FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 850,500 | 543,500 | 0.01 | 0.01 | 2012-03-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,223,557 | 525,750 | 8.23 | 0.01 | 2012-03-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,173,750 | 150,000 | 0.11 | 0.00 | 2012-03-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,427,958 | 61,500 | 2.84 | 0.00 | 2012-03-23 |
| 5 | C00010 | CITIBANK N.A. | 88,546,858 | 48,000 | 1.38 | 0.00 | 2012-03-23 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 875,500 | 32,000 | 0.01 | 0.00 | 2012-03-23 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,669,000 | 22,000 | 0.09 | 0.00 | 2012-03-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,147,000 | 20,500 | 1.39 | 0.00 | 2012-03-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,810,700 | 15,000 | 0.03 | 0.00 | 2012-03-23 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,939,500 | 13,000 | 0.08 | 0.00 | 2012-03-23 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 81,500 | 11,000 | 0.00 | 0.00 | 2012-03-23 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,889,500 | 10,000 | 0.04 | 0.00 | 2012-03-23 |
| 13 | B01127 | REORIENT FINANCIAL MARKETS LTD | 67,500 | 10,000 | 0.00 | 0.00 | 2012-03-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 211,000 | 500 | 0.00 | 0.00 | 2012-03-23 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 857,703 | -500 | 0.01 | -0.00 | 2012-03-23 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,404,135 | -1,000 | 0.02 | -0.00 | 2012-03-23 |
| 17 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 74,500 | -2,000 | 0.00 | -0.00 | 2012-03-23 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,591 | -2,000 | 0.00 | -0.00 | 2012-03-23 |
| 19 | C00018 | HANG SENG BANK LTD | 17,439,272 | -3,000 | 0.27 | -0.00 | 2012-03-23 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,146,000 | -4,500 | 0.03 | -0.00 | 2012-03-23 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 287,000 | -5,000 | 0.00 | -0.00 | 2012-03-23 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 9,703,500 | -8,000 | 0.15 | -0.00 | 2012-03-23 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 6,377,000 | -10,000 | 0.10 | -0.00 | 2012-03-23 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,389,000 | -10,000 | 0.04 | -0.00 | 2012-03-23 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,908,500 | -10,000 | 0.06 | -0.00 | 2012-03-23 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,207,500 | -10,500 | 0.14 | -0.00 | 2012-03-23 |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 275,542 | -14,000 | 0.00 | -0.00 | 2012-03-23 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 97,500 | -15,000 | 0.00 | -0.00 | 2012-03-23 |
| 29 | B01695 | DAH SING SECURITIES LTD | 982,500 | -21,500 | 0.02 | -0.00 | 2012-03-23 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 127,500 | -30,000 | 0.00 | -0.00 | 2012-03-23 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,813,160 | -35,500 | 0.09 | -0.00 | 2012-03-23 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 8,901,000 | -38,000 | 0.14 | -0.00 | 2012-03-23 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,258,000 | -50,000 | 0.05 | -0.00 | 2012-03-23 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,427,410 | -58,000 | 0.02 | -0.00 | 2012-03-23 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 43,266,428 | -70,500 | 0.67 | -0.00 | 2012-03-23 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,447,819 | -74,000 | 0.19 | -0.00 | 2012-03-23 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,395,380 | -86,000 | 0.05 | -0.00 | 2012-03-23 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -160,250 | -0.00 | 2012-03-23 | |
| 39 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,398,520 | -198,500 | 0.40 | -0.00 | 2012-03-23 |
| 40 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,500 | -543,500 | 0.00 | -0.01 | 2012-03-23 |
| 40 | Total changed named holdings | 1,072,349,783 | 1,500 | 16.70 | 0.00 | ||
| 391 | Unchanged named holdings | 296,534,466 | 0 | 4.62 | 0.00 | ||
| 431 | Total named holdings | 1,368,884,249 | 1,500 | 21.32 | 0.00 | ||
| 761 | Unnamed Investor Participants | 13,792,250 | 0 | 0.21 | 0.00 | ||
| 1,192 | Total securities in CCASS | 1,382,676,499 | 1,500 | 21.53 | 0.00 | ||
| Securities not in CCASS | 5,038,918,001 | -1,500 | 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 | 2012-03-21 |
| Volume | 1,660,000 |
| Turnover | 7,916,257 |
| Average price | 4.769 |
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