FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | B01330 | NOMURA SECURITIES (HK) LTD | 7,167,377 | 6,431,000 | 0.11 | 0.10 | 2012-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,851,571 | 225,500 | 3.39 | 0.00 | 2012-10-24 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,540,000 | 205,000 | 0.04 | 0.00 | 2012-10-24 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 5,591,000 | 193,000 | 0.09 | 0.00 | 2012-10-24 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,800,500 | 135,000 | 0.12 | 0.00 | 2012-10-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,297,250 | 117,000 | 0.11 | 0.00 | 2012-10-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 25,770,800 | 99,000 | 0.40 | 0.00 | 2012-10-24 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,697,500 | 91,000 | 0.14 | 0.00 | 2012-10-24 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,108,000 | 90,000 | 0.50 | 0.00 | 2012-10-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,550,000 | 83,500 | 0.04 | 0.00 | 2012-10-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 41,529,928 | 76,000 | 0.65 | 0.00 | 2012-10-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 9,608,500 | 71,500 | 0.15 | 0.00 | 2012-10-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 348,500 | 68,500 | 0.01 | 0.00 | 2012-10-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,236,968 | 53,500 | 0.22 | 0.00 | 2012-10-24 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 3,681,400 | 52,000 | 0.06 | 0.00 | 2012-10-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,249,700 | 51,000 | 0.04 | 0.00 | 2012-10-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,564,500 | 32,500 | 0.16 | 0.00 | 2012-10-24 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 350,772 | 26,500 | 0.01 | 0.00 | 2012-10-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,171,000 | 26,000 | 0.02 | 0.00 | 2012-10-24 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 654,000 | 25,500 | 0.01 | 0.00 | 2012-10-24 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 565,500 | 20,000 | 0.01 | 0.00 | 2012-10-24 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,152,500 | 20,000 | 0.02 | 0.00 | 2012-10-24 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 622,000 | 20,000 | 0.01 | 0.00 | 2012-10-24 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 295,000 | 20,000 | 0.00 | 0.00 | 2012-10-24 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,096,608 | 20,000 | 0.02 | 0.00 | 2012-10-24 |
| 26 | B01267 | WINFULL SECURITIES LTD | 341,500 | 20,000 | 0.01 | 0.00 | 2012-10-24 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 6,527,500 | 16,000 | 0.10 | 0.00 | 2012-10-24 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 448,000 | 14,000 | 0.01 | 0.00 | 2012-10-24 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 202,000 | 13,000 | 0.00 | 0.00 | 2012-10-24 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,197,000 | 10,000 | 0.03 | 0.00 | 2012-10-24 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,973,660 | 10,000 | 0.11 | 0.00 | 2012-10-24 |
| 32 | B01298 | GET NICE SECURITIES LTD | 754,500 | 10,000 | 0.01 | 0.00 | 2012-10-24 |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 231,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 34 | B01401 | MEGABASE SECURITIES LTD | 33,500 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 35 | B01184 | QUAM SECURITIES LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,667,000 | 10,000 | 0.06 | 0.00 | 2012-10-24 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,012,000 | 10,000 | 0.02 | 0.00 | 2012-10-24 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 182,500 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 4,102,080 | 8,500 | 0.06 | 0.00 | 2012-10-24 |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 109,000 | 8,000 | 0.00 | 0.00 | 2012-10-24 |
| 41 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2012-10-24 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 268,500 | 6,000 | 0.00 | 0.00 | 2012-10-24 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 89,500 | 1,000 | 0.00 | 0.00 | 2012-10-24 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 334,500 | 500 | 0.01 | 0.00 | 2012-10-24 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 57,500 | -500 | 0.00 | -0.00 | 2012-10-24 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,841,500 | -500 | 0.17 | -0.00 | 2012-10-24 |
| 47 | C00018 | HANG SENG BANK LTD | 16,413,272 | -500 | 0.26 | -0.00 | 2012-10-24 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,139,500 | -500 | 0.27 | -0.00 | 2012-10-24 |
| 49 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 34,500 | -500 | 0.00 | -0.00 | 2012-10-24 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 1,334,500 | -1,000 | 0.02 | -0.00 | 2012-10-24 |
| 51 | B01450 | DL BROKERAGE LTD | 254,500 | -3,000 | 0.00 | -0.00 | 2012-10-24 |
| 52 | B01152 | YU ON SECURITIES CO LTD | 335,500 | -3,000 | 0.01 | -0.00 | 2012-10-24 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,200,500 | -7,000 | 0.02 | -0.00 | 2012-10-24 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 221,000 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,683,000 | -10,000 | 0.04 | -0.00 | 2012-10-24 |
| 56 | C00091 | BANK OF SINGAPORE LTD | 2,246,100 | -12,000 | 0.03 | -0.00 | 2012-10-24 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,315,500 | -14,500 | 0.07 | -0.00 | 2012-10-24 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 417,000 | -20,000 | 0.01 | -0.00 | 2012-10-24 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 180,500 | -20,000 | 0.00 | -0.00 | 2012-10-24 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 205,000 | -20,000 | 0.00 | -0.00 | 2012-10-24 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 384,000 | -20,000 | 0.01 | -0.00 | 2012-10-24 |
| 62 | B01610 | KGI ASIA LTD | 7,074,500 | -21,500 | 0.11 | -0.00 | 2012-10-24 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,771,000 | -23,000 | 0.09 | -0.00 | 2012-10-24 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,366,000 | -41,000 | 0.21 | -0.00 | 2012-10-24 |
| 65 | C00093 | BNP PARIBAS | 3,605,474 | -51,500 | 0.06 | -0.00 | 2012-10-24 |
| 66 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -60,000 | -0.00 | 2012-10-24 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,571,729 | -71,500 | 1.44 | -0.00 | 2012-10-24 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,621,500 | -72,000 | 0.18 | -0.00 | 2012-10-24 |
| 69 | C00010 | CITIBANK N.A. | 96,634,598 | -98,500 | 1.50 | -0.00 | 2012-10-24 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,345,000 | -102,500 | 0.02 | -0.00 | 2012-10-24 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,349,148 | -110,000 | 0.02 | -0.00 | 2012-10-24 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,932,501 | -210,713 | 0.14 | -0.00 | 2012-10-24 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,245,500 | -242,000 | 0.05 | -0.00 | 2012-10-24 |
| 74 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,704,020 | -300,000 | 0.23 | -0.00 | 2012-10-24 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,962,892 | -484,500 | 0.06 | -0.01 | 2012-10-24 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,909,610 | -6,405,287 | 7.64 | -0.10 | 2012-10-24 |
| 76 | Total changed named holdings | 1,246,558,458 | 0 | 19.41 | 0.00 | ||
| 355 | Unchanged named holdings | 122,387,751 | 0 | 1.91 | 0.00 | ||
| 431 | Total named holdings | 1,368,946,209 | 0 | 21.32 | 0.00 | ||
| 769 | Unnamed Investor Participants | 13,797,250 | 0 | 0.21 | 0.00 | ||
| 1,200 | Total securities in CCASS | 1,382,743,459 | 0 | 21.53 | 0.00 | ||
| Securities not in CCASS | 5,038,851,041 | 0 | 78.47 | 0.00 | |||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-19 |
| Volume | 4,285,500 |
| Turnover | 16,888,185 |
| Average price | 3.941 |
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