FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,301,594 | 1,266,100 | 0.22 | 0.02 | 2012-06-19 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 567,952 | 321,500 | 0.01 | 0.01 | 2012-06-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,574,392 | 129,400 | 8.20 | 0.00 | 2012-06-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,351,121 | 115,500 | 0.15 | 0.00 | 2012-06-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,056,292 | 104,000 | 0.02 | 0.00 | 2012-06-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,275,987 | 65,000 | 0.02 | 0.00 | 2012-06-19 |
| 7 | B01271 | HANG TAI SECURITIES LTD | 358,500 | 55,000 | 0.01 | 0.00 | 2012-06-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 43,111,428 | 46,000 | 0.67 | 0.00 | 2012-06-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 24,368,300 | 41,000 | 0.38 | 0.00 | 2012-06-19 |
| 10 | C00093 | BNP PARIBAS | 8,201,086 | 35,000 | 0.13 | 0.00 | 2012-06-19 |
| 11 | B01520 | NORTH SEA SECURITIES LTD | 72,500 | 31,000 | 0.00 | 0.00 | 2012-06-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,418,500 | 26,000 | 1.39 | 0.00 | 2012-06-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,273,500 | 26,000 | 0.16 | 0.00 | 2012-06-19 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 6,410,500 | 20,000 | 0.10 | 0.00 | 2012-06-19 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,981,000 | 20,000 | 0.20 | 0.00 | 2012-06-19 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,685,000 | 20,000 | 0.04 | 0.00 | 2012-06-19 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2012-06-19 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 133,000 | 16,000 | 0.00 | 0.00 | 2012-06-19 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,121,000 | 13,500 | 0.36 | 0.00 | 2012-06-19 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,164,500 | 12,000 | 0.05 | 0.00 | 2012-06-19 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,135,500 | 10,000 | 0.03 | 0.00 | 2012-06-19 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,901,500 | 10,000 | 0.08 | 0.00 | 2012-06-19 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,988,580 | 10,000 | 0.06 | 0.00 | 2012-06-19 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 561,000 | 10,000 | 0.01 | 0.00 | 2012-06-19 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,693,500 | 10,000 | 0.17 | 0.00 | 2012-06-19 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,630,000 | 10,000 | 0.26 | 0.00 | 2012-06-19 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 181,000 | 5,000 | 0.00 | 0.00 | 2012-06-19 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 9,097,500 | 5,000 | 0.14 | 0.00 | 2012-06-19 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,074,500 | 2,000 | 0.02 | 0.00 | 2012-06-19 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,672,828 | 2,000 | 0.07 | 0.00 | 2012-06-19 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 224,500 | 2,000 | 0.00 | 0.00 | 2012-06-19 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,664,700 | 1,000 | 0.03 | 0.00 | 2012-06-19 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 380,000 | 1,000 | 0.01 | 0.00 | 2012-06-19 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,896,500 | 500 | 0.12 | 0.00 | 2012-06-19 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 238,000 | 500 | 0.00 | 0.00 | 2012-06-19 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,053,160 | -500 | 0.09 | -0.00 | 2012-06-19 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,851,000 | -500 | 0.06 | -0.00 | 2012-06-19 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 138,000 | -500 | 0.00 | -0.00 | 2012-06-19 |
| 39 | B01831 | NERICO BROTHERS LTD | 20,000 | -500 | 0.00 | -0.00 | 2012-06-19 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 7,653,000 | -500 | 0.12 | -0.00 | 2012-06-19 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 188,000 | -5,500 | 0.00 | -0.00 | 2012-06-19 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,044,000 | -6,500 | 0.13 | -0.00 | 2012-06-19 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 1,414,000 | -7,000 | 0.02 | -0.00 | 2012-06-19 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 5,180,000 | -10,000 | 0.08 | -0.00 | 2012-06-19 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,050,000 | -10,000 | 0.08 | -0.00 | 2012-06-19 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 381,000 | -10,000 | 0.01 | -0.00 | 2012-06-19 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 263,000 | -10,000 | 0.00 | -0.00 | 2012-06-19 |
| 48 | B01346 | CHINA PACIFIC SECURITIES LTD | 388,500 | -20,000 | 0.01 | -0.00 | 2012-06-19 |
| 49 | B01550 | HUAYU SECURITIES LTD | 191,000 | -20,000 | 0.00 | -0.00 | 2012-06-19 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 993,000 | -20,000 | 0.02 | -0.00 | 2012-06-19 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 725,811 | -90,000 | 0.01 | -0.00 | 2012-06-19 |
| 52 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,220,520 | -526,000 | 0.30 | -0.01 | 2012-06-19 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,035,118 | -659,000 | 2.94 | -0.01 | 2012-06-19 |
| 54 | C00010 | CITIBANK N.A. | 90,044,134 | -1,035,000 | 1.40 | -0.02 | 2012-06-19 |
| 54 | Total changed named holdings | 1,180,687,003 | 30,500 | 18.39 | 0.00 | ||
| 375 | Unchanged named holdings | 187,685,716 | 0 | 2.92 | 0.00 | ||
| 429 | Total named holdings | 1,368,372,719 | 30,500 | 21.31 | 0.00 | ||
| 766 | Unnamed Investor Participants | 13,926,750 | -31,000 | 0.22 | -0.00 | ||
| 1,195 | Total securities in CCASS | 1,382,299,469 | -500 | 21.53 | -0.00 | ||
| Securities not in CCASS | 5,039,295,031 | 500 | 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 | 2012-06-15 |
| Volume | 2,229,500 |
| Turnover | 9,380,255 |
| Average price | 4.207 |
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