FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 402,442 | 215,500 | 0.01 | 0.00 | 2012-08-10 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,487,408 | 210,000 | 0.15 | 0.00 | 2012-08-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,806,917 | 135,500 | 3.03 | 0.00 | 2012-08-10 |
| 4 | B01732 | WINTECH SECURITIES LTD | 726,000 | 100,000 | 0.01 | 0.00 | 2012-08-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 41,261,928 | 64,000 | 0.64 | 0.00 | 2012-08-10 |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 295,500 | 50,000 | 0.00 | 0.00 | 2012-08-10 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,362,500 | 37,000 | 0.13 | 0.00 | 2012-08-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,255,500 | 21,500 | 1.41 | 0.00 | 2012-08-10 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 741,811 | 20,000 | 0.01 | 0.00 | 2012-08-10 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 629,108 | 20,000 | 0.01 | 0.00 | 2012-08-10 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,741,000 | 18,000 | 0.26 | 0.00 | 2012-08-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,244,500 | 14,500 | 0.03 | 0.00 | 2012-08-10 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 200,500 | 12,000 | 0.00 | 0.00 | 2012-08-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,782,700 | 10,000 | 0.03 | 0.00 | 2012-08-10 |
| 15 | B01294 | CS WEALTH SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 91,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 389,000 | 10,000 | 0.01 | 0.00 | 2012-08-10 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,258,000 | 8,000 | 0.16 | 0.00 | 2012-08-10 |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 73,000 | 4,000 | 0.00 | 0.00 | 2012-08-10 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,313,000 | 3,000 | 0.16 | 0.00 | 2012-08-10 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 1,456,500 | 1,000 | 0.02 | 0.00 | 2012-08-10 |
| 22 | B01632 | WAI FAT SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2012-08-10 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,963,500 | 500 | 0.08 | 0.00 | 2012-08-10 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 848,000 | 500 | 0.01 | 0.00 | 2012-08-10 |
| 25 | B01662 | BOKHARY SECURITIES LTD | 83,500 | -500 | 0.00 | -0.00 | 2012-08-10 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,118,500 | -500 | 0.20 | -0.00 | 2012-08-10 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,671,000 | -1,000 | 0.04 | -0.00 | 2012-08-10 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 1,373,000 | -1,000 | 0.02 | -0.00 | 2012-08-10 |
| 29 | C00010 | CITIBANK N.A. | 94,242,498 | -1,500 | 1.47 | -0.00 | 2012-08-10 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,770,660 | -4,500 | 0.11 | -0.00 | 2012-08-10 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 80,500 | -5,000 | 0.00 | -0.00 | 2012-08-10 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 9,262,500 | -5,000 | 0.14 | -0.00 | 2012-08-10 |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2012-08-10 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 6,413,500 | -8,000 | 0.10 | -0.00 | 2012-08-10 |
| 35 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-08-10 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,959,000 | -10,000 | 0.03 | -0.00 | 2012-08-10 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,353,000 | -10,000 | 0.08 | -0.00 | 2012-08-10 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 303,500 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 39 | B01460 | BERICH BROKERAGE LTD | 243,000 | -10,500 | 0.00 | -0.00 | 2012-08-10 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 1,393,500 | -10,500 | 0.02 | -0.00 | 2012-08-10 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,412,000 | -12,000 | 0.36 | -0.00 | 2012-08-10 |
| 42 | B01669 | FIRST SECURITIES (HK) LTD | 79,000 | -21,000 | 0.00 | -0.00 | 2012-08-10 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,053,000 | -24,000 | 0.13 | -0.00 | 2012-08-10 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,084,000 | -25,000 | 0.02 | -0.00 | 2012-08-10 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 161,039 | -25,000 | 0.00 | -0.00 | 2012-08-10 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 32,500 | -30,000 | 0.00 | -0.00 | 2012-08-10 |
| 47 | B01130 | BOCI SECURITIES LTD | 23,403,300 | -30,500 | 0.36 | -0.00 | 2012-08-10 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,755,811 | -51,500 | 0.20 | -0.00 | 2012-08-10 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,968,328 | -68,500 | 0.05 | -0.00 | 2012-08-10 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,283,737 | -95,500 | 0.02 | -0.00 | 2012-08-10 |
| 51 | B01566 | K.K.M. SECURITIES LTD | 562,000 | -100,000 | 0.01 | -0.00 | 2012-08-10 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,658,887 | -398,500 | 8.22 | -0.01 | 2012-08-10 |
| 52 | Total changed named holdings | 1,141,295,074 | 500 | 17.77 | 0.00 | ||
| 379 | Unchanged named holdings | 227,450,145 | 0 | 3.54 | 0.00 | ||
| 431 | Total named holdings | 1,368,745,219 | 500 | 21.31 | 0.00 | ||
| 765 | Unnamed Investor Participants | 13,816,250 | 0 | 0.22 | 0.00 | ||
| 1,196 | Total securities in CCASS | 1,382,561,469 | 500 | 21.53 | 0.00 | ||
| Securities not in CCASS | 5,039,033,031 | -500 | 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 | 2012-08-08 |
| Volume | 1,281,000 |
| Turnover | 4,865,600 |
| Average price | 3.798 |
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