FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | 508,838,861 | 1,298,500 | 7.92 | 0.02 | 2012-01-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 890,910 | 638,000 | 0.01 | 0.01 | 2012-01-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,708,000 | 50,000 | 0.45 | 0.00 | 2012-01-16 |
| 4 | C00010 | CITIBANK N.A. | 78,495,858 | 39,500 | 1.22 | 0.00 | 2012-01-16 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 594,000 | 29,000 | 0.01 | 0.00 | 2012-01-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,352,750 | 25,500 | 0.11 | 0.00 | 2012-01-16 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,355,000 | 20,000 | 0.08 | 0.00 | 2012-01-16 |
| 8 | B01247 | KWAI HUNG SECURITIES CO LTD | 179,500 | 20,000 | 0.00 | 0.00 | 2012-01-16 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 914,827 | 20,000 | 0.01 | 0.00 | 2012-01-16 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 605,500 | 20,000 | 0.01 | 0.00 | 2012-01-16 |
| 11 | B01610 | KGI ASIA LTD | 11,984,500 | 19,000 | 0.19 | 0.00 | 2012-01-16 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 187,000 | 10,000 | 0.00 | 0.00 | 2012-01-16 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 405,500 | 10,000 | 0.01 | 0.00 | 2012-01-16 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,088,000 | 7,000 | 0.14 | 0.00 | 2012-01-16 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,656,000 | 5,500 | 0.03 | 0.00 | 2012-01-16 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 344,591 | 4,000 | 0.01 | 0.00 | 2012-01-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,229,000 | 3,500 | 0.03 | 0.00 | 2012-01-16 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 139,500 | 500 | 0.00 | 0.00 | 2012-01-16 |
| 19 | B01406 | CHINA SECURITIES HOLDINGS LTD | 5,000 | -500 | 0.00 | -0.00 | 2012-01-16 |
| 20 | B01428 | HIP HING SECURITIES LTD | 937,000 | -500 | 0.01 | -0.00 | 2012-01-16 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 352,000 | -500 | 0.01 | -0.00 | 2012-01-16 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,024,500 | -500 | 0.27 | -0.00 | 2012-01-16 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,521,000 | -500 | 0.05 | -0.00 | 2012-01-16 |
| 24 | B01698 | LUEN SING SECURITIES LTD | 401,500 | -1,000 | 0.01 | -0.00 | 2012-01-16 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | -1,000 | 0.00 | -0.00 | 2012-01-16 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,032,500 | -2,000 | 0.02 | -0.00 | 2012-01-16 |
| 27 | B01294 | CS WEALTH SECURITIES LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2012-01-16 |
| 28 | B01414 | EVERHOT SECURITIES LTD | 79,000 | -5,000 | 0.00 | -0.00 | 2012-01-16 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 164,500 | -5,000 | 0.00 | -0.00 | 2012-01-16 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 5,348,500 | -5,500 | 0.08 | -0.00 | 2012-01-16 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 6,564,500 | -6,000 | 0.10 | -0.00 | 2012-01-16 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 281,743 | -6,500 | 0.00 | -0.00 | 2012-01-16 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,004,876 | -8,000 | 0.12 | -0.00 | 2012-01-16 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 248,500 | -9,500 | 0.00 | -0.00 | 2012-01-16 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,017,500 | -10,000 | 0.06 | -0.00 | 2012-01-16 |
| 36 | B01712 | WAH SANG SECURITIES LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 115,500 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 266,500 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 39 | B01130 | BOCI SECURITIES LTD | 26,251,300 | -11,000 | 0.41 | -0.00 | 2012-01-16 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,338,742 | -19,000 | 0.02 | -0.00 | 2012-01-16 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,938,000 | -20,000 | 0.12 | -0.00 | 2012-01-16 |
| 42 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-01-16 |
| 43 | B01342 | WAH THAI SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2012-01-16 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 886,500 | -20,000 | 0.01 | -0.00 | 2012-01-16 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 3,960,080 | -21,500 | 0.06 | -0.00 | 2012-01-16 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 8,960,000 | -22,500 | 0.14 | -0.00 | 2012-01-16 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,057,000 | -30,500 | 0.08 | -0.00 | 2012-01-16 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,819,500 | -33,000 | 0.12 | -0.00 | 2012-01-16 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 10,450,000 | -35,000 | 0.16 | -0.00 | 2012-01-16 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 883,500 | -36,000 | 0.01 | -0.00 | 2012-01-16 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 80,500 | -54,500 | 0.00 | -0.00 | 2012-01-16 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 44,876,928 | -56,000 | 0.70 | -0.00 | 2012-01-16 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,500 | -90,500 | 0.00 | -0.00 | 2012-01-16 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,195,000 | -93,000 | 1.40 | -0.00 | 2012-01-16 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,598,000 | -100,000 | 0.07 | -0.00 | 2012-01-16 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,220,450 | -116,500 | 2.98 | -0.00 | 2012-01-16 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,859,396 | -162,500 | 0.12 | -0.00 | 2012-01-16 |
| 58 | C00093 | BNP PARIBAS | 3,898,836 | -226,000 | 0.06 | -0.00 | 2012-01-16 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,447,518 | -930,000 | 0.21 | -0.01 | 2012-01-16 |
| 59 | Total changed named holdings | 1,136,496,666 | 6,500 | 17.70 | 0.00 | ||
| 372 | Unchanged named holdings | 234,463,583 | 0 | 3.65 | 0.00 | ||
| 431 | Total named holdings | 1,370,960,249 | 6,500 | 21.35 | 0.00 | ||
| 763 | Unnamed Investor Participants | 11,309,750 | 500 | 0.18 | 0.00 | ||
| 1,194 | Total securities in CCASS | 1,382,269,999 | 7,000 | 21.53 | 0.00 | ||
| Securities not in CCASS | 5,039,324,501 | -7,000 | 78.47 | -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 | 2012-01-12 |
| Volume | 1,820,500 |
| Turnover | 7,563,124 |
| Average price | 4.154 |
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