FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,027,198 | 710,240 | 2.85 | 0.01 | 2012-05-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,681,910 | 451,000 | 0.03 | 0.01 | 2012-05-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,516,660 | 152,000 | 0.09 | 0.00 | 2012-05-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,479,319 | 54,000 | 0.19 | 0.00 | 2012-05-08 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 495,000 | 43,500 | 0.01 | 0.00 | 2012-05-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,225,895 | 19,260 | 0.02 | 0.00 | 2012-05-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,714,500 | 19,000 | 0.26 | 0.00 | 2012-05-08 |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 250,500 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 10 | B01610 | KGI ASIA LTD | 6,964,500 | 5,500 | 0.11 | 0.00 | 2012-05-08 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 811,311 | 5,500 | 0.01 | 0.00 | 2012-05-08 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 149,500 | 5,000 | 0.00 | 0.00 | 2012-05-08 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2012-05-08 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,728,000 | 2,000 | 0.09 | 0.00 | 2012-05-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 9,045,000 | 2,000 | 0.14 | 0.00 | 2012-05-08 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 15,430 | 1,000 | 0.00 | 0.00 | 2012-05-08 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,978,580 | 1,000 | 0.06 | 0.00 | 2012-05-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,842,500 | 1,000 | 0.20 | 0.00 | 2012-05-08 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,408,000 | 1,000 | 0.05 | 0.00 | 2012-05-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,010,750 | 500 | 0.11 | 0.00 | 2012-05-08 |
| 21 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 31,000 | -500 | 0.00 | -0.00 | 2012-05-08 |
| 22 | B01705 | HENIK SECURITIES LTD | 39,000 | -500 | 0.00 | -0.00 | 2012-05-08 |
| 23 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 83,000 | -500 | 0.00 | -0.00 | 2012-05-08 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,454,000 | -500 | 0.51 | -0.00 | 2012-05-08 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 237,500 | -500 | 0.00 | -0.00 | 2012-05-08 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 384,000 | -500 | 0.01 | -0.00 | 2012-05-08 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,928,000 | -500 | 0.06 | -0.00 | 2012-05-08 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,736,000 | -500 | 0.03 | -0.00 | 2012-05-08 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 6,361,000 | -2,000 | 0.10 | -0.00 | 2012-05-08 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,036,000 | -2,000 | 0.37 | -0.00 | 2012-05-08 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 43,263,928 | -2,000 | 0.67 | -0.00 | 2012-05-08 |
| 32 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 199,500 | -5,000 | 0.00 | -0.00 | 2012-05-08 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -5,000 | 0.00 | -0.00 | 2012-05-08 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,612,328 | -6,000 | 0.06 | -0.00 | 2012-05-08 |
| 35 | B01184 | QUAM SECURITIES LTD | 229,500 | -8,000 | 0.00 | -0.00 | 2012-05-08 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 5,171,000 | -10,000 | 0.08 | -0.00 | 2012-05-08 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,888,000 | -10,000 | 0.12 | -0.00 | 2012-05-08 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 177,000 | -10,000 | 0.00 | -0.00 | 2012-05-08 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 513,091 | -10,000 | 0.01 | -0.00 | 2012-05-08 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,648,700 | -18,000 | 0.03 | -0.00 | 2012-05-08 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,363,000 | -18,500 | 0.16 | -0.00 | 2012-05-08 |
| 42 | C00091 | BANK OF SINGAPORE LTD | 2,234,600 | -20,000 | 0.03 | -0.00 | 2012-05-08 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 1,502,500 | -20,000 | 0.02 | -0.00 | 2012-05-08 |
| 44 | B01152 | YU ON SECURITIES CO LTD | 290,000 | -20,000 | 0.00 | -0.00 | 2012-05-08 |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,153,000 | -26,000 | 0.03 | -0.00 | 2012-05-08 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,236,500 | -30,000 | 0.03 | -0.00 | 2012-05-08 |
| 47 | B01130 | BOCI SECURITIES LTD | 24,152,300 | -31,000 | 0.38 | -0.00 | 2012-05-08 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,971,000 | -40,000 | 0.12 | -0.00 | 2012-05-08 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,406,000 | -42,500 | 1.39 | -0.00 | 2012-05-08 |
| 50 | B01483 | BULLISH SECURITIES LTD | 3,625,500 | -50,000 | 0.06 | -0.00 | 2012-05-08 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,419,601 | -51,500 | 0.15 | -0.00 | 2012-05-08 |
| 52 | C00010 | CITIBANK N.A. | 92,491,644 | -54,000 | 1.44 | -0.00 | 2012-05-08 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,957,358 | -979,000 | 8.24 | -0.02 | 2012-05-08 |
| 53 | Total changed named holdings | 1,178,254,103 | 22,000 | 18.35 | 0.00 | ||
| 380 | Unchanged named holdings | 190,556,646 | 0 | 2.97 | 0.00 | ||
| 433 | Total named holdings | 1,368,810,749 | 22,000 | 21.32 | 0.00 | ||
| 764 | Unnamed Investor Participants | 13,913,750 | -20,500 | 0.22 | -0.00 | ||
| 1,197 | Total securities in CCASS | 1,382,724,499 | 1,500 | 21.53 | 0.00 | ||
| Securities not in CCASS | 5,038,870,001 | -1,500 | 78.47 | -0.00 | |||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 2,156,138 |
| Turnover | 10,025,580 |
| Average price | 4.650 |
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