FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | 525,338,831 | 2,100,988 | 8.18 | 0.03 | 2012-07-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,499,355 | 1,444,000 | 0.02 | 0.02 | 2012-07-05 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 268,353 | 214,000 | 0.00 | 0.00 | 2012-07-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,964,000 | 160,000 | 1.40 | 0.00 | 2012-07-05 |
| 5 | B01271 | HANG TAI SECURITIES LTD | 537,000 | 133,000 | 0.01 | 0.00 | 2012-07-05 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 4,048,580 | 50,500 | 0.06 | 0.00 | 2012-07-05 |
| 7 | B01566 | K.K.M. SECURITIES LTD | 562,000 | 50,000 | 0.01 | 0.00 | 2012-07-05 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,257,000 | 40,000 | 0.08 | 0.00 | 2012-07-05 |
| 9 | B01767 | NEW GALA SECURITIES CO LTD | 65,500 | 40,000 | 0.00 | 0.00 | 2012-07-05 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,475,660 | 30,000 | 0.10 | 0.00 | 2012-07-05 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 7,722,500 | 30,000 | 0.12 | 0.00 | 2012-07-05 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,821,500 | 21,000 | 0.08 | 0.00 | 2012-07-05 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,912,500 | 20,000 | 0.12 | 0.00 | 2012-07-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,221,500 | 20,000 | 0.08 | 0.00 | 2012-07-05 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 350,000 | 20,000 | 0.01 | 0.00 | 2012-07-05 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 6,469,000 | 16,000 | 0.10 | 0.00 | 2012-07-05 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,106,000 | 15,500 | 0.13 | 0.00 | 2012-07-05 |
| 18 | B01610 | KGI ASIA LTD | 7,136,000 | 14,500 | 0.11 | 0.00 | 2012-07-05 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 552,500 | 12,500 | 0.01 | 0.00 | 2012-07-05 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,463,828 | 10,000 | 0.07 | 0.00 | 2012-07-05 |
| 22 | B01780 | TUNG SHUN SECURITIES LTD | 253,000 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,095,500 | 9,000 | 0.20 | 0.00 | 2012-07-05 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,595,000 | 8,500 | 0.26 | 0.00 | 2012-07-05 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 87,000 | 5,000 | 0.00 | 0.00 | 2012-07-05 |
| 26 | B01462 | MANGO FINANCIAL LTD | 221,500 | 5,000 | 0.00 | 0.00 | 2012-07-05 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,327,000 | 3,000 | 0.16 | 0.00 | 2012-07-05 |
| 28 | C00010 | CITIBANK N.A. | 90,932,752 | 3,000 | 1.42 | 0.00 | 2012-07-05 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,337,958 | 2,500 | 0.21 | 0.00 | 2012-07-05 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 101,500 | 2,000 | 0.00 | 0.00 | 2012-07-05 |
| 31 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-07-05 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 68,113 | -383 | 0.00 | -0.00 | 2012-07-05 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,079,500 | -500 | 0.02 | -0.00 | 2012-07-05 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 199,500 | -500 | 0.00 | -0.00 | 2012-07-05 |
| 35 | B01427 | TSE'S SECURITIES LTD | 207,000 | -500 | 0.00 | -0.00 | 2012-07-05 |
| 36 | B01130 | BOCI SECURITIES LTD | 24,680,300 | -1,000 | 0.38 | -0.00 | 2012-07-05 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,913,000 | -1,500 | 0.03 | -0.00 | 2012-07-05 |
| 38 | B01776 | AIF SECURITIES LTD | 87,000 | -2,000 | 0.00 | -0.00 | 2012-07-05 |
| 39 | C00018 | HANG SENG BANK LTD | 17,432,272 | -2,000 | 0.27 | -0.00 | 2012-07-05 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,146,000 | -3,000 | 0.03 | -0.00 | 2012-07-05 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,648,465 | -5,000 | 0.15 | -0.00 | 2012-07-05 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 217,500 | -9,500 | 0.00 | -0.00 | 2012-07-05 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 9,271,500 | -10,000 | 0.14 | -0.00 | 2012-07-05 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 317,000 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 89,000 | -11,500 | 0.00 | -0.00 | 2012-07-05 |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 77,000 | -25,000 | 0.00 | -0.00 | 2012-07-05 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 41,099,428 | -34,500 | 0.64 | -0.00 | 2012-07-05 |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 191,000 | -40,000 | 0.00 | -0.00 | 2012-07-05 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 187,500 | -63,000 | 0.00 | -0.00 | 2012-07-05 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 287,150 | -158,100 | 0.00 | -0.00 | 2012-07-05 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 460,591 | -250,000 | 0.01 | -0.00 | 2012-07-05 |
| 52 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,141,020 | -429,500 | 0.25 | -0.01 | 2012-07-05 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,176,217 | -521,401 | 2.93 | -0.01 | 2012-07-05 |
| 54 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,806,270 | -1,450,000 | 0.09 | -0.02 | 2012-07-05 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,360,383 | -1,473,604 | 0.02 | -0.02 | 2012-07-05 |
| 55 | Total changed named holdings | 1,153,065,526 | -1,500 | 17.96 | -0.00 | ||
| 374 | Unchanged named holdings | 215,293,693 | 0 | 3.35 | 0.00 | ||
| 429 | Total named holdings | 1,368,359,219 | -1,500 | 21.31 | 0.00 | ||
| 764 | Unnamed Investor Participants | 13,975,750 | 0 | 0.22 | 0.00 | ||
| 1,193 | Total securities in CCASS | 1,382,334,969 | -1,500 | 21.53 | -0.00 | ||
| Securities not in CCASS | 5,039,259,531 | 1,500 | 78.47 | 0.00 | |||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 1,722,393 |
| Turnover | 6,903,042 |
| Average price | 4.008 |
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