FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2011-11-24 to 2011-11-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,073,973 | 22,381,757 | 7.48 | 0.35 | 2011-11-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,253,394 | 844,894 | 0.52 | 0.01 | 2011-11-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,294,608 | 518,000 | 0.22 | 0.01 | 2011-11-25 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,689,500 | 190,000 | 0.06 | 0.00 | 2011-11-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 44,534,928 | 149,000 | 0.69 | 0.00 | 2011-11-25 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,145,500 | 107,000 | 0.06 | 0.00 | 2011-11-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 25,487,300 | 104,500 | 0.40 | 0.00 | 2011-11-25 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,158,000 | 100,000 | 0.10 | 0.00 | 2011-11-25 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,104,500 | 90,000 | 0.27 | 0.00 | 2011-11-25 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 10,102,000 | 80,000 | 0.16 | 0.00 | 2011-11-25 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,065,000 | 60,000 | 0.06 | 0.00 | 2011-11-25 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,370,000 | 55,500 | 0.04 | 0.00 | 2011-11-25 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,310,000 | 50,500 | 0.08 | 0.00 | 2011-11-25 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,092,160 | 50,000 | 0.09 | 0.00 | 2011-11-25 |
| 15 | B01661 | HERMES SECURITIES LTD | 86,000 | 50,000 | 0.00 | 0.00 | 2011-11-25 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 191,500 | 36,500 | 0.00 | 0.00 | 2011-11-25 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 6,387,500 | 30,000 | 0.10 | 0.00 | 2011-11-25 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 184,000 | 30,000 | 0.00 | 0.00 | 2011-11-25 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 49,500 | 29,000 | 0.00 | 0.00 | 2011-11-25 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 392,500 | 26,500 | 0.01 | 0.00 | 2011-11-25 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,296,500 | 25,500 | 0.16 | 0.00 | 2011-11-25 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,194,000 | 23,000 | 0.03 | 0.00 | 2011-11-25 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,002,250 | 22,000 | 0.11 | 0.00 | 2011-11-25 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,483,000 | 16,000 | 0.44 | 0.00 | 2011-11-25 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 8,899,500 | 14,000 | 0.14 | 0.00 | 2011-11-25 |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 608,500 | 13,500 | 0.01 | 0.00 | 2011-11-25 |
| 27 | B01698 | LUEN SING SECURITIES LTD | 392,500 | 11,000 | 0.01 | 0.00 | 2011-11-25 |
| 28 | B01238 | TAI YIP STOCK CO LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2011-11-25 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 567,000 | 10,000 | 0.01 | 0.00 | 2011-11-25 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 155,000 | 8,000 | 0.00 | 0.00 | 2011-11-25 |
| 31 | B01610 | KGI ASIA LTD | 5,922,500 | 7,500 | 0.09 | 0.00 | 2011-11-25 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 5,340,500 | 6,000 | 0.08 | 0.00 | 2011-11-25 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 164,500 | 6,000 | 0.00 | 0.00 | 2011-11-25 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 506,500 | 6,000 | 0.01 | 0.00 | 2011-11-25 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 4,135,080 | 5,500 | 0.06 | 0.00 | 2011-11-25 |
| 36 | C00091 | BANK OF SINGAPORE LTD | 2,495,100 | 5,000 | 0.04 | 0.00 | 2011-11-25 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 61,500 | 4,500 | 0.00 | 0.00 | 2011-11-25 |
| 38 | B01520 | NORTH SEA SECURITIES LTD | 54,500 | 3,000 | 0.00 | 0.00 | 2011-11-25 |
| 39 | B01129 | WOCOM SECURITIES LTD | 532,000 | 3,000 | 0.01 | 0.00 | 2011-11-25 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,392,500 | 2,500 | 0.04 | 0.00 | 2011-11-25 |
| 41 | B01252 | CORPORATE BROKERS LTD | 512,000 | 2,000 | 0.01 | 0.00 | 2011-11-25 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,860,000 | 2,000 | 0.14 | 0.00 | 2011-11-25 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,083,500 | 1,500 | 0.08 | 0.00 | 2011-11-25 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | 1,000 | 0.00 | 0.00 | 2011-11-25 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 505,000 | 1,000 | 0.01 | 0.00 | 2011-11-25 |
| 46 | B01814 | WELL LINK SECURITIES LTD | 26,000 | 500 | 0.00 | 0.00 | 2011-11-25 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 763,000 | -500 | 0.01 | -0.00 | 2011-11-25 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 565,000 | -5,000 | 0.01 | -0.00 | 2011-11-25 |
| 49 | B01340 | LEHIN SECURITIES LTD | 359,196 | -7,000 | 0.01 | -0.00 | 2011-11-25 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 1,006,148 | -9,000 | 0.02 | -0.00 | 2011-11-25 |
| 51 | B01740 | WIN SECURITIES LTD | 325,500 | -9,000 | 0.01 | -0.00 | 2011-11-25 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,611,000 | -13,000 | 0.12 | -0.00 | 2011-11-25 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,779,200 | -15,000 | 0.03 | -0.00 | 2011-11-25 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 236,301 | -18,000 | 0.00 | -0.00 | 2011-11-25 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 155,500 | -20,000 | 0.00 | -0.00 | 2011-11-25 |
| 56 | B01416 | VC BROKERAGE LTD | 530,000 | -20,000 | 0.01 | -0.00 | 2011-11-25 |
| 57 | C00074 | DEUTSCHE BANK AG | 13,977,500 | -71,500 | 0.22 | -0.00 | 2011-11-25 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,000 | -195,000 | 0.00 | -0.00 | 2011-11-25 |
| 59 | B01527 | NITTAN SECURITIES ASIA LTD | 10,000 | -300,000 | 0.00 | -0.00 | 2011-11-25 |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 92,275 | -662,500 | 0.00 | -0.01 | 2011-11-25 |
| 61 | C00010 | CITIBANK N.A. | 75,562,646 | -1,936,107 | 1.18 | -0.03 | 2011-11-25 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,650,895 | -1,951,500 | 0.20 | -0.03 | 2011-11-25 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,874,584 | -4,882,044 | 2.93 | -0.08 | 2011-11-25 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,862,000 | -5,844,000 | 1.38 | -0.09 | 2011-11-25 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 349,750 | -9,238,500 | 0.01 | -0.14 | 2011-11-25 |
| 65 | Total changed named holdings | 1,152,214,788 | -4,500 | 17.94 | -0.00 | ||
| 366 | Unchanged named holdings | 218,788,961 | 0 | 3.41 | 0.00 | ||
| 431 | Total named holdings | 1,371,003,749 | -4,500 | 21.35 | 0.00 | ||
| 764 | Unnamed Investor Participants | 11,265,750 | 500 | 0.18 | 0.00 | ||
| 1,195 | Total securities in CCASS | 1,382,269,499 | -4,000 | 21.53 | -0.00 | ||
| Securities not in CCASS | 5,039,325,001 | 4,000 | 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 | 2011-11-23 |
| Volume | 4,113,000 |
| Turnover | 16,858,635 |
| Average price | 4.099 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy