FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,618,433 | 396,500 | 8.20 | 0.01 | 2012-06-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,599,618 | 217,000 | 3.00 | 0.00 | 2012-06-06 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,647,660 | 98,500 | 0.09 | 0.00 | 2012-06-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,682,328 | 65,000 | 0.07 | 0.00 | 2012-06-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 24,250,800 | 52,500 | 0.38 | 0.00 | 2012-06-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,402,000 | 30,500 | 1.39 | 0.00 | 2012-06-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 43,044,428 | 29,000 | 0.67 | 0.00 | 2012-06-06 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,937,500 | 26,000 | 0.12 | 0.00 | 2012-06-06 |
| 9 | B01460 | BERICH BROKERAGE LTD | 180,500 | 16,000 | 0.00 | 0.00 | 2012-06-06 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 741,811 | 16,000 | 0.01 | 0.00 | 2012-06-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,043,500 | 13,000 | 0.08 | 0.00 | 2012-06-06 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,216,000 | 12,000 | 0.08 | 0.00 | 2012-06-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,033,500 | 10,500 | 0.08 | 0.00 | 2012-06-06 |
| 14 | C00091 | BANK OF SINGAPORE LTD | 2,244,600 | 10,000 | 0.03 | 0.00 | 2012-06-06 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,851,500 | 10,000 | 0.06 | 0.00 | 2012-06-06 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 309,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,610,000 | 10,000 | 0.26 | 0.00 | 2012-06-06 |
| 18 | B01458 | YICKO SECURITIES LTD | 278,500 | 9,500 | 0.00 | 0.00 | 2012-06-06 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 178,000 | 6,500 | 0.00 | 0.00 | 2012-06-06 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,272,889 | 4,500 | 0.14 | 0.00 | 2012-06-06 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 77,000 | 4,000 | 0.00 | 0.00 | 2012-06-06 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,020,000 | 3,500 | 0.02 | 0.00 | 2012-06-06 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,347,500 | 3,000 | 0.02 | 0.00 | 2012-06-06 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,977,080 | 1,500 | 0.06 | 0.00 | 2012-06-06 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 68,136 | -30 | 0.00 | -0.00 | 2012-06-06 |
| 26 | B01756 | CHINA SKY SECURITIES LTD | 17,500 | -500 | 0.00 | -0.00 | 2012-06-06 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 839,500 | -500 | 0.01 | -0.00 | 2012-06-06 |
| 28 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 846,000 | -500 | 0.01 | -0.00 | 2012-06-06 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,101,000 | -1,000 | 0.03 | -0.00 | 2012-06-06 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,915,000 | -3,500 | 0.03 | -0.00 | 2012-06-06 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 222,530 | -4,970 | 0.00 | -0.00 | 2012-06-06 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 181,027 | -7,000 | 0.00 | -0.00 | 2012-06-06 |
| 33 | B01184 | QUAM SECURITIES LTD | 229,000 | -8,000 | 0.00 | -0.00 | 2012-06-06 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,959,000 | -9,500 | 0.12 | -0.00 | 2012-06-06 |
| 35 | B01489 | GRAND CARTEL SECURITIES CO LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2012-06-06 |
| 36 | B01610 | KGI ASIA LTD | 7,037,500 | -10,000 | 0.11 | -0.00 | 2012-06-06 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,116,500 | -14,500 | 0.36 | -0.00 | 2012-06-06 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,574,494 | -14,500 | 0.20 | -0.00 | 2012-06-06 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -43,500 | -0.00 | 2012-06-06 | |
| 40 | C00090 | KBC BANK N.V. | 0 | -90,500 | -0.00 | 2012-06-06 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,185,350 | -98,000 | 0.02 | -0.00 | 2012-06-06 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,048,000 | -200,000 | 0.06 | -0.00 | 2012-06-06 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 6,750 | -508,500 | 0.00 | -0.01 | 2012-06-06 |
| 43 | Total changed named holdings | 1,011,940,434 | 30,000 | 15.76 | 0.00 | ||
| 387 | Unchanged named holdings | 356,454,315 | 0 | 5.55 | 0.00 | ||
| 430 | Total named holdings | 1,368,394,749 | 30,000 | 21.31 | 0.00 | ||
| 766 | Unnamed Investor Participants | 13,934,750 | 0 | 0.22 | 0.00 | ||
| 1,196 | Total securities in CCASS | 1,382,329,499 | 30,000 | 21.53 | 0.00 | ||
| Securities not in CCASS | 5,039,265,001 | -30,000 | 78.47 | -0.00 | |||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 774,530 |
| Turnover | 3,176,382 |
| Average price | 4.101 |
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