FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | C00010 | CITIBANK N.A. | 80,635,408 | 102,700 | 1.26 | 0.00 | 2012-02-24 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,684,000 | 100,000 | 0.51 | 0.00 | 2012-02-24 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,017,000 | 62,000 | 0.44 | 0.00 | 2012-02-24 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,721,000 | 55,000 | 0.12 | 0.00 | 2012-02-24 | |
| 5 | B01184 | QUAM SECURITIES LTD | 229,500 | 50,000 | 0.00 | 0.00 | 2012-02-24 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,266,896 | 40,000 | 0.13 | 0.00 | 2012-02-24 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 743,000 | 32,000 | 0.01 | 0.00 | 2012-02-24 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 80,242 | 31,242 | 0.00 | 0.00 | 2012-02-24 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,943,000 | 29,500 | 0.06 | 0.00 | 2012-02-24 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,055,750 | 26,000 | 0.11 | 0.00 | 2012-02-24 | |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 804,500 | 25,000 | 0.01 | 0.00 | 2012-02-24 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,609,000 | 20,000 | 0.03 | 0.00 | 2012-02-24 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 894,827 | 20,000 | 0.01 | 0.00 | 2012-02-24 | |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 295,500 | 20,000 | 0.00 | 0.00 | 2012-02-24 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,161,500 | 19,500 | 0.03 | 0.00 | 2012-02-24 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,741,500 | 13,000 | 0.03 | 0.00 | 2012-02-24 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 8,949,000 | 12,000 | 0.14 | 0.00 | 2012-02-24 | |
| 18 | B01610 | KGI ASIA LTD | 11,912,000 | 11,000 | 0.19 | 0.00 | 2012-02-24 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,250,000 | 10,000 | 0.04 | 0.00 | 2012-02-24 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,000 | 10,000 | 0.00 | 0.00 | 2012-02-24 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 360,500 | 10,000 | 0.01 | 0.00 | 2012-02-24 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,029,500 | 9,500 | 0.14 | 0.00 | 2012-02-24 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,272,500 | 7,500 | 0.11 | 0.00 | 2012-02-24 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,283,500 | 5,000 | 0.16 | 0.00 | 2012-02-24 | |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 81,500 | 5,000 | 0.00 | 0.00 | 2012-02-24 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,431,977 | 4,500 | 0.02 | 0.00 | 2012-02-24 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,835,700 | 3,000 | 0.03 | 0.00 | 2012-02-24 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,653,000 | 3,000 | 0.06 | 0.00 | 2012-02-24 | |
| 29 | C00011 | PUBLIC BANK (HONG KONG) LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2012-02-24 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 515,000 | 2,000 | 0.01 | 0.00 | 2012-02-24 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 261,952 | 1,000 | 0.00 | 0.00 | 2012-02-24 | |
| 32 | B01416 | VC BROKERAGE LTD | 507,500 | 1,000 | 0.01 | 0.00 | 2012-02-24 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,029,000 | 500 | 0.06 | 0.00 | 2012-02-24 | |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 850,000 | 500 | 0.01 | 0.00 | 2012-02-24 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,985,080 | -500 | 0.06 | -0.00 | 2012-02-24 | |
| 36 | B01414 | EVERHOT SECURITIES LTD | 69,000 | -500 | 0.00 | -0.00 | 2012-02-24 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,552,000 | -500 | 0.04 | -0.00 | 2012-02-24 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 860,500 | -500 | 0.01 | -0.00 | 2012-02-24 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,409,000 | -1,000 | 0.04 | -0.00 | 2012-02-24 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,965,000 | -2,000 | 0.08 | -0.00 | 2012-02-24 | |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 108,500 | -2,500 | 0.00 | -0.00 | 2012-02-24 | |
| 42 | B01129 | WOCOM SECURITIES LTD | 521,000 | -6,000 | 0.01 | -0.00 | 2012-02-24 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,690,910 | -8,500 | 0.03 | -0.00 | 2012-02-24 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,833,500 | -9,000 | 0.20 | -0.00 | 2012-02-24 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 850,500 | -10,000 | 0.01 | -0.00 | 2012-02-24 | |
| 46 | B01935 | MAGIC COMPASS SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2012-02-24 | |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 159,000 | -10,000 | 0.00 | -0.00 | 2012-02-24 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 559,500 | -10,000 | 0.01 | -0.00 | 2012-02-24 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,817,000 | -10,000 | 0.26 | -0.00 | 2012-02-24 | |
| 50 | B01922 | SUN SECURITIES LTD | 21,500 | -10,000 | 0.00 | -0.00 | 2012-02-24 | |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 592,500 | -17,500 | 0.01 | -0.00 | 2012-02-24 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,021,660 | -19,500 | 0.09 | -0.00 | 2012-02-24 | |
| 53 | B01130 | BOCI SECURITIES LTD | 24,690,800 | -21,000 | 0.38 | -0.00 | 2012-02-24 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,776,371 | -24,242 | 8.20 | -0.00 | 2012-02-24 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 202,500 | -27,000 | 0.00 | -0.00 | 2012-02-24 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,023,500 | -31,000 | 0.02 | -0.00 | 2012-02-24 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 43,669,428 | -34,000 | 0.68 | -0.00 | 2012-02-24 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,926,000 | -37,000 | 1.38 | -0.00 | 2012-02-24 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 5,231,500 | -46,000 | 0.08 | -0.00 | 2012-02-24 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,416,818 | -95,500 | 0.24 | -0.00 | 2012-02-24 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,333,525 | -298,700 | 2.75 | -0.00 | 2012-02-24 | |
| 61 | Total changed named holdings | 1,177,419,344 | 2,000 | 18.34 | 0.00 | |||
| 370 | Unchanged named holdings | 193,613,905 | 0 | 3.02 | 0.00 | |||
| 431 | Total named holdings | 1,371,033,249 | 2,000 | 21.35 | 0.00 | |||
| 762 | Unnamed Investor Participants | 11,307,250 | 0 | 0.18 | 0.00 | |||
| 1,193 | Total securities in CCASS | 1,382,340,499 | 2,000 | 21.53 | 0.00 | |||
| Securities not in CCASS | 5,039,254,001 | -2,000 | 78.47 | -0.00 | ||||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-22 |
| Volume | 1,386,000 |
| Turnover | 6,698,795 |
| Average price | 4.833 |
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