LTD | 5,854,500 | 39,000 | 0.09 | 0.00 | 2011-11-01 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,367,621 | 28,352 | 7.62 | 0.00 | 2011-11-01 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,442,365 | 22,500 | 0.02 | 0.00 | 2011-11-01 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,243,500 | 20,000 | 0.07 | 0.00 | 2011-11-01 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 481,000 | 20,000 | 0.01 | 0.00 | 2011-11-01 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 111,000 | 10,500 | 0.00 | 0.00 | 2011-11-01 |
| 19 | B01662 | BOKHARY SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2011-11-01 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 835,500 | 9,000 | 0.01 | 0.00 | 2011-11-01 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,744,500 | 7,000 | 1.51 | 0.00 | 2011-11-01 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,450,250 | 5,000 | 0.12 | 0.00 | 2011-11-01 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,801,000 | 5,000 | 0.03 | 0.00 | 2011-11-01 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 1,491,000 | 4,500 | 0.02 | 0.00 | 2011-11-01 |
| 25 | B01275 | SANFULL SECURITIES LTD | 558,500 | 2,500 | 0.01 | 0.00 | 2011-11-01 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 179,000 | 2,000 | 0.00 | 0.00 | 2011-11-01 |
| 27 | B01252 | CORPORATE BROKERS LTD | 518,500 | 500 | 0.01 | 0.00 | 2011-11-01 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 153,500 | 500 | 0.00 | 0.00 | 2011-11-01 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 59,425 | 155 | 0.00 | 0.00 | 2011-11-01 |
| 30 | B01758 | CHINA RESERVE SECURITIES LTD | 0 | -500 | -0.00 | 2011-11-01 | |
| 31 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 437,000 | -500 | 0.01 | -0.00 | 2011-11-01 |
| 32 | C00018 | HANG SENG BANK LTD | 17,517,772 | -500 | 0.27 | -0.00 | 2011-11-01 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 239,801 | -500 | 0.00 | -0.00 | 2011-11-01 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,007,000 | -500 | 0.02 | -0.00 | 2011-11-01 |
| 35 | B01290 | SPS SECURITIES LTD | 269,000 | -500 | 0.00 | -0.00 | 2011-11-01 |
| 36 | B01129 | WOCOM SECURITIES LTD | 529,000 | -500 | 0.01 | -0.00 | 2011-11-01 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 142,500 | -500 | 0.00 | -0.00 | 2011-11-01 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 457,500 | -1,500 | 0.01 | -0.00 | 2011-11-01 |
| 39 | B01460 | BERICH BROKERAGE LTD | 167,500 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 892,000 | -2,000 | 0.01 | -0.00 | 2011-11-01 |
| 41 | B01868 | JIMEI SECURITIES LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 4,157,580 | -2,500 | 0.06 | -0.00 | 2011-11-01 |
| 43 | B01209 | MASON SECURITIES LTD | 1,762,500 | -2,500 | 0.03 | -0.00 | 2011-11-01 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 91,000 | -3,000 | 0.00 | -0.00 | 2011-11-01 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,073,000 | -3,000 | 0.02 | -0.00 | 2011-11-01 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 287,000 | -4,000 | 0.00 | -0.00 | 2011-11-01 |
| 47 | B01776 | AIF SECURITIES LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2011-11-01 |
| 48 | C00091 | BANK OF SINGAPORE LTD | 2,460,100 | -5,000 | 0.04 | -0.00 | 2011-11-01 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 250,000 | -5,000 | 0.00 | -0.00 | 2011-11-01 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,905,000 | -6,000 | 0.03 | -0.00 | 2011-11-01 |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,234,500 | -7,500 | 0.03 | -0.00 | 2011-11-01 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 5,374,000 | -7,500 | 0.08 | -0.00 | 2011-11-01 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 239,000 | -8,000 | 0.00 | -0.00 | 2011-11-01 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,773,500 | -8,500 | 0.12 | -0.00 | 2011-11-01 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,931,500 | -9,000 | 0.06 | -0.00 | 2011-11-01 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,324,500 | -9,500 | 0.04 | -0.00 | 2011-11-01 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,622,000 | -10,000 | 0.03 | -0.00 | 2011-11-01 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,053,000 | -10,000 | 0.09 | -0.00 | 2011-11-01 |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,500 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,909,000 | -10,000 | 0.12 | -0.00 | 2011-11-01 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 201,500 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,178,000 | -10,000 | 0.02 | -0.00 | 2011-11-01 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 359,500 | -10,000 | 0.01 | -0.00 | 2011-11-01 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 32,500 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 65 | B01814 | WELL LINK SECURITIES LTD | 75,500 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 66 | B01458 | YICKO SECURITIES LTD | 280,000 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 67 | B01443 | YING WAH SECURITIES CO LTD | 270,500 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 68 | B01740 | WIN SECURITIES LTD | 324,500 | -12,000 | 0.01 | -0.00 | 2011-11-01 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,978,500 | -12,500 | 0.06 | -0.00 | 2011-11-01 |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 262,000 | -13,000 | 0.00 | -0.00 | 2011-11-01 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 609,500 | -14,000 | 0.01 | -0.00 | 2011-11-01 |
| 72 | B01659 | CHEER UNION SECURITIES LTD | 102,000 | -15,000 | 0.00 | -0.00 | 2011-11-01 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,992,500 | -15,500 | 0.05 | -0.00 | 2011-11-01 |
| 74 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 602,000 | -19,000 | 0.01 | -0.00 | 2011-11-01 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 753,500 | -20,000 | 0.01 | -0.00 | 2011-11-01 |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 176,000 | -20,000 | 0.00 | -0.00 | 2011-11-01 |
| 77 | B01123 | HING WONG SECURITIES LTD | 1,285,000 | -20,000 | 0.02 | -0.00 | 2011-11-01 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,029,500 | -20,000 | 0.06 | -0.00 | 2011-11-01 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 8,688,500 | -22,000 | 0.14 | -0.00 | 2011-11-01 |
| 80 | B01695 | DAH SING SECURITIES LTD | 1,008,000 | -27,500 | 0.02 | -0.00 | 2011-11-01 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -28,500 | 0.00 | -0.00 | 2011-11-01 |
| 82 | B01152 | YU ON SECURITIES CO LTD | 370,500 | -30,000 | 0.01 | -0.00 | 2011-11-01 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,999,660 | -34,000 | 0.09 | -0.00 | 2011-11-01 |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 157,500 | -35,000 | 0.00 | -0.00 | 2011-11-01 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,406,500 | -36,000 | 0.16 | -0.00 | 2011-11-01 |
| 86 | B01696 | HANTEC SECURITIES CO LTD | 269,000 | -40,000 | 0.00 | -0.00 | 2011-11-01 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,801,700 | -46,000 | 0.03 | -0.00 | 2011-11-01 |
| 88 | B01761 | KO'S BROTHER SECURITIES CO LTD | 489,500 | -50,000 | 0.01 | -0.00 | 2011-11-01 |
| 89 | B01342 | WAH THAI SECURITIES LTD | 37,000 | -50,000 | 0.00 | -0.00 | 2011-11-01 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,118,000 | -64,500 | 0.27 | -0.00 | 2011-11-01 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,966,000 | -92,000 | 0.08 | -0.00 | 2011-11-01 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 44,725,428 | -92,500 | 0.70 | -0.00 | 2011-11-01 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,410,500 | -118,500 | 0.15 | -0.00 | 2011-11-01 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,288,000 | -172,500 | 0.08 | -0.00 | 2011-11-01 |
| 95 | C00010 | CITIBANK N.A. | 57,071,029 | -254,352 | 0.89 | -0.00 | 2011-11-01 |
| 96 | C00093 | BNP PARIBAS | 5,449,336 | -263,000 | 0.08 | -0.00 | 2011-11-01 |
| 97 | B01437 | SINO CAPITAL SECURITIES LTD | 1,000 | -300,000 | 0.00 | -0.00 | 2011-11-01 |
| 98 | B01130 | BOCI SECURITIES LTD | 25,583,300 | -487,500 | 0.40 | -0.01 | 2011-11-01 |
| 98 | Total changed named holdings | 1,230,281,884 | 2,000 | 19.16 | 0.00 | ||
| 330 | Unchanged named holdings | 142,050,865 | 0 | 2.21 | 0.00 | ||
| 428 | Total named holdings | 1,372,332,749 | 2,000 | 21.37 | 0.00 | ||
| 761 | Unnamed Investor Participants | 11,455,750 | 0 | 0.18 | 0.00 | ||
| 1,189 | Total securities in CCASS | 1,383,788,499 | 2,000 | 21.55 | 0.00 | ||
| Securities not in CCASS | 5,037,806,001 | -2,000 | 78.45 | -0.00 | |||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 5,205,810 |
| Turnover | 23,397,461 |
| Average price | 4.494 |
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