FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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. | 94,216,626 | 1,973,000 | 1.47 | 0.03 | 2012-11-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,081,787 | 986,006 | 0.02 | 0.02 | 2012-11-14 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,904,020 | 300,000 | 0.23 | 0.00 | 2012-11-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,128,892 | 289,012 | 0.08 | 0.00 | 2012-11-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,280,262 | 114,000 | 3.43 | 0.00 | 2012-11-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,692,500 | 51,500 | 0.18 | 0.00 | 2012-11-14 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,789,000 | 24,500 | 0.26 | 0.00 | 2012-11-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,019,250 | 19,500 | 0.11 | 0.00 | 2012-11-14 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 412,000 | 15,000 | 0.01 | 0.00 | 2012-11-14 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,040,500 | 15,000 | 0.02 | 0.00 | 2012-11-14 |
| 11 | C00093 | BNP PARIBAS | 3,678,974 | 13,500 | 0.06 | 0.00 | 2012-11-14 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,596,000 | 10,000 | 0.09 | 0.00 | 2012-11-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,434,500 | 9,500 | 0.16 | 0.00 | 2012-11-14 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 158,500 | 6,000 | 0.00 | 0.00 | 2012-11-14 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 96,500 | 5,000 | 0.00 | 0.00 | 2012-11-14 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 7,202,361 | 3,500 | 0.11 | 0.00 | 2012-11-14 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 297,500 | 2,500 | 0.00 | 0.00 | 2012-11-14 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 175,000 | 1,000 | 0.00 | 0.00 | 2012-11-14 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,068,500 | 500 | 0.06 | 0.00 | 2012-11-14 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,164,500 | -500 | 0.08 | -0.00 | 2012-11-14 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,142,000 | -500 | 0.02 | -0.00 | 2012-11-14 |
| 22 | B01610 | KGI ASIA LTD | 6,965,500 | -500 | 0.11 | -0.00 | 2012-11-14 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,289,000 | -500 | 0.21 | -0.00 | 2012-11-14 |
| 24 | B01152 | YU ON SECURITIES CO LTD | 215,000 | -500 | 0.00 | -0.00 | 2012-11-14 |
| 25 | C00018 | HANG SENG BANK LTD | 16,416,772 | -1,000 | 0.26 | -0.00 | 2012-11-14 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 4,076,580 | -1,500 | 0.06 | -0.00 | 2012-11-14 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 41,266,928 | -2,000 | 0.64 | -0.00 | 2012-11-14 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 505,500 | -4,000 | 0.01 | -0.00 | 2012-11-14 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 220,507 | -5,000 | 0.00 | -0.00 | 2012-11-14 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 223,500 | -5,000 | 0.00 | -0.00 | 2012-11-14 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 544,500 | -10,000 | 0.01 | -0.00 | 2012-11-14 |
| 32 | B01298 | GET NICE SECURITIES LTD | 874,500 | -10,000 | 0.01 | -0.00 | 2012-11-14 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,638,500 | -10,000 | 0.04 | -0.00 | 2012-11-14 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 80,500 | -10,000 | 0.00 | -0.00 | 2012-11-14 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,125,000 | -10,000 | 0.06 | -0.00 | 2012-11-14 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,586,000 | -11,000 | 0.09 | -0.00 | 2012-11-14 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 707,500 | -14,000 | 0.01 | -0.00 | 2012-11-14 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,958,000 | -20,500 | 0.11 | -0.00 | 2012-11-14 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,595,500 | -26,500 | 0.13 | -0.00 | 2012-11-14 |
| 40 | B01130 | BOCI SECURITIES LTD | 23,809,300 | -32,500 | 0.37 | -0.00 | 2012-11-14 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -35,000 | -0.00 | 2012-11-14 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,194,000 | -37,500 | 0.03 | -0.00 | 2012-11-14 |
| 43 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 33,500 | -38,000 | 0.00 | -0.00 | 2012-11-14 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 9,584,000 | -55,500 | 0.15 | -0.00 | 2012-11-14 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,106,000 | -60,000 | 0.17 | -0.00 | 2012-11-14 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,030,660 | -61,000 | 0.11 | -0.00 | 2012-11-14 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,330,237 | -85,500 | 0.02 | -0.00 | 2012-11-14 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,450,000 | -124,000 | 1.41 | -0.00 | 2012-11-14 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,251,653 | -149,000 | 0.04 | -0.00 | 2012-11-14 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,831,996 | -169,500 | 0.20 | -0.00 | 2012-11-14 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 580,500 | -210,000 | 0.01 | -0.00 | 2012-11-14 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,847,322 | -302,500 | 0.14 | -0.00 | 2012-11-14 |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,198,500 | -672,000 | 0.02 | -0.01 | 2012-11-14 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,569,611 | -1,664,018 | 7.84 | -0.03 | 2012-11-14 |
| 54 | Total changed named holdings | 1,198,685,738 | 0 | 18.67 | 0.00 | ||
| 376 | Unchanged named holdings | 171,237,971 | 0 | 2.67 | 0.00 | ||
| 430 | Total named holdings | 1,369,923,709 | 0 | 21.33 | 0.00 | ||
| 766 | Unnamed Investor Participants | 13,739,750 | 5,000 | 0.21 | 0.00 | ||
| 1,196 | Total securities in CCASS | 1,383,663,459 | 5,000 | 21.55 | 0.00 | ||
| Securities not in CCASS | 5,037,931,041 | -5,000 | 78.45 | -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 | 2012-11-12 |
| Volume | 4,911,500 |
| Turnover | 20,394,445 |
| Average price | 4.152 |
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