FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,222,500 | 466,000 | 1.40 | 0.01 | 2012-08-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,318,917 | 431,500 | 3.03 | 0.01 | 2012-08-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,429,750 | 231,500 | 0.12 | 0.00 | 2012-08-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,814,811 | 91,000 | 0.20 | 0.00 | 2012-08-08 |
| 5 | C00010 | CITIBANK N.A. | 94,243,498 | 78,000 | 1.47 | 0.00 | 2012-08-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,331,000 | 45,000 | 0.16 | 0.00 | 2012-08-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 23,498,800 | 40,000 | 0.37 | 0.00 | 2012-08-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,775,160 | 39,500 | 0.11 | 0.00 | 2012-08-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,343,737 | 38,000 | 0.02 | 0.00 | 2012-08-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,332,500 | 35,500 | 0.36 | 0.00 | 2012-08-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,057,000 | 33,000 | 0.13 | 0.00 | 2012-08-08 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,337,500 | 24,000 | 0.13 | 0.00 | 2012-08-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,353,000 | 22,000 | 0.08 | 0.00 | 2012-08-08 |
| 14 | B01460 | BERICH BROKERAGE LTD | 253,500 | 20,000 | 0.00 | 0.00 | 2012-08-08 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,544,000 | 20,000 | 0.49 | 0.00 | 2012-08-08 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,279,000 | 20,000 | 0.02 | 0.00 | 2012-08-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,713,000 | 19,500 | 0.26 | 0.00 | 2012-08-08 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 188,539 | 16,500 | 0.00 | 0.00 | 2012-08-08 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 334,000 | 10,000 | 0.01 | 0.00 | 2012-08-08 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 212,500 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 341,000 | 10,000 | 0.01 | 0.00 | 2012-08-08 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,747,500 | 10,000 | 0.03 | 0.00 | 2012-08-08 |
| 23 | B01267 | WINFULL SECURITIES LTD | 332,000 | 10,000 | 0.01 | 0.00 | 2012-08-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 9,265,500 | 8,000 | 0.14 | 0.00 | 2012-08-08 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,786,700 | 6,500 | 0.03 | 0.00 | 2012-08-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,251,000 | 6,000 | 0.04 | 0.00 | 2012-08-08 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 41,202,928 | 4,000 | 0.64 | 0.00 | 2012-08-08 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 242,000 | 4,000 | 0.00 | 0.00 | 2012-08-08 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 85,500 | 2,000 | 0.00 | 0.00 | 2012-08-08 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,034,500 | 2,000 | 0.06 | 0.00 | 2012-08-08 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,102,500 | 500 | 0.05 | 0.00 | 2012-08-08 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 186,500 | 500 | 0.00 | 0.00 | 2012-08-08 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 4,050,080 | -500 | 0.06 | -0.00 | 2012-08-08 |
| 34 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 183,000 | -500 | 0.00 | -0.00 | 2012-08-08 |
| 35 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2012-08-08 |
| 36 | B01275 | SANFULL SECURITIES LTD | 548,000 | -500 | 0.01 | -0.00 | 2012-08-08 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 334,000 | -500 | 0.01 | -0.00 | 2012-08-08 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 1,405,000 | -1,000 | 0.02 | -0.00 | 2012-08-08 |
| 39 | B01610 | KGI ASIA LTD | 7,060,500 | -6,000 | 0.11 | -0.00 | 2012-08-08 |
| 40 | B01913 | CHINAWIDE SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2012-08-08 |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 209,500 | -9,500 | 0.00 | -0.00 | 2012-08-08 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 81,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 43 | B01550 | HUAYU SECURITIES LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 44 | B01698 | LUEN SING SECURITIES LTD | 401,500 | -10,000 | 0.01 | -0.00 | 2012-08-08 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 993,500 | -10,000 | 0.02 | -0.00 | 2012-08-08 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,124,000 | -11,500 | 0.02 | -0.00 | 2012-08-08 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,963,000 | -17,500 | 0.08 | -0.00 | 2012-08-08 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 6,421,500 | -30,000 | 0.10 | -0.00 | 2012-08-08 |
| 49 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,191,520 | -100,000 | 0.22 | -0.00 | 2012-08-08 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,133,828 | -133,000 | 0.05 | -0.00 | 2012-08-08 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,268,500 | -196,000 | 0.16 | -0.00 | 2012-08-08 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,563,531 | -480,168 | 8.23 | -0.01 | 2012-08-08 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 90,442 | -722,332 | 0.00 | -0.01 | 2012-08-08 |
| 53 | Total changed named holdings | 1,185,420,741 | -3,000 | 18.46 | -0.00 | ||
| 379 | Unchanged named holdings | 183,320,978 | 0 | 2.85 | 0.00 | ||
| 432 | Total named holdings | 1,368,741,719 | -3,000 | 21.31 | 0.00 | ||
| 765 | Unnamed Investor Participants | 13,816,250 | 0 | 0.22 | 0.00 | ||
| 1,197 | Total securities in CCASS | 1,382,557,969 | -3,000 | 21.53 | -0.00 | ||
| Securities not in CCASS | 5,039,036,531 | 3,000 | 78.47 | 0.00 | |||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 1,837,000 |
| Turnover | 6,808,685 |
| Average price | 3.706 |
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