FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | 529,726,062 | 1,203,204 | 8.25 | 0.02 | 2012-07-12 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 617,452 | 36,000 | 0.01 | 0.00 | 2012-07-12 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,597,160 | 12,000 | 0.10 | 0.00 | 2012-07-12 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,886,000 | 10,000 | 0.12 | 0.00 | 2012-07-12 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,080,000 | 5,000 | 0.20 | 0.00 | 2012-07-12 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,554,500 | 2,000 | 0.26 | 0.00 | 2012-07-12 |
| 7 | C00018 | HANG SENG BANK LTD | 17,430,272 | 500 | 0.27 | 0.00 | 2012-07-12 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 227,000 | 500 | 0.00 | 0.00 | 2012-07-12 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 4,045,080 | -500 | 0.06 | -0.00 | 2012-07-12 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,035,750 | -500 | 0.11 | -0.00 | 2012-07-12 |
| 11 | B01252 | CORPORATE BROKERS LTD | 432,500 | -1,500 | 0.01 | -0.00 | 2012-07-12 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -2,500 | -0.00 | 2012-07-12 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,001,000 | -4,500 | 0.03 | -0.00 | 2012-07-12 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 155,500 | -5,000 | 0.00 | -0.00 | 2012-07-12 |
| 15 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 9,000 | -5,500 | 0.00 | -0.00 | 2012-07-12 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,601,500 | -8,500 | 1.40 | -0.00 | 2012-07-12 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,960,458 | -9,500 | 0.20 | -0.00 | 2012-07-12 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,063,000 | -10,000 | 0.13 | -0.00 | 2012-07-12 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 208,000 | -10,000 | 0.00 | -0.00 | 2012-07-12 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,682,500 | -10,000 | 0.04 | -0.00 | 2012-07-12 |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 256,500 | -10,000 | 0.00 | -0.00 | 2012-07-12 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 6,405,000 | -13,000 | 0.10 | -0.00 | 2012-07-12 |
| 23 | B01610 | KGI ASIA LTD | 7,070,500 | -17,000 | 0.11 | -0.00 | 2012-07-12 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 176,500 | -18,000 | 0.00 | -0.00 | 2012-07-12 |
| 25 | B01152 | YU ON SECURITIES CO LTD | 290,000 | -20,000 | 0.00 | -0.00 | 2012-07-12 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,711,700 | -20,500 | 0.03 | -0.00 | 2012-07-12 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,118,000 | -21,000 | 0.03 | -0.00 | 2012-07-12 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,458,328 | -22,000 | 0.07 | -0.00 | 2012-07-12 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,415,500 | -22,000 | 0.05 | -0.00 | 2012-07-12 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -28,000 | 0.00 | -0.00 | 2012-07-12 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,841,500 | -30,000 | 0.08 | -0.00 | 2012-07-12 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 9,218,000 | -30,000 | 0.14 | -0.00 | 2012-07-12 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,208,500 | -30,000 | 0.36 | -0.00 | 2012-07-12 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 5,197,500 | -33,000 | 0.08 | -0.00 | 2012-07-12 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 77,000 | -33,500 | 0.00 | -0.00 | 2012-07-12 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 40,955,428 | -34,000 | 0.64 | -0.00 | 2012-07-12 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 432,091 | -40,000 | 0.01 | -0.00 | 2012-07-12 |
| 38 | B01130 | BOCI SECURITIES LTD | 24,465,800 | -45,000 | 0.38 | -0.00 | 2012-07-12 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 725,811 | -46,500 | 0.01 | -0.00 | 2012-07-12 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,723,500 | -62,500 | 0.06 | -0.00 | 2012-07-12 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,599,465 | -63,000 | 0.15 | -0.00 | 2012-07-12 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,776,000 | -63,500 | 0.49 | -0.00 | 2012-07-12 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 932,000 | -66,000 | 0.01 | -0.00 | 2012-07-12 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,263,883 | -70,500 | 0.02 | -0.00 | 2012-07-12 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,547,317 | -90,000 | 2.94 | -0.00 | 2012-07-12 |
| 46 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,438,520 | -94,500 | 0.22 | -0.00 | 2012-07-12 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 350,926 | -180,704 | 0.01 | -0.00 | 2012-07-12 |
| 47 | Total changed named holdings | 1,105,038,003 | -3,000 | 17.21 | -0.00 | ||
| 381 | Unchanged named holdings | 263,296,716 | 0 | 4.10 | 0.00 | ||
| 428 | Total named holdings | 1,368,334,719 | -3,000 | 21.31 | 0.00 | ||
| 766 | Unnamed Investor Participants | 13,996,250 | 5,500 | 0.22 | 0.00 | ||
| 1,194 | Total securities in CCASS | 1,382,330,969 | 2,500 | 21.53 | 0.00 | ||
| Securities not in CCASS | 5,039,263,531 | -2,500 | 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 | 2012-07-10 |
| Volume | 1,389,500 |
| Turnover | 5,744,215 |
| Average price | 4.134 |
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