FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,014,684 | 491,430 | 3.49 | 0.01 | 2012-12-13 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,330,500 | 249,000 | 0.02 | 0.00 | 2012-12-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,084,500 | 99,500 | 0.16 | 0.00 | 2012-12-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,699,796 | 94,799 | 0.18 | 0.00 | 2012-12-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 737,103 | 61,500 | 0.01 | 0.00 | 2012-12-13 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,265,000 | 50,000 | 0.05 | 0.00 | 2012-12-13 |
| 7 | B01679 | TAI FUNG SECURITIES LTD | 2,058,000 | 40,000 | 0.03 | 0.00 | 2012-12-13 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 773,786 | 19,500 | 0.01 | 0.00 | 2012-12-13 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,090,000 | 16,500 | 0.03 | 0.00 | 2012-12-13 |
| 10 | B01749 | TANG KEE SECURITIES LTD | 120,500 | 11,000 | 0.00 | 0.00 | 2012-12-13 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,013,500 | 9,000 | 0.03 | 0.00 | 2012-12-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,778,609 | 7,500 | 0.18 | 0.00 | 2012-12-13 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,553,500 | 5,500 | 0.10 | 0.00 | 2012-12-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 9,418,500 | 5,000 | 0.15 | 0.00 | 2012-12-13 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,500 | 4,000 | 0.00 | 0.00 | 2012-12-13 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 162,500 | 3,000 | 0.00 | 0.00 | 2012-12-13 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 290,500 | 1,500 | 0.00 | 0.00 | 2012-12-13 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 218,500 | 1,000 | 0.00 | 0.00 | 2012-12-13 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,354,000 | 500 | 0.08 | 0.00 | 2012-12-13 |
| 20 | B01767 | NEW GALA SECURITIES CO LTD | 65,500 | 500 | 0.00 | 0.00 | 2012-12-13 |
| 21 | B01252 | CORPORATE BROKERS LTD | 403,500 | -500 | 0.01 | -0.00 | 2012-12-13 |
| 22 | B01450 | DL BROKERAGE LTD | 250,000 | -500 | 0.00 | -0.00 | 2012-12-13 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 219,500 | -500 | 0.00 | -0.00 | 2012-12-13 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 855,000 | -500 | 0.01 | -0.00 | 2012-12-13 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 186,000 | -500 | 0.00 | -0.00 | 2012-12-13 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 207,500 | -500 | 0.00 | -0.00 | 2012-12-13 |
| 27 | B01567 | PRIME SECURITIES LTD | 78,500 | -500 | 0.00 | -0.00 | 2012-12-13 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,387,500 | -500 | 0.26 | -0.00 | 2012-12-13 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 587,000 | -500 | 0.01 | -0.00 | 2012-12-13 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 263,000 | -1,000 | 0.00 | -0.00 | 2012-12-13 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,001,080 | -1,000 | 0.06 | -0.00 | 2012-12-13 |
| 32 | B01610 | KGI ASIA LTD | 6,953,500 | -1,000 | 0.11 | -0.00 | 2012-12-13 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 235,500 | -1,000 | 0.00 | -0.00 | 2012-12-13 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,888,200 | -2,000 | 0.03 | -0.00 | 2012-12-13 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,673,500 | -2,500 | 0.03 | -0.00 | 2012-12-13 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 785,000 | -4,000 | 0.01 | -0.00 | 2012-12-13 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 245,500 | -5,000 | 0.00 | -0.00 | 2012-12-13 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 40,514,928 | -7,000 | 0.63 | -0.00 | 2012-12-13 |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,435,500 | -10,500 | 0.08 | -0.00 | 2012-12-13 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,040,250 | -10,500 | 0.11 | -0.00 | 2012-12-13 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 5,209,000 | -11,500 | 0.08 | -0.00 | 2012-12-13 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,157,500 | -14,500 | 0.13 | -0.00 | 2012-12-13 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,044,500 | -21,500 | 0.20 | -0.00 | 2012-12-13 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 182,500 | -28,000 | 0.00 | -0.00 | 2012-12-13 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 17,155 | -28,500 | 0.00 | -0.00 | 2012-12-13 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,142,500 | -30,000 | 0.02 | -0.00 | 2012-12-13 |
| 48 | B01152 | YU ON SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2012-12-13 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,174,000 | -30,500 | 0.16 | -0.00 | 2012-12-13 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,511,333 | -33,000 | 0.07 | -0.00 | 2012-12-13 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,295,500 | -42,000 | 0.02 | -0.00 | 2012-12-13 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,253,618 | -50,000 | 0.02 | -0.00 | 2012-12-13 |
| 53 | B01130 | BOCI SECURITIES LTD | 20,774,300 | -55,000 | 0.32 | -0.00 | 2012-12-13 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 31,036 | -100,000 | 0.00 | -0.00 | 2012-12-13 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,440,682 | -314,229 | 8.06 | -0.00 | 2012-12-13 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,347,000 | -316,000 | 1.38 | -0.00 | 2012-12-13 |
| 56 | Total changed named holdings | 1,051,930,560 | 6,000 | 16.38 | 0.00 | ||
| 370 | Unchanged named holdings | 318,039,149 | 0 | 4.95 | 0.00 | ||
| 426 | Total named holdings | 1,369,969,709 | 6,000 | 21.33 | 0.00 | ||
| 760 | Unnamed Investor Participants | 13,798,750 | 0 | 0.21 | 0.00 | ||
| 1,186 | Total securities in CCASS | 1,383,768,459 | 6,000 | 21.55 | 0.00 | ||
| Securities not in CCASS | 5,037,826,041 | -6,000 | 78.45 | -0.00 | |||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-11 |
| Volume | 1,647,000 |
| Turnover | 7,459,319 |
| Average price | 4.529 |
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