FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | 6,879,022 | 2,785,627 | 0.11 | 0.04 | 2011-11-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,114,593 | 849,000 | 3.16 | 0.01 | 2011-11-10 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,530,500 | 316,500 | 0.09 | 0.00 | 2011-11-10 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,332,000 | 96,000 | 0.04 | 0.00 | 2011-11-10 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,718,500 | 62,000 | 0.12 | 0.00 | 2011-11-10 |
| 6 | B01271 | HANG TAI SECURITIES LTD | 804,500 | 30,000 | 0.01 | 0.00 | 2011-11-10 |
| 7 | B01751 | IMAGI BROKERAGE LTD | 59,000 | 30,000 | 0.00 | 0.00 | 2011-11-10 |
| 8 | C00093 | BNP PARIBAS | 5,583,836 | 29,500 | 0.09 | 0.00 | 2011-11-10 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 9,798,500 | 15,000 | 0.15 | 0.00 | 2011-11-10 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,079,000 | 8,500 | 0.02 | 0.00 | 2011-11-10 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 815,000 | 3,500 | 0.01 | 0.00 | 2011-11-10 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,990,500 | 3,000 | 0.06 | 0.00 | 2011-11-10 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,910,500 | 2,000 | 0.12 | 0.00 | 2011-11-10 |
| 14 | B01184 | QUAM SECURITIES LTD | 176,500 | 1,000 | 0.00 | 0.00 | 2011-11-10 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,500,000 | 500 | 0.02 | 0.00 | 2011-11-10 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 6,385,500 | 500 | 0.10 | 0.00 | 2011-11-10 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,354,500 | 500 | 0.15 | 0.00 | 2011-11-10 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 59,133 | -92 | 0.00 | -0.00 | 2011-11-10 |
| 19 | C00010 | CITIBANK N.A. | 78,557,437 | -500 | 1.22 | -0.00 | 2011-11-10 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | -500 | 0.00 | -0.00 | 2011-11-10 |
| 21 | B01326 | KING SUN SECURITIES LTD | 52,500 | -1,000 | 0.00 | -0.00 | 2011-11-10 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 1,492,000 | -1,500 | 0.02 | -0.00 | 2011-11-10 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 56,500 | -1,500 | 0.00 | -0.00 | 2011-11-10 |
| 24 | B01610 | KGI ASIA LTD | 5,854,000 | -2,000 | 0.09 | -0.00 | 2011-11-10 |
| 25 | B01767 | NEW GALA SECURITIES CO LTD | 32,500 | -2,000 | 0.00 | -0.00 | 2011-11-10 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,393,250 | -2,000 | 0.12 | -0.00 | 2011-11-10 |
| 27 | B01410 | WINGS SECURITIES (HK) LTD | 50,500 | -5,000 | 0.00 | -0.00 | 2011-11-10 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 294,500 | -5,500 | 0.00 | -0.00 | 2011-11-10 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,171,000 | -6,000 | 0.03 | -0.00 | 2011-11-10 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 4,129,580 | -6,000 | 0.06 | -0.00 | 2011-11-10 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,068,500 | -6,500 | 0.27 | -0.00 | 2011-11-10 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 931,000 | -7,000 | 0.01 | -0.00 | 2011-11-10 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,910,000 | -8,500 | 0.45 | -0.00 | 2011-11-10 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,583,500 | -10,000 | 0.20 | -0.00 | 2011-11-10 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 298,361 | -10,000 | 0.00 | -0.00 | 2011-11-10 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,999,500 | -10,000 | 0.06 | -0.00 | 2011-11-10 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 799,000 | -12,000 | 0.01 | -0.00 | 2011-11-10 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 163,500 | -20,000 | 0.00 | -0.00 | 2011-11-10 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,750,000 | -41,944 | 0.20 | -0.00 | 2011-11-10 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,300,500 | -43,000 | 0.16 | -0.00 | 2011-11-10 |
| 41 | B01342 | WAH THAI SECURITIES LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2011-11-10 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 25,500 | -50,000 | 0.00 | -0.00 | 2011-11-10 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,734,200 | -60,000 | 0.03 | -0.00 | 2011-11-10 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 8,730,000 | -62,500 | 0.14 | -0.00 | 2011-11-10 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 446,000 | -64,500 | 0.01 | -0.00 | 2011-11-10 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,782,108 | -66,500 | 0.12 | -0.00 | 2011-11-10 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 44,595,928 | -66,500 | 0.69 | -0.00 | 2011-11-10 |
| 48 | B01746 | ITG HONG KONG LTD | 0 | -104,500 | -0.00 | 2011-11-10 | |
| 49 | B01130 | BOCI SECURITIES LTD | 25,541,300 | -125,000 | 0.40 | -0.00 | 2011-11-10 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,177,500 | -244,500 | 1.48 | -0.00 | 2011-11-10 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 25,641 | -985,000 | 0.00 | -0.02 | 2011-11-10 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,609,330 | -2,150,591 | 7.64 | -0.03 | 2011-11-10 |
| 52 | Total changed named holdings | 1,135,882,219 | 1,000 | 17.69 | 0.00 | ||
| 378 | Unchanged named holdings | 236,452,530 | 0 | 3.68 | 0.00 | ||
| 430 | Total named holdings | 1,372,334,749 | 1,000 | 21.37 | 0.00 | ||
| 761 | Unnamed Investor Participants | 11,431,750 | 0 | 0.18 | 0.00 | ||
| 1,191 | Total securities in CCASS | 1,383,766,499 | 1,000 | 21.55 | 0.00 | ||
| Securities not in CCASS | 5,037,828,001 | -1,000 | 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 | 2011-11-08 |
| Volume | 1,201,592 |
| Turnover | 5,512,220 |
| Average price | 4.587 |
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