FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2012-05-25 to 2012-05-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,783,828 | 438,500 | 2.97 | 0.01 | 2012-05-28 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,841,500 | 191,500 | 0.06 | 0.00 | 2012-05-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,277,350 | 120,000 | 0.02 | 0.00 | 2012-05-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 462,591 | 110,000 | 0.01 | 0.00 | 2012-05-28 |
| 5 | C00010 | CITIBANK N.A. | 92,342,634 | 79,500 | 1.44 | 0.00 | 2012-05-28 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 9,040,500 | 54,500 | 0.14 | 0.00 | 2012-05-28 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 232,000 | 50,000 | 0.00 | 0.00 | 2012-05-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 43,210,428 | 49,500 | 0.67 | 0.00 | 2012-05-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,250,500 | 39,000 | 1.39 | 0.00 | 2012-05-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,984,000 | 30,000 | 0.12 | 0.00 | 2012-05-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,264,000 | 27,500 | 0.04 | 0.00 | 2012-05-28 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 6,381,000 | 26,000 | 0.10 | 0.00 | 2012-05-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,038,500 | 26,000 | 0.08 | 0.00 | 2012-05-28 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,065,500 | 23,000 | 0.02 | 0.00 | 2012-05-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 24,235,300 | 20,000 | 0.38 | 0.00 | 2012-05-28 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,000,500 | 20,000 | 0.06 | 0.00 | 2012-05-28 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 1,542,500 | 20,000 | 0.02 | 0.00 | 2012-05-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,594,494 | 14,000 | 0.20 | 0.00 | 2012-05-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,642,000 | 13,000 | 0.17 | 0.00 | 2012-05-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,299,000 | 12,000 | 0.16 | 0.00 | 2012-05-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,616,500 | 11,000 | 0.26 | 0.00 | 2012-05-28 |
| 22 | C00091 | BANK OF SINGAPORE LTD | 2,239,600 | 10,000 | 0.03 | 0.00 | 2012-05-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,677,200 | 10,000 | 0.03 | 0.00 | 2012-05-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,130,000 | 10,000 | 0.03 | 0.00 | 2012-05-28 |
| 25 | B01414 | EVERHOT SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 170,500 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 169,000 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 28 | B01152 | YU ON SECURITIES CO LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2012-05-28 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,918,000 | 9,500 | 0.12 | 0.00 | 2012-05-28 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,122,601 | 9,000 | 0.14 | 0.00 | 2012-05-28 |
| 31 | B01868 | JIMEI SECURITIES LTD | 30,500 | 9,000 | 0.00 | 0.00 | 2012-05-28 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 300,000 | 8,500 | 0.00 | 0.00 | 2012-05-28 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 509,000 | 8,000 | 0.01 | 0.00 | 2012-05-28 |
| 34 | B01610 | KGI ASIA LTD | 7,012,000 | 8,000 | 0.11 | 0.00 | 2012-05-28 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,664,500 | 7,000 | 0.04 | 0.00 | 2012-05-28 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 551,000 | 6,000 | 0.01 | 0.00 | 2012-05-28 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,118,000 | 6,000 | 0.36 | 0.00 | 2012-05-28 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,456,500 | 5,000 | 0.02 | 0.00 | 2012-05-28 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 176,500 | 5,000 | 0.00 | 0.00 | 2012-05-28 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,021,000 | 4,000 | 0.08 | 0.00 | 2012-05-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 235,000 | 4,000 | 0.00 | 0.00 | 2012-05-28 |
| 42 | B01209 | MASON SECURITIES LTD | 1,859,000 | 3,000 | 0.03 | 0.00 | 2012-05-28 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,350,500 | 2,000 | 0.02 | 0.00 | 2012-05-28 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 21,430 | 2,000 | 0.00 | 0.00 | 2012-05-28 |
| 45 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-05-28 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 75,500 | 2,000 | 0.00 | 0.00 | 2012-05-28 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 5,211,000 | 1,000 | 0.08 | 0.00 | 2012-05-28 |
| 48 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2012-05-28 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,131,000 | 500 | 0.02 | 0.00 | 2012-05-28 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 3,976,580 | 500 | 0.06 | 0.00 | 2012-05-28 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 997,500 | -500 | 0.02 | -0.00 | 2012-05-28 |
| 52 | B01416 | VC BROKERAGE LTD | 501,500 | -500 | 0.01 | -0.00 | 2012-05-28 |
| 53 | B01528 | EAA SECURITIES LTD | 48,500 | -1,000 | 0.00 | -0.00 | 2012-05-28 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,633,328 | -1,500 | 0.06 | -0.00 | 2012-05-28 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 97,000 | -2,000 | 0.00 | -0.00 | 2012-05-28 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 3,496,400 | -4,000 | 0.05 | -0.00 | 2012-05-28 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,384,000 | -4,500 | 0.05 | -0.00 | 2012-05-28 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,153,000 | -5,000 | 0.05 | -0.00 | 2012-05-28 |
| 59 | B01450 | DL BROKERAGE LTD | 269,000 | -5,000 | 0.00 | -0.00 | 2012-05-28 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,912,500 | -9,500 | 0.20 | -0.00 | 2012-05-28 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,500 | -10,000 | 0.00 | -0.00 | 2012-05-28 |
| 62 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 697,500 | -60,000 | 0.01 | -0.00 | 2012-05-28 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 217,410 | -61,000 | 0.00 | -0.00 | 2012-05-28 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 745,311 | -74,500 | 0.01 | -0.00 | 2012-05-28 |
| 65 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 73,000 | -85,500 | 0.00 | -0.00 | 2012-05-28 |
| 66 | C00093 | BNP PARIBAS | 4,705,086 | -224,750 | 0.07 | -0.00 | 2012-05-28 |
| 67 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,363,520 | -279,500 | 0.33 | -0.00 | 2012-05-28 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,145,218 | -726,250 | 8.21 | -0.01 | 2012-05-28 |
| 68 | Total changed named holdings | 1,195,294,809 | -7,000 | 18.61 | -0.00 | ||
| 362 | Unchanged named holdings | 173,070,440 | 0 | 2.70 | 0.00 | ||
| 430 | Total named holdings | 1,368,365,249 | -7,000 | 21.31 | 0.00 | ||
| 765 | Unnamed Investor Participants | 13,934,750 | 2,500 | 0.22 | 0.00 | ||
| 1,195 | Total securities in CCASS | 1,382,299,999 | -4,500 | 21.53 | -0.00 | ||
| Securities not in CCASS | 5,039,294,501 | 4,500 | 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 | 2012-05-24 |
| Volume | 2,614,500 |
| Turnover | 10,694,940 |
| Average price | 4.091 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy