FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,902,598 | 279,500 | 3.07 | 0.00 | 2012-08-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,976,880 | 92,000 | 0.05 | 0.00 | 2012-08-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,409,396 | 57,000 | 0.15 | 0.00 | 2012-08-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 511,039 | 41,500 | 0.01 | 0.00 | 2012-08-23 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,142,000 | 32,000 | 0.13 | 0.00 | 2012-08-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,514,500 | 30,000 | 1.43 | 0.00 | 2012-08-23 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 6,450,500 | 30,000 | 0.10 | 0.00 | 2012-08-23 |
| 8 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 98,000 | 16,000 | 0.00 | 0.00 | 2012-08-23 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,082,000 | 14,000 | 0.08 | 0.00 | 2012-08-23 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,103,500 | 14,000 | 0.02 | 0.00 | 2012-08-23 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,678,000 | 11,000 | 0.37 | 0.00 | 2012-08-23 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 314,500 | 11,000 | 0.00 | 0.00 | 2012-08-23 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,506,000 | 10,000 | 0.09 | 0.00 | 2012-08-23 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 9,286,500 | 10,000 | 0.14 | 0.00 | 2012-08-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 41,027,428 | 10,000 | 0.64 | 0.00 | 2012-08-23 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 249,589 | 10,000 | 0.00 | 0.00 | 2012-08-23 |
| 17 | B01922 | SUN SECURITIES LTD | 82,500 | 10,000 | 0.00 | 0.00 | 2012-08-23 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,424,000 | 10,000 | 0.04 | 0.00 | 2012-08-23 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,993,500 | 7,500 | 0.06 | 0.00 | 2012-08-23 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 395,000 | 6,000 | 0.01 | 0.00 | 2012-08-23 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 83,500 | 3,000 | 0.00 | 0.00 | 2012-08-23 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2012-08-23 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,993,000 | 1,000 | 0.06 | 0.00 | 2012-08-23 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 859,000 | 1,000 | 0.01 | 0.00 | 2012-08-23 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,546,311 | 1,000 | 0.21 | 0.00 | 2012-08-23 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 90,000 | 500 | 0.00 | 0.00 | 2012-08-23 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 1,375,500 | -500 | 0.02 | -0.00 | 2012-08-23 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,823,500 | -500 | 0.26 | -0.00 | 2012-08-23 |
| 29 | B01702 | BLACK MARBLE SECURITIES LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2012-08-23 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,380,000 | -1,000 | 0.05 | -0.00 | 2012-08-23 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,046,500 | -1,000 | 0.06 | -0.00 | 2012-08-23 |
| 32 | B01130 | BOCI SECURITIES LTD | 24,145,800 | -1,500 | 0.38 | -0.00 | 2012-08-23 |
| 33 | B01913 | CHINAWIDE SECURITIES LTD | 37,500 | -2,500 | 0.00 | -0.00 | 2012-08-23 |
| 34 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,865,520 | -6,000 | 0.22 | -0.00 | 2012-08-23 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,322,500 | -10,000 | 0.16 | -0.00 | 2012-08-23 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,409,750 | -10,000 | 0.12 | -0.00 | 2012-08-23 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,270,000 | -12,000 | 0.04 | -0.00 | 2012-08-23 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,395,500 | -15,500 | 0.02 | -0.00 | 2012-08-23 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,108,500 | -23,000 | 0.20 | -0.00 | 2012-08-23 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,535,285 | -618,500 | 8.11 | -0.01 | 2012-08-23 |
| 40 | Total changed named holdings | 1,046,487,596 | 7,000 | 16.30 | 0.00 | ||
| 392 | Unchanged named holdings | 322,285,123 | 0 | 5.02 | 0.00 | ||
| 432 | Total named holdings | 1,368,772,719 | 7,000 | 21.32 | 0.00 | ||
| 765 | Unnamed Investor Participants | 13,807,250 | 0 | 0.22 | 0.00 | ||
| 1,197 | Total securities in CCASS | 1,382,579,969 | 7,000 | 21.53 | 0.00 | ||
| Securities not in CCASS | 5,039,014,531 | -7,000 | 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 | 2012-08-21 |
| Volume | 1,149,500 |
| Turnover | 4,195,080 |
| Average price | 3.649 |
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