FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,509,020 | 643,500 | 0.23 | 0.01 | 2012-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,028,534 | 434,436 | 3.08 | 0.01 | 2012-08-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,668,787 | 304,391 | 0.15 | 0.00 | 2012-08-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 83,000 | 83,000 | 0.00 | 0.00 | 2012-08-28 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 527,000 | 60,000 | 0.01 | 0.00 | 2012-08-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,027,944 | 30,564 | 0.05 | 0.00 | 2012-08-28 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,173,500 | 30,000 | 0.02 | 0.00 | 2012-08-28 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 961,608 | 30,000 | 0.01 | 0.00 | 2012-08-28 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,498,500 | 25,000 | 0.02 | 0.00 | 2012-08-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,109,660 | 24,000 | 0.11 | 0.00 | 2012-08-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 9,294,000 | 20,500 | 0.14 | 0.00 | 2012-08-28 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 209,500 | 20,000 | 0.00 | 0.00 | 2012-08-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 41,099,428 | 19,000 | 0.64 | 0.00 | 2012-08-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,351,000 | 14,500 | 0.16 | 0.00 | 2012-08-28 |
| 15 | C00010 | CITIBANK N.A. | 94,292,498 | 11,500 | 1.47 | 0.00 | 2012-08-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,436,500 | 11,000 | 0.13 | 0.00 | 2012-08-28 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,699,000 | 10,000 | 0.37 | 0.00 | 2012-08-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,418,750 | 10,000 | 0.12 | 0.00 | 2012-08-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 24,152,800 | 9,500 | 0.38 | 0.00 | 2012-08-28 |
| 20 | B01913 | CHINAWIDE SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2012-08-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,867,500 | 6,000 | 0.26 | 0.00 | 2012-08-28 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2012-08-28 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 858,500 | 5,000 | 0.01 | 0.00 | 2012-08-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,569,000 | 3,500 | 1.43 | 0.00 | 2012-08-28 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,142,000 | 1,000 | 0.13 | 0.00 | 2012-08-28 |
| 26 | C00018 | HANG SENG BANK LTD | 16,937,272 | 1,000 | 0.26 | 0.00 | 2012-08-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,981,200 | 500 | 0.03 | 0.00 | 2012-08-28 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,380,000 | 500 | 0.05 | 0.00 | 2012-08-28 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 25,546 | 116 | 0.00 | 0.00 | 2012-08-28 |
| 30 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 317,000 | 65 | 0.00 | 0.00 | 2012-08-28 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,128,000 | -500 | 0.20 | -0.00 | 2012-08-28 |
| 32 | B01252 | CORPORATE BROKERS LTD | 434,000 | -1,500 | 0.01 | -0.00 | 2012-08-28 |
| 33 | B01796 | SOO PEI SHAO & CO LTD | 125,000 | -2,000 | 0.00 | -0.00 | 2012-08-28 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,441,000 | -5,000 | 0.08 | -0.00 | 2012-08-28 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,785,311 | -7,000 | 0.21 | -0.00 | 2012-08-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,256,500 | -9,000 | 0.04 | -0.00 | 2012-08-28 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 244,500 | -10,000 | 0.00 | -0.00 | 2012-08-28 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,665,500 | -10,000 | 0.04 | -0.00 | 2012-08-28 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 32,500 | -19,000 | 0.00 | -0.00 | 2012-08-28 |
| 40 | B01294 | CS WEALTH SECURITIES LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2012-08-28 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,092,500 | -20,000 | 0.02 | -0.00 | 2012-08-28 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,224,237 | -22,500 | 0.02 | -0.00 | 2012-08-28 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 508,039 | -74,000 | 0.01 | -0.00 | 2012-08-28 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 5,480,500 | -77,000 | 0.09 | -0.00 | 2012-08-28 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,413,213 | -1,552,572 | 8.06 | -0.02 | 2012-08-28 |
| 45 | Total changed named holdings | 1,159,632,847 | -7,500 | 18.06 | -0.00 | ||
| 388 | Unchanged named holdings | 209,143,872 | 0 | 3.26 | 0.00 | ||
| 433 | Total named holdings | 1,368,776,719 | -7,500 | 21.32 | 0.00 | ||
| 765 | Unnamed Investor Participants | 13,817,250 | 10,000 | 0.22 | 0.00 | ||
| 1,198 | Total securities in CCASS | 1,382,593,969 | 2,500 | 21.53 | 0.00 | ||
| Securities not in CCASS | 5,039,000,531 | -2,500 | 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 | 2012-08-24 |
| Volume | 2,857,616 |
| Turnover | 10,375,277 |
| Average price | 3.631 |
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