FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | 14,900,500 | 2,254,000 | 0.23 | 0.04 | 2011-11-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,208,895 | 1,684,500 | 0.08 | 0.03 | 2011-11-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 23,750 | 23,750 | 0.00 | 0.00 | 2011-11-21 |
| 4 | B01921 | GONG PING SECURITIES LTD | 22,500 | 22,500 | 0.00 | 0.00 | 2011-11-21 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 858,000 | 16,500 | 0.01 | 0.00 | 2011-11-21 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,892,000 | 10,000 | 0.03 | 0.00 | 2011-11-21 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 248,243 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 8 | B01416 | VC BROKERAGE LTD | 520,000 | 10,000 | 0.01 | 0.00 | 2011-11-21 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,390,000 | 9,000 | 0.04 | 0.00 | 2011-11-21 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,683,108 | 8,500 | 0.12 | 0.00 | 2011-11-21 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 274,000 | 4,000 | 0.00 | 0.00 | 2011-11-21 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 156,500 | 3,500 | 0.00 | 0.00 | 2011-11-21 |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 190,000 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 935,148 | 2,000 | 0.01 | 0.00 | 2011-11-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,744,700 | 1,500 | 0.03 | 0.00 | 2011-11-21 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 158,000 | 500 | 0.00 | 0.00 | 2011-11-21 |
| 17 | B01827 | IBTS ASIA (HK) LTD | 20,500 | 500 | 0.00 | 0.00 | 2011-11-21 |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,349,500 | -500 | 0.02 | -0.00 | 2011-11-21 |
| 19 | B01275 | SANFULL SECURITIES LTD | 555,500 | -500 | 0.01 | -0.00 | 2011-11-21 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | -500 | 0.00 | -0.00 | 2011-11-21 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 99,000 | -500 | 0.00 | -0.00 | 2011-11-21 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 166,500 | -1,000 | 0.00 | -0.00 | 2011-11-21 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,718,000 | -1,000 | 0.03 | -0.00 | 2011-11-21 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 221,000 | -1,500 | 0.00 | -0.00 | 2011-11-21 |
| 25 | B01294 | CS WEALTH SECURITIES LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2011-11-21 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 4,122,580 | -2,000 | 0.06 | -0.00 | 2011-11-21 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 330,500 | -2,000 | 0.01 | -0.00 | 2011-11-21 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 264,000 | -2,000 | 0.00 | -0.00 | 2011-11-21 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,888,500 | -2,500 | 0.06 | -0.00 | 2011-11-21 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 504,000 | -2,500 | 0.01 | -0.00 | 2011-11-21 |
| 31 | B01252 | CORPORATE BROKERS LTD | 507,000 | -3,000 | 0.01 | -0.00 | 2011-11-21 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,000,500 | -3,000 | 0.06 | -0.00 | 2011-11-21 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 113,000 | -4,000 | 0.00 | -0.00 | 2011-11-21 |
| 34 | B01780 | TUNG SHUN SECURITIES LTD | 228,000 | -4,000 | 0.00 | -0.00 | 2011-11-21 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,125,500 | -4,500 | 0.03 | -0.00 | 2011-11-21 |
| 36 | B01610 | KGI ASIA LTD | 5,924,000 | -5,000 | 0.09 | -0.00 | 2011-11-21 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 37,500 | -5,000 | 0.00 | -0.00 | 2011-11-21 |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 158,500 | -5,000 | 0.00 | -0.00 | 2011-11-21 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 137,500 | -5,000 | 0.00 | -0.00 | 2011-11-21 |
| 40 | C00093 | BNP PARIBAS | 5,572,836 | -6,500 | 0.09 | -0.00 | 2011-11-21 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 196,500 | -7,000 | 0.00 | -0.00 | 2011-11-21 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,285,500 | -8,000 | 0.02 | -0.00 | 2011-11-21 |
| 43 | B01462 | MANGO FINANCIAL LTD | 218,500 | -8,000 | 0.00 | -0.00 | 2011-11-21 |
| 44 | B01123 | HING WONG SECURITIES LTD | 1,285,000 | -8,500 | 0.02 | -0.00 | 2011-11-21 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,044,000 | -9,000 | 0.09 | -0.00 | 2011-11-21 |
| 46 | B01328 | BAN HIN SECURITIES CO LTD | 583,000 | -10,000 | 0.01 | -0.00 | 2011-11-21 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,500 | -10,000 | 0.00 | -0.00 | 2011-11-21 |
| 48 | B01674 | HONGKONG BAY SECURITIES LTD | 86,500 | -10,000 | 0.00 | -0.00 | 2011-11-21 |
| 49 | B01698 | LUEN SING SECURITIES LTD | 381,500 | -10,000 | 0.01 | -0.00 | 2011-11-21 |
| 50 | B01625 | METRO CAPITAL SECURITIES LTD | 41,500 | -10,000 | 0.00 | -0.00 | 2011-11-21 |
| 51 | B01308 | M&F ASSET MANAGEMENT LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-11-21 |
| 52 | B01732 | WINTECH SECURITIES LTD | 151,500 | -10,000 | 0.00 | -0.00 | 2011-11-21 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,005,000 | -11,000 | 0.02 | -0.00 | 2011-11-21 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 234,500 | -11,000 | 0.00 | -0.00 | 2011-11-21 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,502,000 | -11,500 | 0.05 | -0.00 | 2011-11-21 |
| 56 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 229,500 | -12,000 | 0.00 | -0.00 | 2011-11-21 |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 76,500 | -13,000 | 0.00 | -0.00 | 2011-11-21 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 273,301 | -14,000 | 0.00 | -0.00 | 2011-11-21 |
| 59 | B01662 | BOKHARY SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2011-11-21 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 5,297,000 | -20,000 | 0.08 | -0.00 | 2011-11-21 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 556,500 | -20,000 | 0.01 | -0.00 | 2011-11-21 |
| 62 | B01857 | KAISA FINANCIAL GROUP CO LTD | 73,000 | -20,000 | 0.00 | -0.00 | 2011-11-21 |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,610 | -22,000 | 0.00 | -0.00 | 2011-11-21 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,969,000 | -22,000 | 0.26 | -0.00 | 2011-11-21 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 500,500 | -25,000 | 0.01 | -0.00 | 2011-11-21 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,354,381 | -25,250 | 7.78 | -0.00 | 2011-11-21 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,852,000 | -26,000 | 0.14 | -0.00 | 2011-11-21 |
| 68 | C00010 | CITIBANK N.A. | 77,895,253 | -26,120 | 1.21 | -0.00 | 2011-11-21 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,559,500 | -29,000 | 0.04 | -0.00 | 2011-11-21 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,685,500 | -30,000 | 0.51 | -0.00 | 2011-11-21 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,549,000 | -33,500 | 0.20 | -0.00 | 2011-11-21 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,841,500 | -34,500 | 0.12 | -0.00 | 2011-11-21 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,117,500 | -40,000 | 0.06 | -0.00 | 2011-11-21 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,457,000 | -41,000 | 0.44 | -0.00 | 2011-11-21 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,288,500 | -42,000 | 0.04 | -0.00 | 2011-11-21 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 969,000 | -42,000 | 0.02 | -0.00 | 2011-11-21 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 6,312,500 | -46,000 | 0.10 | -0.00 | 2011-11-21 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,953,250 | -47,000 | 0.11 | -0.00 | 2011-11-21 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,936,500 | -49,500 | 0.08 | -0.00 | 2011-11-21 |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 1,462,500 | -50,000 | 0.02 | -0.00 | 2011-11-21 |
| 81 | B01661 | HERMES SECURITIES LTD | 36,000 | -52,500 | 0.00 | -0.00 | 2011-11-21 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,213,500 | -56,000 | 0.16 | -0.00 | 2011-11-21 |
| 83 | B01271 | HANG TAI SECURITIES LTD | 696,500 | -60,000 | 0.01 | -0.00 | 2011-11-21 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,576,000 | -67,500 | 0.12 | -0.00 | 2011-11-21 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 8,738,000 | -69,500 | 0.14 | -0.00 | 2011-11-21 |
| 86 | B01152 | YU ON SECURITIES CO LTD | 300,500 | -80,000 | 0.00 | -0.00 | 2011-11-21 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,372,170 | -93,380 | 0.02 | -0.00 | 2011-11-21 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,859,000 | -111,000 | 0.06 | -0.00 | 2011-11-21 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,830,660 | -163,500 | 0.09 | -0.00 | 2011-11-21 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,952,128 | -209,000 | 3.14 | -0.00 | 2011-11-21 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 44,288,428 | -220,000 | 0.69 | -0.00 | 2011-11-21 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 399,500 | -264,500 | 0.01 | -0.00 | 2011-11-21 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,088,000 | -284,000 | 0.08 | -0.00 | 2011-11-21 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,422,000 | -372,000 | 1.47 | -0.01 | 2011-11-21 |
| 95 | C00074 | DEUTSCHE BANK AG | 14,049,000 | -388,000 | 0.22 | -0.01 | 2011-11-21 |
| 96 | B01130 | BOCI SECURITIES LTD | 24,819,800 | -562,000 | 0.39 | -0.01 | 2011-11-21 |
| 96 | Total changed named holdings | 1,229,392,741 | 52,500 | 19.14 | 0.00 | ||
| 335 | Unchanged named holdings | 141,564,508 | 0 | 2.20 | 0.00 | ||
| 431 | Total named holdings | 1,370,957,249 | 52,500 | 21.35 | 0.00 | ||
| 763 | Unnamed Investor Participants | 11,314,750 | 500 | 0.18 | 0.00 | ||
| 1,194 | Total securities in CCASS | 1,382,271,999 | 53,000 | 21.53 | 0.00 | ||
| Securities not in CCASS | 5,039,322,501 | -53,000 | 78.47 | -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 | 2011-11-17 |
| Volume | 7,344,000 |
| Turnover | 35,330,125 |
| Average price | 4.811 |
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