FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,548,077 | 1,645,000 | 1.44 | 0.03 | 2013-06-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,702,977 | 692,609 | 6.80 | 0.01 | 2013-06-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,986,500 | 277,500 | 0.03 | 0.00 | 2013-06-05 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,557,500 | 99,500 | 0.09 | 0.00 | 2013-06-05 |
| 5 | B01184 | QUAM SECURITIES LTD | 353,500 | 73,500 | 0.01 | 0.00 | 2013-06-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,112,718 | 67,306 | 0.02 | 0.00 | 2013-06-05 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 164,500 | 50,000 | 0.00 | 0.00 | 2013-06-05 |
| 8 | B01610 | KGI ASIA LTD | 5,527,500 | 41,000 | 0.09 | 0.00 | 2013-06-05 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,090,500 | 35,000 | 0.03 | 0.00 | 2013-06-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,954,700 | 34,500 | 0.03 | 0.00 | 2013-06-05 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 208,500 | 32,000 | 0.00 | 0.00 | 2013-06-05 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,022,285 | 30,585 | 0.30 | 0.00 | 2013-06-05 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,935,500 | 29,000 | 0.06 | 0.00 | 2013-06-05 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,229,500 | 27,500 | 0.03 | 0.00 | 2013-06-05 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,793,963 | 24,500 | 0.12 | 0.00 | 2013-06-05 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 137,500 | 21,000 | 0.00 | 0.00 | 2013-06-05 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,052,660 | 20,000 | 0.08 | 0.00 | 2013-06-05 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 242,000 | 20,000 | 0.00 | 0.00 | 2013-06-05 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 301,500 | 20,000 | 0.00 | 0.00 | 2013-06-05 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 312,000 | 20,000 | 0.00 | 0.00 | 2013-06-05 |
| 21 | B01130 | BOCI SECURITIES LTD | 19,470,800 | 11,500 | 0.30 | 0.00 | 2013-06-05 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,104,000 | 10,500 | 0.10 | 0.00 | 2013-06-05 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,299,000 | 10,500 | 0.02 | 0.00 | 2013-06-05 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 |
| 25 | B01209 | MASON SECURITIES LTD | 1,532,000 | 10,000 | 0.02 | 0.00 | 2013-06-05 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 229,500 | 10,000 | 0.00 | 0.00 | 2013-06-05 |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 339,000 | 10,000 | 0.01 | 0.00 | 2013-06-05 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 788,500 | 9,000 | 0.01 | 0.00 | 2013-06-05 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 339,000 | 8,500 | 0.01 | 0.00 | 2013-06-05 |
| 31 | B01427 | TSE'S SECURITIES LTD | 213,000 | 8,500 | 0.00 | 0.00 | 2013-06-05 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,211,500 | 6,000 | 0.02 | 0.00 | 2013-06-05 |
| 33 | B01606 | EWARTON SECURITIES LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2013-06-05 |
| 34 | B01158 | SOLID KING SECURITIES LTD | 106,000 | 5,000 | 0.00 | 0.00 | 2013-06-05 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 146,500 | 5,000 | 0.00 | 0.00 | 2013-06-05 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 507,000 | 5,000 | 0.01 | 0.00 | 2013-06-05 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,632,000 | 4,000 | 0.03 | 0.00 | 2013-06-05 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 249,000 | 4,000 | 0.00 | 0.00 | 2013-06-05 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 176,506 | 3,500 | 0.00 | 0.00 | 2013-06-05 |
| 40 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 58,500 | 3,000 | 0.00 | 0.00 | 2013-06-05 |
| 41 | B01796 | SOO PEI SHAO & CO LTD | 62,000 | 3,000 | 0.00 | 0.00 | 2013-06-05 |
| 42 | B01859 | CLC SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-06-05 |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2013-06-05 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 118,500 | 2,000 | 0.00 | 0.00 | 2013-06-05 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 160,500 | 2,000 | 0.00 | 0.00 | 2013-06-05 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 37,536 | 1,000 | 0.00 | 0.00 | 2013-06-05 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 87,500 | 1,000 | 0.00 | 0.00 | 2013-06-05 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 267,500 | 1,000 | 0.00 | 0.00 | 2013-06-05 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 6,603,000 | 500 | 0.10 | 0.00 | 2013-06-05 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,173,500 | 500 | 0.03 | 0.00 | 2013-06-05 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 58,169 | 87 | 0.00 | 0.00 | 2013-06-05 |
| 52 | B01671 | AEVITAS SECURITIES LTD | 32,000 | -500 | 0.00 | -0.00 | 2013-06-05 |
| 53 | B01414 | EVERHOT SECURITIES LTD | 67,500 | -500 | 0.00 | -0.00 | 2013-06-05 |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 198,500 | -500 | 0.00 | -0.00 | 2013-06-05 |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 452,000 | -1,500 | 0.01 | -0.00 | 2013-06-05 |
| 56 | B01712 | WAH SANG SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2013-06-05 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2013-06-05 |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 244,000 | -2,000 | 0.00 | -0.00 | 2013-06-05 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 1,221,000 | -3,000 | 0.02 | -0.00 | 2013-06-05 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 122,500 | -3,000 | 0.00 | -0.00 | 2013-06-05 |
| 61 | B01724 | RAMON INVESTMENT CO LTD | 138,000 | -3,000 | 0.00 | -0.00 | 2013-06-05 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 267,500 | -3,000 | 0.00 | -0.00 | 2013-06-05 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,500,600 | -3,500 | 0.12 | -0.00 | 2013-06-05 |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 144,500 | -4,000 | 0.00 | -0.00 | 2013-06-05 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 233,000 | -5,500 | 0.00 | -0.00 | 2013-06-05 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 322,000 | -5,500 | 0.01 | -0.00 | 2013-06-05 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 384,500 | -6,500 | 0.01 | -0.00 | 2013-06-05 |
| 68 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 35,000 | -7,000 | 0.00 | -0.00 | 2013-06-05 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 2,916,500 | -8,000 | 0.05 | -0.00 | 2013-06-05 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 398,500 | -8,000 | 0.01 | -0.00 | 2013-06-05 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 3,188,000 | -9,000 | 0.05 | -0.00 | 2013-06-05 |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 249,500 | -10,000 | 0.00 | -0.00 | 2013-06-05 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2013-06-05 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,605,500 | -10,000 | 0.03 | -0.00 | 2013-06-05 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 8,997,000 | -10,500 | 0.14 | -0.00 | 2013-06-05 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 309,000 | -10,500 | 0.00 | -0.00 | 2013-06-05 |
| 77 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 32,500 | -12,000 | 0.00 | -0.00 | 2013-06-05 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,800,000 | -13,000 | 0.07 | -0.00 | 2013-06-05 |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 190,000 | -15,500 | 0.00 | -0.00 | 2013-06-05 |
| 80 | B01460 | BERICH BROKERAGE LTD | 88,000 | -16,000 | 0.00 | -0.00 | 2013-06-05 |
| 81 | B01551 | YUE XIU SECURITIES CO LTD | 178,000 | -17,000 | 0.00 | -0.00 | 2013-06-05 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,070,500 | -19,500 | 0.17 | -0.00 | 2013-06-05 |
| 83 | B01230 | GAOYU SECURITIES LIMITED | 119,000 | -20,000 | 0.00 | -0.00 | 2013-06-05 |
| 84 | B01247 | KWAI HUNG SECURITIES CO LTD | 164,500 | -20,000 | 0.00 | -0.00 | 2013-06-05 |
| 85 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 234,500 | -20,000 | 0.00 | -0.00 | 2013-06-05 |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 1,313,000 | -21,000 | 0.02 | -0.00 | 2013-06-05 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 516,500 | -23,000 | 0.01 | -0.00 | 2013-06-05 |
| 88 | B01921 | GONG PING SECURITIES LTD | 45,500 | -23,500 | 0.00 | -0.00 | 2013-06-05 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 5,598,000 | -24,000 | 0.09 | -0.00 | 2013-06-05 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 3,583,580 | -24,000 | 0.06 | -0.00 | 2013-06-05 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,081,000 | -26,000 | 0.06 | -0.00 | 2013-06-05 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,765,522 | -26,500 | 0.14 | -0.00 | 2013-06-05 |
| 93 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 124,500 | -27,000 | 0.00 | -0.00 | 2013-06-05 |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,782,500 | -28,500 | 0.12 | -0.00 | 2013-06-05 |
| 95 | B01556 | LUK FOOK SECURITIES (HK) LTD | 142,500 | -30,000 | 0.00 | -0.00 | 2013-06-05 |
| 96 | B01509 | UNICORN SECURITIES CO LTD | 125,500 | -30,000 | 0.00 | -0.00 | 2013-06-05 |
| 97 | B01584 | CHIEF SECURITIES LTD | 2,197,000 | -31,500 | 0.03 | -0.00 | 2013-06-05 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 4,221,000 | -44,000 | 0.07 | -0.00 | 2013-06-05 |
| 99 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,000 | -50,000 | 0.00 | -0.00 | 2013-06-05 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,410,812 | -59,500 | 3.79 | -0.00 | 2013-06-05 |
| 101 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,345,020 | -60,000 | 0.21 | -0.00 | 2013-06-05 |
| 102 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,413,000 | -69,500 | 0.04 | -0.00 | 2013-06-05 |
| 103 | B01492 | KAM WAH SECURITIES LTD | 139,500 | -80,000 | 0.00 | -0.00 | 2013-06-05 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,109,500 | -87,000 | 0.14 | -0.00 | 2013-06-05 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,491,000 | -95,500 | 1.35 | -0.00 | 2013-06-05 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,672,000 | -102,000 | 0.15 | -0.00 | 2013-06-05 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,118,000 | -105,000 | 0.22 | -0.00 | 2013-06-05 |
| 108 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 398 | -120,500 | 0.00 | -0.00 | 2013-06-05 |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,772,251 | -139,000 | 0.12 | -0.00 | 2013-06-05 |
| 110 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,004,500 | -154,000 | 0.02 | -0.00 | 2013-06-05 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 36,768,928 | -154,500 | 0.57 | -0.00 | 2013-06-05 |
| 112 | B01695 | DAH SING SECURITIES LTD | 988,500 | -174,500 | 0.02 | -0.00 | 2013-06-05 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,567,263 | -369,587 | 0.27 | -0.01 | 2013-06-05 |
| 114 | C00010 | CITIBANK N.A. | 80,532,146 | -942,500 | 1.25 | -0.01 | 2013-06-05 |
| 114 | Total changed named holdings | 1,239,428,911 | 20,500 | 19.30 | 0.00 | ||
| 310 | Unchanged named holdings | 134,000,773 | 0 | 2.09 | 0.00 | ||
| 424 | Total named holdings | 1,373,429,684 | 20,500 | 21.39 | 0.00 | ||
| 712 | Unnamed Investor Participants | 12,772,250 | -16,000 | 0.20 | -0.00 | ||
| 1,136 | Total securities in CCASS | 1,386,201,934 | 4,500 | 21.59 | 0.00 | ||
| Securities not in CCASS | 5,035,392,566 | -4,500 | 78.41 | -0.00 | |||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 9,062,618 |
| Turnover | 58,377,397 |
| Average price | 6.442 |
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