FOSUN INTERNATIONAL LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00656  2007-07-16    
Stock code:
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CCASS holding changes from 2013-09-04 to 2013-09-05

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 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,163,000 1,366,500 0.14 0.02 2013-09-05
2 C00074 DEUTSCHE BANK AG 15,903,365 831,528 0.25 0.01 2013-09-05
3 B01935 MAGIC COMPASS SECURITIES LTD 380,500 280,000 0.01 0.00 2013-09-05
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,622,855 116,500 0.03 0.00 2013-09-05
5 C00010 CITIBANK N.A. 87,805,489 80,342 1.37 0.00 2013-09-05
6 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 73,500 73,500 0.00 0.00 2013-09-05
7 B01323 DEUTSCHE SECURITIES ASIA LTD 2,790,160 58,000 0.04 0.00 2013-09-05
8 C00065 HSBC PRIVATE BANK (SUISSE) SA 13,859,520 44,500 0.22 0.00 2013-09-05
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,898,000 40,500 0.06 0.00 2013-09-05
10 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 62,920 37,000 0.00 0.00 2013-09-05
11 B01284 HANG SENG SECURITIES LTD 37,305,928 33,500 0.58 0.00 2013-09-05
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,297,000 13,000 0.02 0.00 2013-09-05
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,040,600 12,000 0.08 0.00 2013-09-05
14 B01823 ANGLO CHINESE SECURITIES LTD 10,000 10,000 0.00 0.00 2013-09-05
15 B01843 TELECOM KING SECURITIES LTD 158,000 10,000 0.00 0.00 2013-09-05
16 B01425 WELLFULL SECURITIES CO LTD 539,000 10,000 0.01 0.00 2013-09-05
17 B01423 PRUDENTIAL BROKERAGE LTD 2,531,500 8,500 0.04 0.00 2013-09-05
18 B01161 UBS SECURITIES HONG KONG LTD 278,500 7,500 0.00 0.00 2013-09-05
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,301,701 5,000 0.07 0.00 2013-09-05
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,473,000 3,000 0.02 0.00 2013-09-05
21 B01818 I-ACCESS INVESTORS LTD 269,500 2,000 0.00 0.00 2013-09-05
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,382,238 2,000 0.11 0.00 2013-09-05
23 B01351 WING FUNG SECURITIES LTD 36,000 2,000 0.00 0.00 2013-09-05
24 B01695 DAH SING SECURITIES LTD 1,061,000 500 0.02 0.00 2013-09-05
25 B01769 ONE CHINA SECURITIES LTD 61,620 -242 0.00 -0.00 2013-09-05
26 B01523 EVER-LONG SECURITIES CO LTD 162,500 -500 0.00 -0.00 2013-09-05
27 B01324 FUNDERSTONE SECURITIES LTD 198,000 -500 0.00 -0.00 2013-09-05
28 B01727 ICBC (ASIA) SECURITIES LTD 4,870,000 -500 0.08 -0.00 2013-09-05
29 B01469 KAISER SECURITIES LTD 61,000 -500 0.00 -0.00 2013-09-05
30 B01266 PRIME CDEX SECURITIES LTD 144,000 -500 0.00 -0.00 2013-09-05
31 B01129 WOCOM SECURITIES LTD 683,000 -500 0.01 -0.00 2013-09-05
32 B01166 KING FOOK SECURITIES CO LTD 0 -1,000 -0.00 2013-09-05
33 B01343 CELETIO INVESTMENTS LTD 1,507,000 -2,000 0.02 -0.00 2013-09-05
34 B01584 CHIEF SECURITIES LTD 2,376,211 -3,500 0.04 -0.00 2013-09-05
35 B01253 STOCKWELL SECURITIES LTD 154,000 -4,000 0.00 -0.00 2013-09-05
36 B01353 UOB KAY HIAN (HONG KONG) LTD 1,686,000 -4,000 0.03 -0.00 2013-09-05
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,337,500 -4,500 0.13 -0.00 2013-09-05
38 B01150 MTF SECURITIES LTD 193,000 -4,500 0.00 -0.00 2013-09-05
39 B01905 SDICS INTERNATIONAL SECURITIES (HONG 168,500 -5,000 0.00 -0.00 2013-09-05
40 B01137 CHOW SANG SANG SECURITIES LTD 1,056,500 -6,000 0.02 -0.00 2013-09-05
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,337,160 -6,500 0.08 -0.00 2013-09-05
42 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 160,000 -6,500 0.00 -0.00 2013-09-05
43 C00037 SHANGHAI COMMERCIAL BANK LTD 14,062,000 -8,000 0.22 -0.00 2013-09-05
44 B01328 BAN HIN SECURITIES CO LTD 687,500 -10,000 0.01 -0.00 2013-09-05
45 B01119 CELESTIAL SECURITIES LTD 1,139,000 -10,000 0.02 -0.00 2013-09-05
46 B01183 CHONG HING SECURITIES LTD 4,341,500 -10,000 0.07 -0.00 2013-09-05
47 B01209 MASON SECURITIES LTD 1,540,500 -10,000 0.02 -0.00 2013-09-05
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,458,000 -10,000 0.04 -0.00 2013-09-05
49 C00048 CHIYU BANKING CORPORATION LTD 5,702,000 -13,000 0.09 -0.00 2013-09-05
50 B01118 EAST ASIA SECURITIES CO LTD 9,231,000 -15,500 0.14 -0.00 2013-09-05
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,132,000 -19,500 0.14 -0.00 2013-09-05
52 B01385 FAIRWIN BROKING LTD 62,500 -20,000 0.00 -0.00 2013-09-05
53 B01264 MIB SECURITIES (HONG KONG) LTD 1,767,500 -20,000 0.03 -0.00 2013-09-05
54 B01673 FULBRIGHT SECURITIES LTD 976,500 -21,000 0.02 -0.00 2013-09-05
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,960,500 -23,500 0.09 -0.00 2013-09-05
56 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,135,700 -27,500 0.03 -0.00 2013-09-05
57 C00028 NANYANG COMMERCIAL BANK LTD 10,901,500 -28,500 0.17 -0.00 2013-09-05
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,795,500 -30,500 0.09 -0.00 2013-09-05
59 C00093 BNP PARIBAS 3,524,786 -36,000 0.05 -0.00 2013-09-05
60 C00041 OCBC BANK (HONG KONG) LTD 7,521,500 -40,000 0.12 -0.00 2013-09-05
61 C00033 BANK OF CHINA (HONG KONG) LTD 85,888,000 -90,500 1.34 -0.00 2013-09-05
62 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,149,266 -148,500 0.31 -0.00 2013-09-05
63 B01224 MERRILL LYNCH FAR EAST LTD 941,764 -153,000 0.01 -0.00 2013-09-05
64 C00019 THE HONGKONG AND SHANGHAI BANKING 427,569,572 -694,342 6.66 -0.01 2013-09-05
65 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 244,029,786 -1,545,786 3.80 -0.02 2013-09-05
65 Total changed named holdings 1,089,917,141 11,500 16.97 0.00
357 Unchanged named holdings 283,889,543 0 4.42 0.00
422 Total named holdings 1,373,806,684 11,500 21.39 0.00
705 Unnamed Investor Participants 12,746,250 -10,000 0.20 -0.00
1,127 Total securities in CCASS 1,386,552,934 1,500 21.59 0.00
Securities not in CCASS 5,035,041,566 -1,500 78.41 -0.00
Issued securities 6,421,594,500 0 100.00 0.00 2013-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-09-03
Volume2,142,758
Turnover12,458,688
Average price5.814

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