FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | 521,025,750 | 1,497,412 | 8.11 | 0.02 | 2012-12-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,209,738 | 229,713 | 0.19 | 0.00 | 2012-12-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,559,684 | 222,500 | 3.50 | 0.00 | 2012-12-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 303,000 | 126,000 | 0.00 | 0.00 | 2012-12-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,500 | 35,000 | 0.00 | 0.00 | 2012-12-19 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 9,454,500 | 19,500 | 0.15 | 0.00 | 2012-12-19 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,055,250 | 19,500 | 0.11 | 0.00 | 2012-12-19 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 400,500 | 18,000 | 0.01 | 0.00 | 2012-12-19 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,554,500 | 18,000 | 0.10 | 0.00 | 2012-12-19 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 308,000 | 16,000 | 0.00 | 0.00 | 2012-12-19 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,081,500 | 14,500 | 0.16 | 0.00 | 2012-12-19 |
| 12 | B01298 | GET NICE SECURITIES LTD | 874,500 | 10,000 | 0.01 | 0.00 | 2012-12-19 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 287,500 | 2,000 | 0.00 | 0.00 | 2012-12-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,147,000 | 1,000 | 0.03 | 0.00 | 2012-12-19 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2012-12-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,881,200 | 500 | 0.03 | 0.00 | 2012-12-19 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,431,000 | 500 | 0.02 | 0.00 | 2012-12-19 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,357,660 | 500 | 0.10 | 0.00 | 2012-12-19 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 234,000 | 500 | 0.00 | 0.00 | 2012-12-19 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 58,537 | -40 | 0.00 | -0.00 | 2012-12-19 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 116,000 | -500 | 0.00 | -0.00 | 2012-12-19 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 455,000 | -500 | 0.01 | -0.00 | 2012-12-19 |
| 23 | C00018 | HANG SENG BANK LTD | 16,474,772 | -500 | 0.26 | -0.00 | 2012-12-19 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 319,500 | -500 | 0.00 | -0.00 | 2012-12-19 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,257,000 | -500 | 0.08 | -0.00 | 2012-12-19 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 373,000 | -500 | 0.01 | -0.00 | 2012-12-19 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,020,500 | -500 | 0.19 | -0.00 | 2012-12-19 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 7,161,500 | -500 | 0.11 | -0.00 | 2012-12-19 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 408,000 | -500 | 0.01 | -0.00 | 2012-12-19 |
| 30 | B01130 | BOCI SECURITIES LTD | 20,710,300 | -1,000 | 0.32 | -0.00 | 2012-12-19 |
| 31 | B01209 | MASON SECURITIES LTD | 1,591,000 | -1,000 | 0.02 | -0.00 | 2012-12-19 |
| 32 | B01350 | S. W. WOO & CO LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2012-12-19 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 778,286 | -3,000 | 0.01 | -0.00 | 2012-12-19 |
| 34 | B01383 | RICH PLEASURE SECURITIES LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2012-12-19 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,547,929 | -5,000 | 0.09 | -0.00 | 2012-12-19 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 416,000 | -5,000 | 0.01 | -0.00 | 2012-12-19 |
| 37 | B01921 | GONG PING SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-12-19 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 5,058,500 | -6,500 | 0.08 | -0.00 | 2012-12-19 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 3,968,580 | -10,000 | 0.06 | -0.00 | 2012-12-19 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 584,500 | -10,000 | 0.01 | -0.00 | 2012-12-19 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,071,500 | -10,500 | 0.16 | -0.00 | 2012-12-19 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 764,108 | -14,000 | 0.01 | -0.00 | 2012-12-19 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,125,500 | -14,500 | 0.13 | -0.00 | 2012-12-19 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,219,158 | -21,960 | 0.02 | -0.00 | 2012-12-19 |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 194,500 | -22,000 | 0.00 | -0.00 | 2012-12-19 |
| 46 | B01796 | SOO PEI SHAO & CO LTD | 85,000 | -30,000 | 0.00 | -0.00 | 2012-12-19 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 40,373,928 | -31,500 | 0.63 | -0.00 | 2012-12-19 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,627,628 | -73,500 | 0.18 | -0.00 | 2012-12-19 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,095,000 | -100,000 | 0.06 | -0.00 | 2012-12-19 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,266,500 | -169,000 | 1.36 | -0.00 | 2012-12-19 |
| 51 | B01732 | WINTECH SECURITIES LTD | 144,000 | -357,000 | 0.00 | -0.01 | 2012-12-19 |
| 52 | C00010 | CITIBANK N.A. | 95,293,861 | -1,270,125 | 1.48 | -0.02 | 2012-12-19 |
| 52 | Total changed named holdings | 1,146,090,869 | 61,000 | 17.85 | 0.00 | ||
| 374 | Unchanged named holdings | 223,958,340 | 0 | 3.49 | 0.00 | ||
| 426 | Total named holdings | 1,370,049,209 | 61,000 | 21.34 | 0.00 | ||
| 759 | Unnamed Investor Participants | 13,765,250 | -33,500 | 0.21 | -0.00 | ||
| 1,185 | Total securities in CCASS | 1,383,814,459 | 27,500 | 21.55 | 0.00 | ||
| Securities not in CCASS | 5,037,780,041 | -27,500 | 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 | 2012-12-17 |
| Volume | 1,480,540 |
| Turnover | 6,916,403 |
| Average price | 4.672 |
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