FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,500,000 | 329,500 | 0.04 | 0.01 | 2013-02-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,310,774 | 319,000 | 3.76 | 0.00 | 2013-02-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 346,000 | 140,000 | 0.01 | 0.00 | 2013-02-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,446,237 | 121,000 | 0.02 | 0.00 | 2013-02-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,043,609 | 86,000 | 0.17 | 0.00 | 2013-02-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 20,167,800 | 61,500 | 0.31 | 0.00 | 2013-02-05 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 832,952 | 53,000 | 0.01 | 0.00 | 2013-02-05 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,574,000 | 50,000 | 0.02 | 0.00 | 2013-02-05 |
| 9 | C00093 | BNP PARIBAS | 5,595,974 | 39,000 | 0.09 | 0.00 | 2013-02-05 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,548,500 | 33,000 | 0.02 | 0.00 | 2013-02-05 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 220,500 | 30,000 | 0.00 | 0.00 | 2013-02-05 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 31,500 | 22,000 | 0.00 | 0.00 | 2013-02-05 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,168,500 | 10,000 | 0.08 | 0.00 | 2013-02-05 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,853,500 | 10,000 | 0.08 | 0.00 | 2013-02-05 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,947,500 | 8,500 | 0.25 | 0.00 | 2013-02-05 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,862,000 | 7,500 | 0.18 | 0.00 | 2013-02-05 |
| 17 | B01610 | KGI ASIA LTD | 6,828,000 | 6,000 | 0.11 | 0.00 | 2013-02-05 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,227,000 | 5,000 | 0.13 | 0.00 | 2013-02-05 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,896,250 | 1,500 | 0.11 | 0.00 | 2013-02-05 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 464,000 | 500 | 0.01 | 0.00 | 2013-02-05 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,820,080 | -500 | 0.06 | -0.00 | 2013-02-05 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 140,000 | -500 | 0.00 | -0.00 | 2013-02-05 |
| 23 | B01653 | WAI MAN STOCK & SHARES CO LTD | 23,500 | -500 | 0.00 | -0.00 | 2013-02-05 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,709,500 | -1,000 | 0.15 | -0.00 | 2013-02-05 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,099,500 | -2,000 | 0.03 | -0.00 | 2013-02-05 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 695,000 | -2,500 | 0.01 | -0.00 | 2013-02-05 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 265,000 | -3,000 | 0.00 | -0.00 | 2013-02-05 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,241,000 | -4,000 | 0.02 | -0.00 | 2013-02-05 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,983,500 | -4,000 | 0.06 | -0.00 | 2013-02-05 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,048,000 | -4,000 | 0.02 | -0.00 | 2013-02-05 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 377,500 | -5,000 | 0.01 | -0.00 | 2013-02-05 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,434,500 | -5,000 | 0.10 | -0.00 | 2013-02-05 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,183,000 | -5,000 | 0.13 | -0.00 | 2013-02-05 |
| 34 | C00010 | CITIBANK N.A. | 92,149,834 | -5,500 | 1.43 | -0.00 | 2013-02-05 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -7,000 | 0.00 | -0.00 | 2013-02-05 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,227,500 | -9,000 | 0.03 | -0.00 | 2013-02-05 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,188,660 | -17,000 | 0.10 | -0.00 | 2013-02-05 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,328,622 | -18,500 | 0.07 | -0.00 | 2013-02-05 |
| 39 | B01698 | LUEN SING SECURITIES LTD | 391,000 | -23,000 | 0.01 | -0.00 | 2013-02-05 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,040,500 | -23,500 | 0.16 | -0.00 | 2013-02-05 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,862,200 | -28,500 | 0.03 | -0.00 | 2013-02-05 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 39,666,428 | -58,000 | 0.62 | -0.00 | 2013-02-05 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 6,000,500 | -110,500 | 0.09 | -0.00 | 2013-02-05 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,030 | -141,500 | 0.00 | -0.00 | 2013-02-05 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,500,500 | -144,000 | 1.35 | -0.00 | 2013-02-05 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,897,690 | -171,000 | 0.19 | -0.00 | 2013-02-05 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,000,546 | -223,000 | 1.34 | -0.00 | 2013-02-05 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,666,648 | -313,000 | 6.80 | -0.00 | 2013-02-05 |
| 48 | Total changed named holdings | 1,168,883,334 | 3,000 | 18.20 | 0.00 | ||
| 377 | Unchanged named holdings | 202,725,375 | 0 | 3.16 | 0.00 | ||
| 425 | Total named holdings | 1,371,608,709 | 3,000 | 21.36 | 0.00 | ||
| 737 | Unnamed Investor Participants | 13,459,250 | 0 | 0.21 | 0.00 | ||
| 1,162 | Total securities in CCASS | 1,385,067,959 | 3,000 | 21.57 | 0.00 | ||
| Securities not in CCASS | 5,036,526,541 | -3,000 | 78.43 | -0.00 | |||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 1,805,500 |
| Turnover | 9,715,965 |
| Average price | 5.381 |
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