FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,391,663 | 1,882,900 | 1.38 | 0.03 | 2013-04-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,797,253 | 1,868,902 | 6.85 | 0.03 | 2013-04-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,203,855 | 743,000 | 0.24 | 0.01 | 2013-04-02 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 312,500 | 312,500 | 0.00 | 0.00 | 2013-04-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,511,437 | 262,500 | 0.02 | 0.00 | 2013-04-02 |
| 6 | B01610 | KGI ASIA LTD | 5,357,500 | 231,000 | 0.08 | 0.00 | 2013-04-02 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 214,687 | 214,500 | 0.00 | 0.00 | 2013-04-02 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,471,500 | 67,000 | 0.04 | 0.00 | 2013-04-02 |
| 9 | B01130 | BOCI SECURITIES LTD | 20,563,300 | 37,500 | 0.32 | 0.00 | 2013-04-02 |
| 10 | B01921 | GONG PING SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2013-04-02 |
| 11 | B01129 | WOCOM SECURITIES LTD | 757,500 | 30,000 | 0.01 | 0.00 | 2013-04-02 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,100,750 | 21,500 | 0.11 | 0.00 | 2013-04-02 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,359,500 | 12,500 | 0.02 | 0.00 | 2013-04-02 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,500 | 11,500 | 0.00 | 0.00 | 2013-04-02 |
| 15 | B01527 | NITTAN SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-02 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,448,201 | 9,500 | 0.07 | 0.00 | 2013-04-02 |
| 17 | B01416 | VC BROKERAGE LTD | 451,500 | 9,500 | 0.01 | 0.00 | 2013-04-02 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,113,000 | 6,000 | 0.06 | 0.00 | 2013-04-02 |
| 19 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2013-04-02 |
| 20 | B01606 | EWARTON SECURITIES LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2013-04-02 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 116,500 | 3,000 | 0.00 | 0.00 | 2013-04-02 |
| 22 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2013-04-02 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 254,500 | 500 | 0.00 | 0.00 | 2013-04-02 |
| 24 | B01494 | AUDREY CHOW SECURITIES LTD | 247,500 | -500 | 0.00 | -0.00 | 2013-04-02 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,353,000 | -500 | 0.05 | -0.00 | 2013-04-02 |
| 26 | B01489 | GRAND CARTEL SECURITIES CO LTD | 20,000 | -500 | 0.00 | -0.00 | 2013-04-02 |
| 27 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 35,000 | -500 | 0.00 | -0.00 | 2013-04-02 |
| 28 | B01308 | M&F ASSET MANAGEMENT LTD | 29,000 | -500 | 0.00 | -0.00 | 2013-04-02 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 245,500 | -500 | 0.00 | -0.00 | 2013-04-02 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 956,500 | -500 | 0.01 | -0.00 | 2013-04-02 |
| 31 | B01740 | WIN SECURITIES LTD | 435,000 | -500 | 0.01 | -0.00 | 2013-04-02 |
| 32 | B01559 | WISETRADE SECURITIES LTD | 43,000 | -500 | 0.00 | -0.00 | 2013-04-02 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,238,000 | -1,000 | 0.08 | -0.00 | 2013-04-02 |
| 34 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2013-04-02 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 156,500 | -1,000 | 0.00 | -0.00 | 2013-04-02 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,223,500 | -1,500 | 0.05 | -0.00 | 2013-04-02 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 398,000 | -2,000 | 0.01 | -0.00 | 2013-04-02 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 167,500 | -2,000 | 0.00 | -0.00 | 2013-04-02 |
| 39 | B01340 | LEHIN SECURITIES LTD | 254,163 | -3,000 | 0.00 | -0.00 | 2013-04-02 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 276,000 | -3,000 | 0.00 | -0.00 | 2013-04-02 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,144,000 | -3,500 | 0.03 | -0.00 | 2013-04-02 |
| 42 | B01220 | WING ON CHEONG SECURITIES CO LTD | 331,500 | -3,500 | 0.01 | -0.00 | 2013-04-02 |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 168,500 | -4,000 | 0.00 | -0.00 | 2013-04-02 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 185,500 | -4,000 | 0.00 | -0.00 | 2013-04-02 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,037,000 | -5,000 | 0.06 | -0.00 | 2013-04-02 |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2013-04-02 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 105,500 | -5,000 | 0.00 | -0.00 | 2013-04-02 |
| 48 | B01698 | LUEN SING SECURITIES LTD | 380,000 | -5,000 | 0.01 | -0.00 | 2013-04-02 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,578,500 | -5,000 | 0.04 | -0.00 | 2013-04-02 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 505,000 | -5,000 | 0.01 | -0.00 | 2013-04-02 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 156,000 | -5,000 | 0.00 | -0.00 | 2013-04-02 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 65,500 | -5,000 | 0.00 | -0.00 | 2013-04-02 |
| 53 | B01632 | WAI FAT SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2013-04-02 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 112,000 | -6,000 | 0.00 | -0.00 | 2013-04-02 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 24,500 | -6,000 | 0.00 | -0.00 | 2013-04-02 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 167,500 | -8,000 | 0.00 | -0.00 | 2013-04-02 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,229,000 | -8,500 | 0.13 | -0.00 | 2013-04-02 |
| 58 | C00018 | HANG SENG BANK LTD | 16,472,772 | -8,500 | 0.26 | -0.00 | 2013-04-02 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 791,500 | -10,000 | 0.01 | -0.00 | 2013-04-02 |
| 60 | B01252 | CORPORATE BROKERS LTD | 384,000 | -10,000 | 0.01 | -0.00 | 2013-04-02 |
| 61 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2013-04-02 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 198,500 | -10,000 | 0.00 | -0.00 | 2013-04-02 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 156,500 | -10,000 | 0.00 | -0.00 | 2013-04-02 |
| 64 | B01679 | TAI FUNG SECURITIES LTD | 3,318,000 | -10,000 | 0.05 | -0.00 | 2013-04-02 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 268,500 | -10,000 | 0.00 | -0.00 | 2013-04-02 |
| 66 | B01535 | WING YEE SECURITIES CO LTD | 266,000 | -10,000 | 0.00 | -0.00 | 2013-04-02 |
| 67 | B01458 | YICKO SECURITIES LTD | 271,500 | -10,000 | 0.00 | -0.00 | 2013-04-02 |
| 68 | B01298 | GET NICE SECURITIES LTD | 862,500 | -12,000 | 0.01 | -0.00 | 2013-04-02 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 403,000 | -12,500 | 0.01 | -0.00 | 2013-04-02 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 568,500 | -14,000 | 0.01 | -0.00 | 2013-04-02 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 382,500 | -15,000 | 0.01 | -0.00 | 2013-04-02 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 169,507 | -16,000 | 0.00 | -0.00 | 2013-04-02 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,685,500 | -18,000 | 0.18 | -0.00 | 2013-04-02 |
| 74 | B01328 | BAN HIN SECURITIES CO LTD | 680,500 | -20,000 | 0.01 | -0.00 | 2013-04-02 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 1,398,500 | -20,000 | 0.02 | -0.00 | 2013-04-02 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 336,500 | -20,000 | 0.01 | -0.00 | 2013-04-02 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,555,500 | -20,000 | 0.02 | -0.00 | 2013-04-02 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,284,100 | -22,000 | 0.14 | -0.00 | 2013-04-02 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 3,742,580 | -25,000 | 0.06 | -0.00 | 2013-04-02 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,338,500 | -25,000 | 0.04 | -0.00 | 2013-04-02 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,389,500 | -26,000 | 0.10 | -0.00 | 2013-04-02 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,949,000 | -27,000 | 0.06 | -0.00 | 2013-04-02 |
| 83 | B01584 | CHIEF SECURITIES LTD | 2,102,500 | -27,500 | 0.03 | -0.00 | 2013-04-02 |
| 84 | C00091 | BANK OF SINGAPORE LTD | 2,096,600 | -29,000 | 0.03 | -0.00 | 2013-04-02 |
| 85 | B01184 | QUAM SECURITIES LTD | 228,500 | -30,000 | 0.00 | -0.00 | 2013-04-02 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,902,000 | -40,000 | 0.50 | -0.00 | 2013-04-02 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,224,000 | -43,000 | 0.02 | -0.00 | 2013-04-02 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,732,657 | -43,500 | 0.12 | -0.00 | 2013-04-02 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,877,000 | -46,000 | 0.25 | -0.00 | 2013-04-02 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 654,500 | -49,500 | 0.01 | -0.00 | 2013-04-02 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 1,003,500 | -50,000 | 0.02 | -0.00 | 2013-04-02 |
| 92 | B01280 | WING FAT SECURITIES LTD | 146,500 | -50,000 | 0.00 | -0.00 | 2013-04-02 |
| 93 | B01695 | DAH SING SECURITIES LTD | 1,033,500 | -52,000 | 0.02 | -0.00 | 2013-04-02 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,988,500 | -53,000 | 0.16 | -0.00 | 2013-04-02 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,360,000 | -53,000 | 0.02 | -0.00 | 2013-04-02 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,628,000 | -56,000 | 0.13 | -0.00 | 2013-04-02 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 4,890,000 | -62,000 | 0.08 | -0.00 | 2013-04-02 |
| 98 | B01290 | SPS SECURITIES LTD | 311,000 | -64,000 | 0.00 | -0.00 | 2013-04-02 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 9,323,000 | -75,000 | 0.15 | -0.00 | 2013-04-02 |
| 100 | C00010 | CITIBANK N.A. | 85,400,305 | -82,500 | 1.33 | -0.00 | 2013-04-02 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,135,000 | -85,500 | 0.03 | -0.00 | 2013-04-02 |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,304,000 | -100,000 | 0.02 | -0.00 | 2013-04-02 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 5,894,500 | -198,500 | 0.09 | -0.00 | 2013-04-02 |
| 104 | C00026 | CHONG HING BANK LTD | 58,500 | -200,000 | 0.00 | -0.00 | 2013-04-02 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 39,268,928 | -204,000 | 0.61 | -0.00 | 2013-04-02 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,471,000 | -208,000 | 0.09 | -0.00 | 2013-04-02 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,647,660 | -249,000 | 0.09 | -0.00 | 2013-04-02 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,541,000 | -473,000 | 1.33 | -0.01 | 2013-04-02 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,705,402 | -524,902 | 3.72 | -0.01 | 2013-04-02 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,127,671 | -2,109,900 | 0.17 | -0.03 | 2013-04-02 |
| 110 | Total changed named holdings | 1,272,031,491 | 23,500 | 19.81 | 0.00 | ||
| 315 | Unchanged named holdings | 99,762,718 | 0 | 1.55 | 0.00 | ||
| 425 | Total named holdings | 1,371,794,209 | 23,500 | 21.36 | 0.00 | ||
| 736 | Unnamed Investor Participants | 13,539,250 | 0 | 0.21 | 0.00 | ||
| 1,161 | Total securities in CCASS | 1,385,333,459 | 23,500 | 21.57 | 0.00 | ||
| Securities not in CCASS | 5,036,261,041 | -23,500 | 78.43 | -0.00 | |||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 8,082,500 |
| Turnover | 42,415,201 |
| Average price | 5.248 |
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