FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,520,146 | 1,626,416 | 7.69 | 0.03 | 2012-11-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,454,001 | 585,000 | 0.15 | 0.01 | 2012-11-06 |
| 3 | C00093 | BNP PARIBAS | 3,328,474 | 250,000 | 0.05 | 0.00 | 2012-11-06 |
| 4 | B01421 | ONEPLATFORM SECURITIES LTD | 375,500 | 200,000 | 0.01 | 0.00 | 2012-11-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,795,551 | 143,500 | 3.44 | 0.00 | 2012-11-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,182,250 | 82,000 | 0.11 | 0.00 | 2012-11-06 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 902,500 | 80,000 | 0.01 | 0.00 | 2012-11-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,389,000 | 80,000 | 0.18 | 0.00 | 2012-11-06 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,003,000 | 73,500 | 0.14 | 0.00 | 2012-11-06 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,105,500 | 73,500 | 0.02 | 0.00 | 2012-11-06 |
| 11 | B01462 | MANGO FINANCIAL LTD | 375,500 | 60,000 | 0.01 | 0.00 | 2012-11-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,322,160 | 43,000 | 0.11 | 0.00 | 2012-11-06 |
| 13 | C00102 | MACQUARIE BANK LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2012-11-06 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-11-06 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,234,000 | 38,500 | 0.11 | 0.00 | 2012-11-06 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 337,000 | 30,000 | 0.01 | 0.00 | 2012-11-06 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,135,000 | 29,000 | 0.03 | 0.00 | 2012-11-06 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 677,500 | 20,000 | 0.01 | 0.00 | 2012-11-06 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 340,500 | 20,000 | 0.01 | 0.00 | 2012-11-06 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,500,500 | 19,500 | 0.02 | 0.00 | 2012-11-06 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,173,500 | 15,000 | 0.03 | 0.00 | 2012-11-06 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,865,000 | 12,500 | 0.03 | 0.00 | 2012-11-06 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 244,500 | 10,000 | 0.00 | 0.00 | 2012-11-06 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,685,500 | 10,000 | 0.09 | 0.00 | 2012-11-06 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 193,000 | 10,000 | 0.00 | 0.00 | 2012-11-06 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,125,000 | 6,000 | 0.02 | 0.00 | 2012-11-06 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 145,000 | 5,000 | 0.00 | 0.00 | 2012-11-06 |
| 28 | B01768 | WINTONE SECURITIES LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2012-11-06 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 413,500 | 1,000 | 0.01 | 0.00 | 2012-11-06 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 225,507 | 1,000 | 0.00 | 0.00 | 2012-11-06 |
| 31 | B01625 | METRO CAPITAL SECURITIES LTD | 30,000 | -500 | 0.00 | -0.00 | 2012-11-06 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 395,500 | -500 | 0.01 | -0.00 | 2012-11-06 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 39,500 | -500 | 0.00 | -0.00 | 2012-11-06 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 298,000 | -500 | 0.00 | -0.00 | 2012-11-06 |
| 35 | B01280 | WING FAT SECURITIES LTD | 204,500 | -500 | 0.00 | -0.00 | 2012-11-06 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -916 | -0.00 | 2012-11-06 | |
| 37 | B01642 | KMT SECURITIES LTD | 86,000 | -1,000 | 0.00 | -0.00 | 2012-11-06 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 223,500 | -1,500 | 0.00 | -0.00 | 2012-11-06 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 287,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 206,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 41 | B01567 | PRIME SECURITIES LTD | 78,500 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 599,000 | -2,500 | 0.01 | -0.00 | 2012-11-06 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,648,000 | -3,000 | 0.17 | -0.00 | 2012-11-06 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 725,000 | -3,000 | 0.01 | -0.00 | 2012-11-06 |
| 45 | C00091 | BANK OF SINGAPORE LTD | 2,238,100 | -5,000 | 0.03 | -0.00 | 2012-11-06 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,472,500 | -5,000 | 0.09 | -0.00 | 2012-11-06 |
| 47 | B01252 | CORPORATE BROKERS LTD | 405,500 | -5,000 | 0.01 | -0.00 | 2012-11-06 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 136,500 | -5,000 | 0.00 | -0.00 | 2012-11-06 |
| 49 | B01209 | MASON SECURITIES LTD | 1,642,500 | -5,000 | 0.03 | -0.00 | 2012-11-06 |
| 50 | B01275 | SANFULL SECURITIES LTD | 542,500 | -5,000 | 0.01 | -0.00 | 2012-11-06 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,215,000 | -5,000 | 0.07 | -0.00 | 2012-11-06 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 375,500 | -6,000 | 0.01 | -0.00 | 2012-11-06 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 4,100,080 | -8,000 | 0.06 | -0.00 | 2012-11-06 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,355,000 | -9,000 | 0.02 | -0.00 | 2012-11-06 |
| 55 | B01521 | CHAN NGOK MING SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 595,000 | -10,000 | 0.01 | -0.00 | 2012-11-06 |
| 57 | B01606 | EWARTON SECURITIES LTD | 60,500 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 243,500 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 59 | B01184 | QUAM SECURITIES LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,720,500 | -10,000 | 0.03 | -0.00 | 2012-11-06 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 479,500 | -10,000 | 0.01 | -0.00 | 2012-11-06 |
| 62 | B01166 | KING FOOK SECURITIES CO LTD | 294,000 | -11,000 | 0.00 | -0.00 | 2012-11-06 |
| 63 | B01584 | CHIEF SECURITIES LTD | 2,293,500 | -12,000 | 0.04 | -0.00 | 2012-11-06 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,929,000 | -12,000 | 0.06 | -0.00 | 2012-11-06 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 640,500 | -13,500 | 0.01 | -0.00 | 2012-11-06 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,953,500 | -14,000 | 0.09 | -0.00 | 2012-11-06 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,693,500 | -14,000 | 0.04 | -0.00 | 2012-11-06 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 9,725,000 | -17,000 | 0.15 | -0.00 | 2012-11-06 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 6,554,500 | -18,000 | 0.10 | -0.00 | 2012-11-06 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 180,500 | -20,000 | 0.00 | -0.00 | 2012-11-06 |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 582,500 | -20,000 | 0.01 | -0.00 | 2012-11-06 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 542,500 | -21,000 | 0.01 | -0.00 | 2012-11-06 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,260,000 | -22,000 | 0.04 | -0.00 | 2012-11-06 |
| 74 | C00010 | CITIBANK N.A. | 95,805,626 | -27,000 | 1.49 | -0.00 | 2012-11-06 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,402,000 | -28,500 | 0.21 | -0.00 | 2012-11-06 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 5,344,000 | -31,000 | 0.08 | -0.00 | 2012-11-06 |
| 77 | B01610 | KGI ASIA LTD | 7,040,500 | -50,500 | 0.11 | -0.00 | 2012-11-06 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 660,772 | -55,000 | 0.01 | -0.00 | 2012-11-06 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,689,500 | -65,000 | 0.18 | -0.00 | 2012-11-06 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,010,500 | -70,000 | 0.26 | -0.00 | 2012-11-06 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,802,496 | -71,500 | 0.20 | -0.00 | 2012-11-06 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,099,500 | -78,500 | 0.50 | -0.00 | 2012-11-06 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,203,700 | -110,000 | 0.03 | -0.00 | 2012-11-06 |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 530,500 | -110,000 | 0.01 | -0.00 | 2012-11-06 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,215,500 | -120,000 | 0.07 | -0.00 | 2012-11-06 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,582,793 | -142,000 | 0.02 | -0.00 | 2012-11-06 |
| 87 | B01130 | BOCI SECURITIES LTD | 24,302,800 | -144,000 | 0.38 | -0.00 | 2012-11-06 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 41,563,428 | -159,000 | 0.65 | -0.00 | 2012-11-06 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 155,000 | -250,000 | 0.00 | -0.00 | 2012-11-06 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,348,392 | -272,500 | 0.07 | -0.00 | 2012-11-06 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,327,500 | -358,500 | 1.44 | -0.01 | 2012-11-06 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 7,273,000 | -1,059,000 | 0.11 | -0.02 | 2012-11-06 |
| 92 | Total changed named holdings | 1,236,847,776 | 64,500 | 19.26 | 0.00 | ||
| 339 | Unchanged named holdings | 132,121,433 | 0 | 2.06 | 0.00 | ||
| 431 | Total named holdings | 1,368,969,209 | 64,500 | 21.32 | 0.00 | ||
| 767 | Unnamed Investor Participants | 13,761,250 | -60,000 | 0.21 | -0.00 | ||
| 1,198 | Total securities in CCASS | 1,382,730,459 | 4,500 | 21.53 | 0.00 | ||
| Securities not in CCASS | 5,038,864,041 | -4,500 | 78.47 | -0.00 | |||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 6,825,000 |
| Turnover | 27,040,653 |
| Average price | 3.962 |
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