FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,317,000 | 247,000 | 1.39 | 0.00 | 2012-03-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,785,241 | 154,642 | 8.11 | 0.00 | 2012-03-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,766,325 | 110,500 | 2.80 | 0.00 | 2012-03-01 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,611,500 | 74,000 | 0.09 | 0.00 | 2012-03-01 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,147,500 | 58,000 | 0.14 | 0.00 | 2012-03-01 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 901,000 | 40,000 | 0.01 | 0.00 | 2012-03-01 |
| 7 | C00010 | CITIBANK N.A. | 87,124,108 | 35,500 | 1.36 | 0.00 | 2012-03-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,437,977 | 32,500 | 0.02 | 0.00 | 2012-03-01 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,501,000 | 10,000 | 0.02 | 0.00 | 2012-03-01 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 762,000 | 10,000 | 0.01 | 0.00 | 2012-03-01 |
| 11 | B01610 | KGI ASIA LTD | 11,923,500 | 9,500 | 0.19 | 0.00 | 2012-03-01 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 148,500 | 8,000 | 0.00 | 0.00 | 2012-03-01 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 231,500 | 7,000 | 0.00 | 0.00 | 2012-03-01 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2012-03-01 |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2012-03-01 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,394,500 | 2,000 | 0.05 | 0.00 | 2012-03-01 |
| 17 | B01559 | WISETRADE SECURITIES LTD | 73,000 | 500 | 0.00 | 0.00 | 2012-03-01 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 59,395 | 250 | 0.00 | 0.00 | 2012-03-01 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 895,187 | 108 | 0.01 | 0.00 | 2012-03-01 |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 48,000 | -500 | 0.00 | -0.00 | 2012-03-01 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 8,947,000 | -500 | 0.14 | -0.00 | 2012-03-01 |
| 22 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 33,500 | -500 | 0.00 | -0.00 | 2012-03-01 |
| 23 | B01478 | GOLDBRIDGE SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2012-03-01 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,429,895 | -1,000 | 0.05 | -0.00 | 2012-03-01 |
| 25 | B01698 | LUEN SING SECURITIES LTD | 381,500 | -1,000 | 0.01 | -0.00 | 2012-03-01 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,315,500 | -1,500 | 0.16 | -0.00 | 2012-03-01 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,277,500 | -1,500 | 0.11 | -0.00 | 2012-03-01 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,162,500 | -4,000 | 0.03 | -0.00 | 2012-03-01 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 81,500 | -5,000 | 0.00 | -0.00 | 2012-03-01 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,829,000 | -5,000 | 0.20 | -0.00 | 2012-03-01 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 359,500 | -5,000 | 0.01 | -0.00 | 2012-03-01 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,938,000 | -5,000 | 0.06 | -0.00 | 2012-03-01 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 122,500 | -5,000 | 0.00 | -0.00 | 2012-03-01 |
| 34 | B01458 | YICKO SECURITIES LTD | 273,500 | -5,000 | 0.00 | -0.00 | 2012-03-01 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,801,000 | -6,000 | 0.03 | -0.00 | 2012-03-01 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 208,500 | -6,000 | 0.00 | -0.00 | 2012-03-01 |
| 37 | B01922 | SUN SECURITIES LTD | 21,500 | -10,000 | 0.00 | -0.00 | 2012-03-01 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,069,250 | -10,500 | 0.11 | -0.00 | 2012-03-01 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,821,500 | -10,500 | 0.26 | -0.00 | 2012-03-01 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 6,328,500 | -12,500 | 0.10 | -0.00 | 2012-03-01 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 544,500 | -15,000 | 0.01 | -0.00 | 2012-03-01 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 311,500 | -17,500 | 0.00 | -0.00 | 2012-03-01 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 43,616,928 | -19,500 | 0.68 | -0.00 | 2012-03-01 |
| 44 | B01362 | JOSPA INVESTMENT CO LTD | 1,284,500 | -20,000 | 0.02 | -0.00 | 2012-03-01 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 331,500 | -20,000 | 0.01 | -0.00 | 2012-03-01 |
| 46 | B01695 | DAH SING SECURITIES LTD | 993,000 | -20,500 | 0.02 | -0.00 | 2012-03-01 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 9,707,500 | -23,000 | 0.15 | -0.00 | 2012-03-01 |
| 48 | B01669 | FIRST SECURITIES (HK) LTD | 100,500 | -30,000 | 0.00 | -0.00 | 2012-03-01 |
| 49 | B01130 | BOCI SECURITIES LTD | 24,504,300 | -33,000 | 0.38 | -0.00 | 2012-03-01 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,229,818 | -38,500 | 0.28 | -0.00 | 2012-03-01 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 174,500 | -40,000 | 0.00 | -0.00 | 2012-03-01 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,986,000 | -50,000 | 0.44 | -0.00 | 2012-03-01 |
| 53 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,171,520 | -50,000 | 0.39 | -0.00 | 2012-03-01 |
| 54 | C00091 | BANK OF SINGAPORE LTD | 2,405,100 | -60,000 | 0.04 | -0.00 | 2012-03-01 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,770,200 | -60,000 | 0.03 | -0.00 | 2012-03-01 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,482,396 | -63,000 | 0.13 | -0.00 | 2012-03-01 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,611,000 | -67,000 | 0.12 | -0.00 | 2012-03-01 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 827,500 | -100,000 | 0.01 | -0.00 | 2012-03-01 |
| 58 | Total changed named holdings | 1,169,685,640 | -13,000 | 18.21 | -0.00 | ||
| 375 | Unchanged named holdings | 201,352,109 | 0 | 3.14 | 0.00 | ||
| 433 | Total named holdings | 1,371,037,749 | -13,000 | 21.35 | 0.00 | ||
| 761 | Unnamed Investor Participants | 11,306,750 | 0 | 0.18 | 0.00 | ||
| 1,194 | Total securities in CCASS | 1,382,344,499 | -13,000 | 21.53 | -0.00 | ||
| Securities not in CCASS | 5,039,250,001 | 13,000 | 78.47 | 0.00 | |||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 1,633,750 |
| Turnover | 7,987,832 |
| Average price | 4.889 |
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