FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | 189,617,828 | 722,500 | 2.95 | 0.01 | 2012-05-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 334,000 | 67,500 | 0.01 | 0.00 | 2012-05-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,231,850 | 45,000 | 0.02 | 0.00 | 2012-05-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,651,994 | 40,500 | 0.20 | 0.00 | 2012-05-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,707,328 | 25,000 | 0.06 | 0.00 | 2012-05-22 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 277,000 | 24,000 | 0.00 | 0.00 | 2012-05-22 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,204,000 | 21,000 | 0.08 | 0.00 | 2012-05-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,130,500 | 10,000 | 0.08 | 0.00 | 2012-05-22 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 161,500 | 3,000 | 0.00 | 0.00 | 2012-05-22 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 298,500 | 3,000 | 0.00 | 0.00 | 2012-05-22 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 551,000 | 1,000 | 0.01 | 0.00 | 2012-05-22 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 6,351,000 | 500 | 0.10 | 0.00 | 2012-05-22 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,158,000 | 500 | 0.05 | 0.00 | 2012-05-22 |
| 14 | B01519 | GOOD HARVEST SECURITIES CO LTD | 88,500 | 500 | 0.00 | 0.00 | 2012-05-22 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 238,000 | 500 | 0.00 | 0.00 | 2012-05-22 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 78,500 | -500 | 0.00 | -0.00 | 2012-05-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,118,500 | -500 | 0.03 | -0.00 | 2012-05-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 221,000 | -500 | 0.00 | -0.00 | 2012-05-22 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,900,000 | -500 | 0.20 | -0.00 | 2012-05-22 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 227,000 | -1,000 | 0.00 | -0.00 | 2012-05-22 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 99,500 | -1,000 | 0.00 | -0.00 | 2012-05-22 |
| 22 | B01801 | KIN FUNG STOCK CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2012-05-22 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 581,910 | -4,000 | 0.01 | -0.00 | 2012-05-22 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,005,750 | -5,000 | 0.11 | -0.00 | 2012-05-22 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 249,000 | -5,000 | 0.00 | -0.00 | 2012-05-22 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 65,500 | -5,000 | 0.00 | -0.00 | 2012-05-22 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,046,000 | -7,000 | 0.50 | -0.00 | 2012-05-22 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,142,601 | -7,500 | 0.14 | -0.00 | 2012-05-22 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 8,972,000 | -10,000 | 0.14 | -0.00 | 2012-05-22 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,022,500 | -10,000 | 0.02 | -0.00 | 2012-05-22 |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 319,000 | -10,500 | 0.00 | -0.00 | 2012-05-22 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,128,000 | -14,500 | 0.36 | -0.00 | 2012-05-22 |
| 33 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,944,000 | -20,000 | 0.05 | -0.00 | 2012-05-22 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 555,500 | -20,000 | 0.01 | -0.00 | 2012-05-22 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,656,500 | -30,000 | 0.04 | -0.00 | 2012-05-22 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,634,000 | -36,500 | 0.17 | -0.00 | 2012-05-22 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,868,500 | -50,000 | 0.12 | -0.00 | 2012-05-22 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,616,500 | -51,000 | 0.26 | -0.00 | 2012-05-22 |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 223,500 | -54,000 | 0.00 | -0.00 | 2012-05-22 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,250,500 | -62,500 | 1.39 | -0.00 | 2012-05-22 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,276,000 | -74,000 | 0.16 | -0.00 | 2012-05-22 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 43,150,928 | -74,500 | 0.67 | -0.00 | 2012-05-22 |
| 43 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,737,520 | -87,000 | 0.34 | -0.00 | 2012-05-22 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 251,500 | -124,000 | 0.00 | -0.00 | 2012-05-22 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,302,468 | -154,000 | 8.21 | -0.00 | 2012-05-22 |
| 45 | Total changed named holdings | 1,060,648,177 | 41,500 | 16.52 | 0.00 | ||
| 386 | Unchanged named holdings | 307,621,572 | 0 | 4.79 | 0.00 | ||
| 431 | Total named holdings | 1,368,269,749 | 41,500 | 21.31 | 0.00 | ||
| 763 | Unnamed Investor Participants | 13,928,250 | 500 | 0.22 | 0.00 | ||
| 1,194 | Total securities in CCASS | 1,382,197,999 | 42,000 | 21.52 | 0.00 | ||
| Securities not in CCASS | 5,039,396,501 | -42,000 | 78.48 | -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 | 2012-05-18 |
| Volume | 1,819,000 |
| Turnover | 7,803,202 |
| Average price | 4.290 |
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