FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | 507,362,865 | 380,679 | 7.90 | 0.01 | 2012-01-10 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,180,896 | 285,000 | 0.13 | 0.00 | 2012-01-10 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 401,042 | 250,000 | 0.01 | 0.00 | 2012-01-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,397,376 | 229,500 | 0.10 | 0.00 | 2012-01-10 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,599,000 | 100,000 | 0.07 | 0.00 | 2012-01-10 |
| 6 | B01566 | K.K.M. SECURITIES LTD | 606,500 | 94,500 | 0.01 | 0.00 | 2012-01-10 |
| 7 | C00010 | CITIBANK N.A. | 78,130,608 | 90,000 | 1.22 | 0.00 | 2012-01-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,399,000 | 66,000 | 0.16 | 0.00 | 2012-01-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 25,918,800 | 66,000 | 0.40 | 0.00 | 2012-01-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,993,500 | 64,500 | 1.40 | 0.00 | 2012-01-10 |
| 11 | C00093 | BNP PARIBAS | 3,749,836 | 52,000 | 0.06 | 0.00 | 2012-01-10 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 104,000 | 50,000 | 0.00 | 0.00 | 2012-01-10 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,675,000 | 40,000 | 0.51 | 0.00 | 2012-01-10 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,130,500 | 25,000 | 0.20 | 0.00 | 2012-01-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,797,700 | 24,500 | 0.03 | 0.00 | 2012-01-10 |
| 16 | B01751 | IMAGI BROKERAGE LTD | 69,000 | 20,000 | 0.00 | 0.00 | 2012-01-10 |
| 17 | B01152 | YU ON SECURITIES CO LTD | 310,500 | 20,000 | 0.00 | 0.00 | 2012-01-10 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 99,500 | 18,199 | 0.00 | 0.00 | 2012-01-10 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 268,243 | 18,000 | 0.00 | 0.00 | 2012-01-10 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 8,925,500 | 17,000 | 0.14 | 0.00 | 2012-01-10 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,059,500 | 16,000 | 0.14 | 0.00 | 2012-01-10 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 3,535,900 | 16,000 | 0.06 | 0.00 | 2012-01-10 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 315,000 | 11,000 | 0.00 | 0.00 | 2012-01-10 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 139,000 | 10,000 | 0.00 | 0.00 | 2012-01-10 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,335,000 | 6,000 | 0.04 | 0.00 | 2012-01-10 |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 53,500 | 5,000 | 0.00 | 0.00 | 2012-01-10 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 5,337,500 | 5,000 | 0.08 | 0.00 | 2012-01-10 |
| 28 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 234,500 | 5,000 | 0.00 | 0.00 | 2012-01-10 |
| 29 | B01290 | SPS SECURITIES LTD | 284,000 | 5,000 | 0.00 | 0.00 | 2012-01-10 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 235,321 | 4,000 | 0.00 | 0.00 | 2012-01-10 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,199,500 | 2,000 | 0.03 | 0.00 | 2012-01-10 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 340,591 | 2,000 | 0.01 | 0.00 | 2012-01-10 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,071,000 | 1,500 | 0.27 | 0.00 | 2012-01-10 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,673,500 | 1,000 | 0.04 | 0.00 | 2012-01-10 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,077,160 | -500 | 0.09 | -0.00 | 2012-01-10 |
| 36 | C00018 | HANG SENG BANK LTD | 17,554,272 | -500 | 0.27 | -0.00 | 2012-01-10 |
| 37 | B01166 | KING FOOK SECURITIES CO LTD | 321,000 | -500 | 0.00 | -0.00 | 2012-01-10 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 204,000 | -1,000 | 0.00 | -0.00 | 2012-01-10 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 223,500 | -1,500 | 0.00 | -0.00 | 2012-01-10 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,467,500 | -2,000 | 0.05 | -0.00 | 2012-01-10 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,580,000 | -10,000 | 0.06 | -0.00 | 2012-01-10 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,976,080 | -18,000 | 0.06 | -0.00 | 2012-01-10 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 44,744,428 | -19,000 | 0.70 | -0.00 | 2012-01-10 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 147,500 | -21,000 | 0.00 | -0.00 | 2012-01-10 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,073,500 | -39,500 | 0.06 | -0.00 | 2012-01-10 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 445,500 | -60,000 | 0.01 | -0.00 | 2012-01-10 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 315,801 | -77,500 | 0.00 | -0.00 | 2012-01-10 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,328,242 | -112,378 | 0.02 | -0.00 | 2012-01-10 |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 512,000 | -155,000 | 0.01 | -0.00 | 2012-01-10 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,788,865 | -285,500 | 0.20 | -0.00 | 2012-01-10 |
| 51 | C00074 | DEUTSCHE BANK AG | 13,651,000 | -326,500 | 0.21 | -0.01 | 2012-01-10 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,486,200 | -867,000 | 3.03 | -0.01 | 2012-01-10 |
| 52 | Total changed named holdings | 1,144,829,726 | 3,000 | 17.83 | 0.00 | ||
| 379 | Unchanged named holdings | 226,105,523 | 0 | 3.52 | 0.00 | ||
| 431 | Total named holdings | 1,370,935,249 | 3,000 | 21.35 | 0.00 | ||
| 761 | Unnamed Investor Participants | 11,301,750 | 0 | 0.18 | 0.00 | ||
| 1,192 | Total securities in CCASS | 1,382,236,999 | 3,000 | 21.52 | 0.00 | ||
| Securities not in CCASS | 5,039,357,501 | -3,000 | 78.48 | -0.00 | |||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-06 |
| Volume | 2,088,000 |
| Turnover | 8,377,537 |
| Average price | 4.012 |
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