FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2013-07-26 to 2013-07-29
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 | 440,664,502 | 975,500 | 6.86 | 0.02 | 2013-07-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,178,784 | 128,153 | 1.70 | 0.00 | 2013-07-29 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 216,000 | 110,000 | 0.00 | 0.00 | 2013-07-29 |
| 4 | C00026 | CHONG HING BANK LTD | 153,500 | 100,000 | 0.00 | 0.00 | 2013-07-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,793,200 | 84,500 | 0.03 | 0.00 | 2013-07-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,539,000 | 70,500 | 0.02 | 0.00 | 2013-07-29 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,845,500 | 67,000 | 0.12 | 0.00 | 2013-07-29 |
| 8 | C00091 | BANK OF SINGAPORE LTD | 1,924,100 | 44,000 | 0.03 | 0.00 | 2013-07-29 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,924,000 | 38,000 | 0.22 | 0.00 | 2013-07-29 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,021,500 | 36,000 | 0.02 | 0.00 | 2013-07-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,685,780 | 32,000 | 3.86 | 0.00 | 2013-07-29 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,588,048 | 31,000 | 0.06 | 0.00 | 2013-07-29 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,472,500 | 30,000 | 0.05 | 0.00 | 2013-07-29 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-07-29 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 192,556 | 17,000 | 0.00 | 0.00 | 2013-07-29 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,790,000 | 16,000 | 0.03 | 0.00 | 2013-07-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 36,796,428 | 15,000 | 0.57 | 0.00 | 2013-07-29 |
| 18 | B01212 | HENYEP SECURITIES LTD | 357,000 | 15,000 | 0.01 | 0.00 | 2013-07-29 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,551,000 | 15,000 | 0.02 | 0.00 | 2013-07-29 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 5,618,500 | 14,000 | 0.09 | 0.00 | 2013-07-29 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 45,536 | 13,000 | 0.00 | 0.00 | 2013-07-29 |
| 22 | B01550 | HUAYU SECURITIES LTD | 226,500 | 13,000 | 0.00 | 0.00 | 2013-07-29 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,141,500 | 12,000 | 0.06 | 0.00 | 2013-07-29 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 194,500 | 11,000 | 0.00 | 0.00 | 2013-07-29 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,194,500 | 10,000 | 0.02 | 0.00 | 2013-07-29 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 1,497,000 | 10,000 | 0.02 | 0.00 | 2013-07-29 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,584,500 | 10,000 | 0.48 | 0.00 | 2013-07-29 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,747,500 | 10,000 | 0.17 | 0.00 | 2013-07-29 |
| 29 | B01275 | SANFULL SECURITIES LTD | 551,500 | 10,000 | 0.01 | 0.00 | 2013-07-29 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,738,500 | 9,000 | 0.07 | 0.00 | 2013-07-29 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 96,000 | 8,000 | 0.00 | 0.00 | 2013-07-29 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 354,000 | 6,000 | 0.01 | 0.00 | 2013-07-29 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,189,858 | 5,500 | 0.03 | 0.00 | 2013-07-29 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 64,500 | 5,000 | 0.00 | 0.00 | 2013-07-29 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 484,000 | 5,000 | 0.01 | 0.00 | 2013-07-29 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,537,500 | 4,000 | 0.02 | 0.00 | 2013-07-29 |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 129,500 | 4,000 | 0.00 | 0.00 | 2013-07-29 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 1,612,500 | 4,000 | 0.03 | 0.00 | 2013-07-29 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,251,000 | 3,000 | 0.04 | 0.00 | 2013-07-29 |
| 40 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 57,500 | 2,500 | 0.00 | 0.00 | 2013-07-29 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 127,000 | 2,500 | 0.00 | 0.00 | 2013-07-29 |
| 42 | B01340 | LEHIN SECURITIES LTD | 212,207 | 2,000 | 0.00 | 0.00 | 2013-07-29 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 284,000 | 2,000 | 0.00 | 0.00 | 2013-07-29 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 253,000 | 1,000 | 0.00 | 0.00 | 2013-07-29 |
| 45 | C00018 | HANG SENG BANK LTD | 16,450,772 | 500 | 0.26 | 0.00 | 2013-07-29 |
| 46 | B01463 | KGI WEALTH MANAGEMENT LTD | 5,500 | 500 | 0.00 | 0.00 | 2013-07-29 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 58,249 | -153 | 0.00 | -0.00 | 2013-07-29 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,071,500 | -500 | 1.32 | -0.00 | 2013-07-29 |
| 49 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -500 | -0.00 | 2013-07-29 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,575,500 | -500 | 0.15 | -0.00 | 2013-07-29 |
| 51 | B01520 | NORTH SEA SECURITIES LTD | 39,500 | -500 | 0.00 | -0.00 | 2013-07-29 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 183,500 | -500 | 0.00 | -0.00 | 2013-07-29 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,200,251 | -1,000 | 0.11 | -0.00 | 2013-07-29 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 759,000 | -1,000 | 0.01 | -0.00 | 2013-07-29 |
| 55 | B01166 | KING FOOK SECURITIES CO LTD | 109,500 | -1,500 | 0.00 | -0.00 | 2013-07-29 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 1,019,000 | -2,000 | 0.02 | -0.00 | 2013-07-29 |
| 57 | B01489 | GRAND CARTEL SECURITIES CO LTD | 20,000 | -2,500 | 0.00 | -0.00 | 2013-07-29 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 35,500 | -2,500 | 0.00 | -0.00 | 2013-07-29 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,057,500 | -3,500 | 0.02 | -0.00 | 2013-07-29 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 3,505,580 | -5,000 | 0.05 | -0.00 | 2013-07-29 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,075,000 | -5,500 | 0.03 | -0.00 | 2013-07-29 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,264,160 | -9,500 | 0.08 | -0.00 | 2013-07-29 |
| 63 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 7,000 | -10,000 | 0.00 | -0.00 | 2013-07-29 |
| 64 | B01416 | VC BROKERAGE LTD | 469,000 | -10,000 | 0.01 | -0.00 | 2013-07-29 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 8,865,500 | -12,000 | 0.14 | -0.00 | 2013-07-29 |
| 66 | B01610 | KGI ASIA LTD | 5,333,000 | -12,000 | 0.08 | -0.00 | 2013-07-29 |
| 67 | B01705 | HENIK SECURITIES LTD | 38,500 | -20,000 | 0.00 | -0.00 | 2013-07-29 |
| 68 | B01209 | MASON SECURITIES LTD | 1,537,000 | -20,000 | 0.02 | -0.00 | 2013-07-29 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,766,500 | -20,000 | 0.06 | -0.00 | 2013-07-29 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,076,778 | -23,000 | 0.06 | -0.00 | 2013-07-29 |
| 71 | B01184 | QUAM SECURITIES LTD | 612,000 | -25,000 | 0.01 | -0.00 | 2013-07-29 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 329,000 | -30,500 | 0.01 | -0.00 | 2013-07-29 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,072,600 | -36,000 | 0.08 | -0.00 | 2013-07-29 |
| 74 | B01130 | BOCI SECURITIES LTD | 19,219,000 | -37,000 | 0.30 | -0.00 | 2013-07-29 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,668,766 | -77,500 | 0.26 | -0.00 | 2013-07-29 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 1,129,000 | -90,000 | 0.02 | -0.00 | 2013-07-29 |
| 77 | C00102 | MACQUARIE BANK LTD | 374,500 | -100,000 | 0.01 | -0.00 | 2013-07-29 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,029,500 | -119,000 | 0.14 | -0.00 | 2013-07-29 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 988,202 | -128,500 | 0.02 | -0.00 | 2013-07-29 |
| 80 | B01298 | GET NICE SECURITIES LTD | 882,000 | -153,500 | 0.01 | -0.00 | 2013-07-29 |
| 81 | C00010 | CITIBANK N.A. | 87,772,898 | -1,091,000 | 1.37 | -0.02 | 2013-07-29 |
| 81 | Total changed named holdings | 1,241,516,755 | -19,500 | 19.33 | -0.00 | ||
| 341 | Unchanged named holdings | 132,279,429 | 0 | 2.06 | 0.00 | ||
| 422 | Total named holdings | 1,373,796,184 | -19,500 | 21.39 | 0.00 | ||
| 710 | Unnamed Investor Participants | 12,657,750 | 20,000 | 0.20 | 0.00 | ||
| 1,132 | Total securities in CCASS | 1,386,453,934 | 500 | 21.59 | 0.00 | ||
| Securities not in CCASS | 5,035,140,566 | -500 | 78.41 | -0.00 | |||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-25 |
| Volume | 1,911,347 |
| Turnover | 11,667,907 |
| Average price | 6.105 |
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