FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | 13,451,311 | 129,000 | 0.21 | 0.00 | 2012-08-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,393,098 | 107,513 | 3.06 | 0.00 | 2012-08-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 23,934,300 | 72,000 | 0.37 | 0.00 | 2012-08-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,352,896 | 56,500 | 0.15 | 0.00 | 2012-08-21 |
| 5 | B01550 | HUAYU SECURITIES LTD | 266,000 | 50,000 | 0.00 | 0.00 | 2012-08-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,261,237 | 48,000 | 0.02 | 0.00 | 2012-08-21 |
| 7 | B01922 | SUN SECURITIES LTD | 72,500 | 30,000 | 0.00 | 0.00 | 2012-08-21 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,029,000 | 27,500 | 0.08 | 0.00 | 2012-08-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,954,700 | 26,000 | 0.03 | 0.00 | 2012-08-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 40,970,928 | 20,000 | 0.64 | 0.00 | 2012-08-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,445,000 | 17,000 | 1.42 | 0.00 | 2012-08-21 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 9,274,500 | 16,500 | 0.14 | 0.00 | 2012-08-21 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,667,000 | 15,000 | 0.37 | 0.00 | 2012-08-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,413,500 | 10,000 | 0.16 | 0.00 | 2012-08-21 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,474,000 | 10,000 | 0.09 | 0.00 | 2012-08-21 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 440,000 | 8,500 | 0.01 | 0.00 | 2012-08-21 |
| 17 | C00091 | BANK OF SINGAPORE LTD | 2,333,100 | 6,000 | 0.04 | 0.00 | 2012-08-21 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,964,000 | 5,000 | 0.03 | 0.00 | 2012-08-21 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,010,660 | 5,000 | 0.11 | 0.00 | 2012-08-21 |
| 20 | B01184 | QUAM SECURITIES LTD | 180,000 | 5,000 | 0.00 | 0.00 | 2012-08-21 |
| 21 | B01724 | RAMON INVESTMENT CO LTD | 158,000 | 5,000 | 0.00 | 0.00 | 2012-08-21 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,000 | 3,000 | 0.00 | 0.00 | 2012-08-21 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,048,500 | 2,000 | 0.06 | 0.00 | 2012-08-21 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,341,000 | 1,000 | 0.02 | 0.00 | 2012-08-21 |
| 25 | C00010 | CITIBANK N.A. | 94,115,998 | 500 | 1.47 | 0.00 | 2012-08-21 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,110,000 | 500 | 0.13 | 0.00 | 2012-08-21 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 176,500 | 500 | 0.00 | 0.00 | 2012-08-21 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | 500 | 0.00 | 0.00 | 2012-08-21 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,487 | 487 | 0.00 | 0.00 | 2012-08-21 |
| 30 | C00018 | HANG SENG BANK LTD | 17,435,272 | -500 | 0.27 | -0.00 | 2012-08-21 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,419,250 | -500 | 0.12 | -0.00 | 2012-08-21 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 178,500 | -500 | 0.00 | -0.00 | 2012-08-21 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,089,500 | -1,000 | 0.02 | -0.00 | 2012-08-21 |
| 34 | B01212 | HENYEP SECURITIES LTD | 386,500 | -2,000 | 0.01 | -0.00 | 2012-08-21 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 1,367,000 | -2,000 | 0.02 | -0.00 | 2012-08-21 |
| 36 | B01610 | KGI ASIA LTD | 7,106,500 | -4,000 | 0.11 | -0.00 | 2012-08-21 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,860,380 | -5,500 | 0.04 | -0.00 | 2012-08-21 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,245,000 | -7,000 | 0.03 | -0.00 | 2012-08-21 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,092,000 | -10,000 | 0.05 | -0.00 | 2012-08-21 |
| 40 | B01275 | SANFULL SECURITIES LTD | 560,000 | -10,000 | 0.01 | -0.00 | 2012-08-21 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,381,500 | -10,000 | 0.05 | -0.00 | 2012-08-21 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,317,500 | -30,000 | 0.16 | -0.00 | 2012-08-21 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,102,500 | -90,000 | 0.02 | -0.00 | 2012-08-21 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,102,785 | -501,000 | 8.13 | -0.01 | 2012-08-21 |
| 44 | Total changed named holdings | 1,133,726,402 | 4,000 | 17.65 | 0.00 | ||
| 388 | Unchanged named holdings | 235,033,317 | 0 | 3.66 | 0.00 | ||
| 432 | Total named holdings | 1,368,759,719 | 4,000 | 21.31 | 0.00 | ||
| 765 | Unnamed Investor Participants | 13,807,250 | 1,000 | 0.22 | 0.00 | ||
| 1,197 | Total securities in CCASS | 1,382,566,969 | 5,000 | 21.53 | 0.00 | ||
| Securities not in CCASS | 5,039,027,531 | -5,000 | 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 | 2012-08-17 |
| Volume | 828,000 |
| Turnover | 3,034,540 |
| Average price | 3.665 |
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