FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2012-12-07 to 2012-12-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,258,155 | 3,258,155 | 0.05 | 0.05 | 2012-12-10 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,408,833 | 218,000 | 0.07 | 0.00 | 2012-12-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,789,997 | 175,000 | 0.18 | 0.00 | 2012-12-10 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 889,286 | 105,500 | 0.01 | 0.00 | 2012-12-10 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,672,109 | 46,000 | 0.18 | 0.00 | 2012-12-10 | |
| 6 | B01660 | GRANSING SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-12-10 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 40,549,928 | 10,500 | 0.63 | 0.00 | 2012-12-10 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,031,500 | 10,000 | 0.02 | 0.00 | 2012-12-10 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,070,500 | 8,500 | 0.06 | 0.00 | 2012-12-10 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,000 | 5,000 | 0.00 | 0.00 | 2012-12-10 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,069,500 | 3,000 | 0.02 | 0.00 | 2012-12-10 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 1,322,500 | 3,000 | 0.02 | 0.00 | 2012-12-10 | |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 288,000 | 2,500 | 0.00 | 0.00 | 2012-12-10 | |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 499,000 | 1,500 | 0.01 | 0.00 | 2012-12-10 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,891,700 | 500 | 0.03 | 0.00 | 2012-12-10 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 789,000 | 500 | 0.01 | 0.00 | 2012-12-10 | |
| 17 | B01414 | EVERHOT SECURITIES LTD | 78,000 | 500 | 0.00 | 0.00 | 2012-12-10 | |
| 18 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 65,500 | 500 | 0.00 | 0.00 | 2012-12-10 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,006,500 | 500 | 0.02 | 0.00 | 2012-12-10 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,431,000 | -500 | 0.02 | -0.00 | 2012-12-10 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,449,160 | -500 | 0.10 | -0.00 | 2012-12-10 | |
| 22 | C00018 | HANG SENG BANK LTD | 16,417,772 | -500 | 0.26 | -0.00 | 2012-12-10 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | -500 | 0.00 | -0.00 | 2012-12-10 | |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 855,500 | -500 | 0.01 | -0.00 | 2012-12-10 | |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 76,500 | -500 | 0.00 | -0.00 | 2012-12-10 | |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 133,000 | -500 | 0.00 | -0.00 | 2012-12-10 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,654,500 | -500 | 0.04 | -0.00 | 2012-12-10 | |
| 28 | B01493 | YARDLEY SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2012-12-10 | |
| 29 | B01152 | YU ON SECURITIES CO LTD | 30,000 | -500 | 0.00 | -0.00 | 2012-12-10 | |
| 30 | B01420 | A ONE INVESTMENT CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2012-12-10 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,551,000 | -1,000 | 0.10 | -0.00 | 2012-12-10 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 404,000 | -1,000 | 0.01 | -0.00 | 2012-12-10 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 181,500 | -1,000 | 0.00 | -0.00 | 2012-12-10 | |
| 34 | B01466 | DAOKOU SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2012-12-10 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 194,452 | -1,500 | 0.00 | -0.00 | 2012-12-10 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,421,000 | -1,500 | 0.26 | -0.00 | 2012-12-10 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,468,000 | -2,000 | 0.09 | -0.00 | 2012-12-10 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,075,500 | -2,500 | 0.03 | -0.00 | 2012-12-10 | |
| 39 | C00011 | PUBLIC BANK (HONG KONG) LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2012-12-10 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 5,087,000 | -4,000 | 0.08 | -0.00 | 2012-12-10 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,360,500 | -8,000 | 0.08 | -0.00 | 2012-12-10 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,967,500 | -9,000 | 0.16 | -0.00 | 2012-12-10 | |
| 43 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2012-12-10 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 6,283,000 | -10,000 | 0.10 | -0.00 | 2012-12-10 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 151,000 | -10,000 | 0.00 | -0.00 | 2012-12-10 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 59,077 | -10,000 | 0.00 | -0.00 | 2012-12-10 | |
| 47 | B01130 | BOCI SECURITIES LTD | 20,904,300 | -12,500 | 0.33 | -0.00 | 2012-12-10 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,814,500 | -17,500 | 1.38 | -0.00 | 2012-12-10 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,176,500 | -17,500 | 0.16 | -0.00 | 2012-12-10 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,156,500 | -21,000 | 0.13 | -0.00 | 2012-12-10 | |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 156,500 | -21,000 | 0.00 | -0.00 | 2012-12-10 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 510,603 | -25,000 | 0.01 | -0.00 | 2012-12-10 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,763,509 | -26,081 | 8.05 | -0.00 | 2012-12-10 | |
| 54 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 303,000 | -28,000 | 0.00 | -0.00 | 2012-12-10 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 9,613,500 | -30,000 | 0.15 | -0.00 | 2012-12-10 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,766,995 | -77,487 | 0.07 | -0.00 | 2012-12-10 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,940,684 | -153,500 | 3.49 | -0.00 | 2012-12-10 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,201,618 | -266,919 | 0.02 | -0.00 | 2012-12-10 | |
| 59 | C00010 | CITIBANK N.A. | 96,837,458 | -3,067,668 | 1.51 | -0.05 | 2012-12-10 | |
| 59 | Total changed named holdings | 1,153,549,636 | 23,000 | 17.96 | 0.00 | |||
| 368 | Unchanged named holdings | 216,409,573 | 0 | 3.37 | 0.00 | |||
| 427 | Total named holdings | 1,369,959,209 | 23,000 | 21.33 | 0.00 | |||
| 760 | Unnamed Investor Participants | 13,798,750 | -1,000 | 0.21 | -0.00 | |||
| 1,187 | Total securities in CCASS | 1,383,757,959 | 22,000 | 21.55 | 0.00 | |||
| Securities not in CCASS | 5,037,836,541 | -22,000 | 78.45 | -0.00 | ||||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-06 |
| Volume | 993,500 |
| Turnover | 4,445,715 |
| Average price | 4.475 |
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