FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2012-12-11 to 2012-12-12
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 | 7,858,995 | 3,092,000 | 0.12 | 0.05 | 2012-12-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,754,911 | 702,000 | 8.06 | 0.01 | 2012-12-12 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 675,603 | 117,000 | 0.01 | 0.00 | 2012-12-12 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 5,220,500 | 81,500 | 0.08 | 0.00 | 2012-12-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,663,000 | 76,000 | 1.38 | 0.00 | 2012-12-12 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 331,000 | 50,000 | 0.01 | 0.00 | 2012-12-12 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,771,109 | 44,000 | 0.18 | 0.00 | 2012-12-12 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,204,500 | 33,500 | 0.16 | 0.00 | 2012-12-12 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,985,000 | 29,500 | 0.16 | 0.00 | 2012-12-12 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,604,997 | 28,500 | 0.18 | 0.00 | 2012-12-12 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,172,500 | 20,000 | 0.02 | 0.00 | 2012-12-12 | |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 78,500 | 20,000 | 0.00 | 0.00 | 2012-12-12 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,050,750 | 19,500 | 0.11 | 0.00 | 2012-12-12 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,265,500 | 16,000 | 0.04 | 0.00 | 2012-12-12 | |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 | |
| 16 | B01610 | KGI ASIA LTD | 6,954,500 | 10,000 | 0.11 | 0.00 | 2012-12-12 | |
| 17 | B01416 | VC BROKERAGE LTD | 475,000 | 10,000 | 0.01 | 0.00 | 2012-12-12 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 40,521,928 | 5,000 | 0.63 | 0.00 | 2012-12-12 | |
| 19 | B01410 | WINGS SECURITIES (HK) LTD | 53,000 | 2,500 | 0.00 | 0.00 | 2012-12-12 | |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 301,500 | 1,000 | 0.00 | 0.00 | 2012-12-12 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,283,500 | 500 | 0.02 | 0.00 | 2012-12-12 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 524,000 | -500 | 0.01 | -0.00 | 2012-12-12 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,675,000 | -500 | 0.06 | -0.00 | 2012-12-12 | |
| 24 | B01567 | PRIME SECURITIES LTD | 79,000 | -500 | 0.00 | -0.00 | 2012-12-12 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 65,000 | -500 | 0.00 | -0.00 | 2012-12-12 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,006,000 | -500 | 0.02 | -0.00 | 2012-12-12 | |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 436,000 | -500 | 0.01 | -0.00 | 2012-12-12 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 587,500 | -500 | 0.01 | -0.00 | 2012-12-12 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2012-12-12 | |
| 30 | B01267 | WINFULL SECURITIES LTD | 321,000 | -2,000 | 0.00 | -0.00 | 2012-12-12 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,890,200 | -3,000 | 0.03 | -0.00 | 2012-12-12 | |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 754,286 | -3,000 | 0.01 | -0.00 | 2012-12-12 | |
| 33 | B01129 | WOCOM SECURITIES LTD | 515,500 | -3,500 | 0.01 | -0.00 | 2012-12-12 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,004,500 | -5,000 | 0.03 | -0.00 | 2012-12-12 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,066,000 | -5,500 | 0.20 | -0.00 | 2012-12-12 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,069,500 | -6,000 | 0.03 | -0.00 | 2012-12-12 | |
| 37 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 374,935 | -6,500 | 0.01 | -0.00 | 2012-12-12 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,353,500 | -6,500 | 0.08 | -0.00 | 2012-12-12 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 39,500 | -8,000 | 0.00 | -0.00 | 2012-12-12 | |
| 40 | C00018 | HANG SENG BANK LTD | 16,478,272 | -9,500 | 0.26 | -0.00 | 2012-12-12 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,197,500 | -9,500 | 0.07 | -0.00 | 2012-12-12 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,659,000 | -10,000 | 0.03 | -0.00 | 2012-12-12 | |
| 43 | B01732 | WINTECH SECURITIES LTD | 511,000 | -10,000 | 0.01 | -0.00 | 2012-12-12 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,548,000 | -10,500 | 0.10 | -0.00 | 2012-12-12 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 6,290,000 | -12,500 | 0.10 | -0.00 | 2012-12-12 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,446,000 | -14,500 | 0.08 | -0.00 | 2012-12-12 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,438,660 | -14,500 | 0.10 | -0.00 | 2012-12-12 | |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 237,000 | -14,500 | 0.00 | -0.00 | 2012-12-12 | |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 174,000 | -20,000 | 0.00 | -0.00 | 2012-12-12 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 1,286,500 | -21,000 | 0.02 | -0.00 | 2012-12-12 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,303,618 | -22,000 | 0.02 | -0.00 | 2012-12-12 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,172,000 | -31,500 | 0.13 | -0.00 | 2012-12-12 | |
| 53 | B01130 | BOCI SECURITIES LTD | 20,829,300 | -40,000 | 0.32 | -0.00 | 2012-12-12 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,388,000 | -40,500 | 0.26 | -0.00 | 2012-12-12 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,544,333 | -204,500 | 0.07 | -0.00 | 2012-12-12 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,523,254 | -299,500 | 3.48 | -0.00 | 2012-12-12 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 9,413,500 | -330,000 | 0.15 | -0.01 | 2012-12-12 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 45,655 | -3,201,500 | 0.00 | -0.05 | 2012-12-12 | |
| 58 | Total changed named holdings | 1,090,624,306 | -2,000 | 16.98 | -0.00 | |||
| 369 | Unchanged named holdings | 279,339,403 | 0 | 4.35 | 0.00 | |||
| 427 | Total named holdings | 1,369,963,709 | -2,000 | 21.33 | 0.00 | |||
| 760 | Unnamed Investor Participants | 13,798,750 | 0 | 0.21 | 0.00 | |||
| 1,187 | Total securities in CCASS | 1,383,762,459 | -2,000 | 21.55 | -0.00 | |||
| Securities not in CCASS | 5,037,832,041 | 2,000 | 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 | 2012-12-10 |
| Volume | 1,444,000 |
| Turnover | 6,460,205 |
| Average price | 4.474 |
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