FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,495,982 | 893,088 | 7.67 | 0.01 | 2011-11-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,597,093 | 692,000 | 3.14 | 0.01 | 2011-11-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,211,334 | 93,000 | 0.38 | 0.00 | 2011-11-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,570,500 | 64,000 | 1.50 | 0.00 | 2011-11-07 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 525,500 | 44,500 | 0.01 | 0.00 | 2011-11-07 |
| 6 | B01462 | MANGO FINANCIAL LTD | 218,500 | 27,000 | 0.00 | 0.00 | 2011-11-07 |
| 7 | B01342 | WAH THAI SECURITIES LTD | 105,000 | 21,000 | 0.00 | 0.00 | 2011-11-07 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 380,500 | 20,000 | 0.01 | 0.00 | 2011-11-07 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 175,500 | 16,000 | 0.00 | 0.00 | 2011-11-07 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,000 | 15,000 | 0.00 | 0.00 | 2011-11-07 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,613,500 | 10,500 | 0.20 | 0.00 | 2011-11-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,368,000 | 10,000 | 0.08 | 0.00 | 2011-11-07 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,193,500 | 10,000 | 0.07 | 0.00 | 2011-11-07 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 246,801 | 10,000 | 0.00 | 0.00 | 2011-11-07 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 781,500 | 7,000 | 0.01 | 0.00 | 2011-11-07 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,810,108 | 6,500 | 0.12 | 0.00 | 2011-11-07 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 204,500 | 6,500 | 0.00 | 0.00 | 2011-11-07 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 6,426,000 | 5,000 | 0.10 | 0.00 | 2011-11-07 |
| 19 | B01298 | GET NICE SECURITIES LTD | 745,000 | 5,000 | 0.01 | 0.00 | 2011-11-07 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,949,000 | 2,500 | 0.06 | 0.00 | 2011-11-07 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,881,000 | 2,500 | 0.06 | 0.00 | 2011-11-07 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,984,500 | 500 | 0.08 | 0.00 | 2011-11-07 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,350,500 | -500 | 0.02 | -0.00 | 2011-11-07 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 177,000 | -500 | 0.00 | -0.00 | 2011-11-07 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 184,500 | -500 | 0.00 | -0.00 | 2011-11-07 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 99,500 | -500 | 0.00 | -0.00 | 2011-11-07 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,325,500 | -1,000 | 0.02 | -0.00 | 2011-11-07 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,137,580 | -1,000 | 0.06 | -0.00 | 2011-11-07 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,800,000 | -1,000 | 0.03 | -0.00 | 2011-11-07 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 456,000 | -1,500 | 0.01 | -0.00 | 2011-11-07 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,990,500 | -1,500 | 0.06 | -0.00 | 2011-11-07 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,500 | -2,000 | 0.00 | -0.00 | 2011-11-07 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,070,500 | -2,000 | 0.02 | -0.00 | 2011-11-07 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 250,301 | -2,500 | 0.00 | -0.00 | 2011-11-07 |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 66,500 | -5,000 | 0.00 | -0.00 | 2011-11-07 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -6,500 | 0.00 | -0.00 | 2011-11-07 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,179,500 | -9,500 | 0.02 | -0.00 | 2011-11-07 |
| 38 | B01340 | LEHIN SECURITIES LTD | 318,196 | -10,000 | 0.00 | -0.00 | 2011-11-07 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 256,000 | -10,000 | 0.00 | -0.00 | 2011-11-07 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 262,000 | -10,000 | 0.00 | -0.00 | 2011-11-07 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 8,790,000 | -10,500 | 0.14 | -0.00 | 2011-11-07 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,204,000 | -20,000 | 0.08 | -0.00 | 2011-11-07 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,888,500 | -20,000 | 0.12 | -0.00 | 2011-11-07 |
| 44 | B01695 | DAH SING SECURITIES LTD | 990,000 | -24,000 | 0.02 | -0.00 | 2011-11-07 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,071,000 | -25,000 | 0.27 | -0.00 | 2011-11-07 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,796,200 | -26,000 | 0.03 | -0.00 | 2011-11-07 |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,224,000 | -27,500 | 0.03 | -0.00 | 2011-11-07 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,686,000 | -27,500 | 0.12 | -0.00 | 2011-11-07 |
| 49 | B01753 | FORTUNE (HK) SECURITIES LTD | 13,000 | -30,000 | 0.00 | -0.00 | 2011-11-07 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,470,493 | -30,000 | 0.02 | -0.00 | 2011-11-07 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,352,000 | -33,000 | 0.15 | -0.00 | 2011-11-07 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 630,000 | -40,000 | 0.01 | -0.00 | 2011-11-07 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 836,000 | -40,000 | 0.01 | -0.00 | 2011-11-07 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,939,500 | -40,500 | 0.05 | -0.00 | 2011-11-07 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,355,000 | -45,000 | 0.16 | -0.00 | 2011-11-07 |
| 56 | B01661 | HERMES SECURITIES LTD | 213,500 | -50,000 | 0.00 | -0.00 | 2011-11-07 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 489,500 | -50,000 | 0.01 | -0.00 | 2011-11-07 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,001,000 | -62,000 | 0.06 | -0.00 | 2011-11-07 |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,641 | -69,588 | 0.00 | -0.00 | 2011-11-07 |
| 60 | B01824 | INSTINET PACIFIC LTD | 0 | -73,500 | -0.00 | 2011-11-07 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 44,638,928 | -104,000 | 0.70 | -0.00 | 2011-11-07 |
| 62 | B01130 | BOCI SECURITIES LTD | 25,640,800 | -113,500 | 0.40 | -0.00 | 2011-11-07 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,244,944 | -184,000 | 0.22 | -0.00 | 2011-11-07 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 58,000 | -327,000 | 0.00 | -0.01 | 2011-11-07 |
| 65 | C00010 | CITIBANK N.A. | 57,334,937 | -405,500 | 0.89 | -0.01 | 2011-11-07 |
| 65 | Total changed named holdings | 1,108,457,838 | 18,000 | 17.26 | 0.00 | ||
| 364 | Unchanged named holdings | 263,888,411 | 0 | 4.11 | 0.00 | ||
| 429 | Total named holdings | 1,372,346,249 | 18,000 | 21.37 | 0.00 | ||
| 761 | Unnamed Investor Participants | 11,439,750 | -16,000 | 0.18 | -0.00 | ||
| 1,190 | Total securities in CCASS | 1,383,785,999 | 2,000 | 21.55 | 0.00 | ||
| Securities not in CCASS | 5,037,808,501 | -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 | 2011-11-03 |
| Volume | 2,580,500 |
| Turnover | 11,373,521 |
| Average price | 4.407 |
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