FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | C00010 | CITIBANK N.A. | 95,184,498 | 892,000 | 1.48 | 0.01 | 2012-08-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,638,634 | 610,100 | 3.09 | 0.01 | 2012-08-29 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,805,520 | 296,500 | 0.23 | 0.00 | 2012-08-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,437,000 | 86,000 | 0.16 | 0.00 | 2012-08-29 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,011,608 | 50,000 | 0.02 | 0.00 | 2012-08-29 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,538,500 | 40,000 | 0.02 | 0.00 | 2012-08-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 41,135,428 | 36,000 | 0.64 | 0.00 | 2012-08-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 118,000 | 35,000 | 0.00 | 0.00 | 2012-08-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 24,187,300 | 34,500 | 0.38 | 0.00 | 2012-08-29 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,203,500 | 30,000 | 0.02 | 0.00 | 2012-08-29 |
| 11 | B01913 | CHINAWIDE SECURITIES LTD | 64,000 | 24,000 | 0.00 | 0.00 | 2012-08-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 313,000 | 22,000 | 0.00 | 0.00 | 2012-08-29 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 213,000 | 20,000 | 0.00 | 0.00 | 2012-08-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,995,700 | 14,500 | 0.03 | 0.00 | 2012-08-29 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,067,000 | 14,000 | 0.03 | 0.00 | 2012-08-29 |
| 16 | C00091 | BANK OF SINGAPORE LTD | 2,355,100 | 12,000 | 0.04 | 0.00 | 2012-08-29 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,119,660 | 10,000 | 0.11 | 0.00 | 2012-08-29 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 539,500 | 10,000 | 0.01 | 0.00 | 2012-08-29 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 535,000 | 8,000 | 0.01 | 0.00 | 2012-08-29 |
| 22 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 53,500 | 8,000 | 0.00 | 0.00 | 2012-08-29 |
| 23 | B01724 | RAMON INVESTMENT CO LTD | 163,000 | 5,000 | 0.00 | 0.00 | 2012-08-29 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,423,250 | 4,500 | 0.12 | 0.00 | 2012-08-29 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,440,500 | 4,000 | 0.13 | 0.00 | 2012-08-29 |
| 26 | B01610 | KGI ASIA LTD | 7,096,000 | 3,500 | 0.11 | 0.00 | 2012-08-29 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,095,000 | 3,000 | 0.08 | 0.00 | 2012-08-29 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2012-08-29 |
| 29 | B01209 | MASON SECURITIES LTD | 1,663,500 | 1,500 | 0.03 | 0.00 | 2012-08-29 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 84,500 | 1,000 | 0.00 | 0.00 | 2012-08-29 |
| 31 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 35,000 | 500 | 0.00 | 0.00 | 2012-08-29 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 68,406 | -50 | 0.00 | -0.00 | 2012-08-29 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 1,374,500 | -500 | 0.02 | -0.00 | 2012-08-29 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 231,000 | -500 | 0.00 | -0.00 | 2012-08-29 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 59,500 | -1,000 | 0.00 | -0.00 | 2012-08-29 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 1,362,500 | -1,000 | 0.02 | -0.00 | 2012-08-29 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,451,000 | -2,000 | 0.02 | -0.00 | 2012-08-29 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,254,500 | -2,000 | 0.04 | -0.00 | 2012-08-29 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,044,500 | -2,000 | 0.06 | -0.00 | 2012-08-29 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 800,000 | -3,500 | 0.01 | -0.00 | 2012-08-29 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 295,000 | -3,500 | 0.00 | -0.00 | 2012-08-29 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 6,419,500 | -5,000 | 0.10 | -0.00 | 2012-08-29 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 5,475,500 | -5,000 | 0.09 | -0.00 | 2012-08-29 |
| 44 | B01184 | QUAM SECURITIES LTD | 185,000 | -5,000 | 0.00 | -0.00 | 2012-08-29 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,022,444 | -5,500 | 0.05 | -0.00 | 2012-08-29 |
| 46 | B01267 | WINFULL SECURITIES LTD | 326,000 | -6,000 | 0.01 | -0.00 | 2012-08-29 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2012-08-29 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,778,311 | -7,000 | 0.21 | -0.00 | 2012-08-29 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,385,500 | -10,000 | 0.02 | -0.00 | 2012-08-29 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,686,000 | -13,000 | 0.37 | -0.00 | 2012-08-29 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,543,500 | -25,500 | 1.43 | -0.00 | 2012-08-29 |
| 52 | C00093 | BNP PARIBAS | 5,336,834 | -101,500 | 0.08 | -0.00 | 2012-08-29 |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,870,500 | -200,000 | 0.03 | -0.00 | 2012-08-29 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 270,039 | -238,000 | 0.00 | -0.00 | 2012-08-29 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,349,837 | -318,950 | 0.15 | -0.00 | 2012-08-29 |
| 56 | C00018 | HANG SENG BANK LTD | 16,427,272 | -510,000 | 0.26 | -0.01 | 2012-08-29 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,573,613 | -839,600 | 8.04 | -0.01 | 2012-08-29 |
| 57 | Total changed named holdings | 1,141,402,954 | -14,500 | 17.77 | -0.00 | ||
| 376 | Unchanged named holdings | 227,359,265 | 0 | 3.54 | 0.00 | ||
| 433 | Total named holdings | 1,368,762,219 | -14,500 | 21.31 | 0.00 | ||
| 765 | Unnamed Investor Participants | 13,817,250 | 0 | 0.22 | 0.00 | ||
| 1,198 | Total securities in CCASS | 1,382,579,469 | -14,500 | 21.53 | -0.00 | ||
| Securities not in CCASS | 5,039,015,031 | 14,500 | 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 | 2012-08-27 |
| Volume | 1,963,550 |
| Turnover | 7,077,945 |
| Average price | 3.605 |
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