FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,291,000 | 638,500 | 0.02 | 0.01 | 2013-04-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,392,100 | 108,000 | 0.15 | 0.00 | 2013-04-05 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,253,000 | 30,000 | 0.13 | 0.00 | 2013-04-05 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,962,000 | 30,000 | 0.50 | 0.00 | 2013-04-05 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 105,500 | 28,500 | 0.00 | 0.00 | 2013-04-05 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 146,500 | 24,500 | 0.00 | 0.00 | 2013-04-05 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,476,500 | 20,500 | 0.02 | 0.00 | 2013-04-05 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 521,000 | 20,000 | 0.01 | 0.00 | 2013-04-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,081,750 | 18,000 | 0.11 | 0.00 | 2013-04-05 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 435,500 | 17,500 | 0.01 | 0.00 | 2013-04-05 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 9,304,000 | 16,000 | 0.14 | 0.00 | 2013-04-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 20,487,300 | 10,500 | 0.32 | 0.00 | 2013-04-05 |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 239,500 | 10,000 | 0.00 | 0.00 | 2013-04-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,058,500 | 3,582 | 3.71 | 0.00 | 2013-04-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,092,500 | 3,000 | 0.03 | 0.00 | 2013-04-05 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 55,000 | 2,500 | 0.00 | 0.00 | 2013-04-05 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 106,500 | 2,000 | 0.00 | 0.00 | 2013-04-05 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,642,000 | 1,500 | 0.18 | 0.00 | 2013-04-05 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 276,687 | 1,500 | 0.00 | 0.00 | 2013-04-05 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 1,500 | 0.00 | 0.00 | 2013-04-05 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 106,500 | 1,000 | 0.00 | 0.00 | 2013-04-05 |
| 22 | B01679 | TAI FUNG SECURITIES LTD | 3,319,000 | 1,000 | 0.05 | 0.00 | 2013-04-05 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,743,080 | 500 | 0.06 | 0.00 | 2013-04-05 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,698,157 | 500 | 0.12 | 0.00 | 2013-04-05 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 256,500 | 500 | 0.00 | 0.00 | 2013-04-05 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 173,000 | 500 | 0.00 | 0.00 | 2013-04-05 |
| 27 | C00018 | HANG SENG BANK LTD | 16,472,772 | -500 | 0.26 | -0.00 | 2013-04-05 |
| 28 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 23,000 | -500 | 0.00 | -0.00 | 2013-04-05 |
| 29 | B01157 | PASAY STOCK AND SHARES LTD | 11,000 | -500 | 0.00 | -0.00 | 2013-04-05 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,567,000 | -500 | 0.04 | -0.00 | 2013-04-05 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,555,000 | -500 | 0.02 | -0.00 | 2013-04-05 |
| 32 | B01346 | CHINA PACIFIC SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2013-04-05 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 39,232,428 | -1,000 | 0.61 | -0.00 | 2013-04-05 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 275,000 | -2,000 | 0.00 | -0.00 | 2013-04-05 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 4,887,500 | -2,500 | 0.08 | -0.00 | 2013-04-05 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,068,000 | -5,000 | 0.06 | -0.00 | 2013-04-05 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,617,660 | -5,000 | 0.09 | -0.00 | 2013-04-05 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 951,500 | -5,000 | 0.01 | -0.00 | 2013-04-05 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,860,500 | -6,500 | 0.25 | -0.00 | 2013-04-05 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,519,500 | -9,000 | 0.10 | -0.00 | 2013-04-05 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,127,000 | -10,000 | 0.03 | -0.00 | 2013-04-05 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 134,000 | -16,000 | 0.00 | -0.00 | 2013-04-05 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,446,201 | -16,500 | 0.07 | -0.00 | 2013-04-05 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,338,500 | -21,000 | 0.02 | -0.00 | 2013-04-05 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,429,355 | -34,000 | 0.24 | -0.00 | 2013-04-05 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,400,500 | -45,000 | 1.33 | -0.00 | 2013-04-05 |
| 47 | B01129 | WOCOM SECURITIES LTD | 707,500 | -50,000 | 0.01 | -0.00 | 2013-04-05 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,148,671 | -59,000 | 0.17 | -0.00 | 2013-04-05 |
| 49 | C00010 | CITIBANK N.A. | 85,326,805 | -153,000 | 1.33 | -0.00 | 2013-04-05 |
| 50 | B01610 | KGI ASIA LTD | 5,111,500 | -165,500 | 0.08 | -0.00 | 2013-04-05 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,279,419 | -379,582 | 6.86 | -0.01 | 2013-04-05 |
| 51 | Total changed named holdings | 1,107,752,885 | 2,500 | 17.25 | 0.00 | ||
| 374 | Unchanged named holdings | 264,044,324 | 0 | 4.11 | 0.00 | ||
| 425 | Total named holdings | 1,371,797,209 | 2,500 | 21.36 | 0.00 | ||
| 735 | Unnamed Investor Participants | 13,538,750 | -500 | 0.21 | -0.00 | ||
| 1,160 | Total securities in CCASS | 1,385,335,959 | 2,000 | 21.57 | 0.00 | ||
| Securities not in CCASS | 5,036,258,541 | -2,000 | 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 | 2013-04-02 |
| Volume | 1,605,500 |
| Turnover | 8,325,025 |
| Average price | 5.185 |
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