FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | 521,335,769 | 1,214,400 | 8.12 | 0.02 | 2012-06-29 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,638,465 | 120,500 | 0.15 | 0.00 | 2012-06-29 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 9,283,000 | 40,000 | 0.14 | 0.00 | 2012-06-29 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,469,828 | 35,500 | 0.07 | 0.00 | 2012-06-29 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,103,000 | 27,000 | 0.50 | 0.00 | 2012-06-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,221,487 | 26,500 | 0.02 | 0.00 | 2012-06-29 | |
| 7 | C00093 | BNP PARIBAS | 7,299,086 | 14,000 | 0.11 | 0.00 | 2012-06-29 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,316,660 | 11,500 | 0.10 | 0.00 | 2012-06-29 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,014,750 | 10,500 | 0.11 | 0.00 | 2012-06-29 | |
| 10 | B01130 | BOCI SECURITIES LTD | 24,548,800 | 7,000 | 0.38 | 0.00 | 2012-06-29 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000,500 | 5,000 | 0.03 | 0.00 | 2012-06-29 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,238,500 | 3,000 | 0.36 | 0.00 | 2012-06-29 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,590,500 | 3,000 | 0.26 | 0.00 | 2012-06-29 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,235,500 | 500 | 0.08 | 0.00 | 2012-06-29 | |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 251,000 | -500 | 0.00 | -0.00 | 2012-06-29 | |
| 16 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 70,000 | -500 | 0.00 | -0.00 | 2012-06-29 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,117,000 | -500 | 0.20 | -0.00 | 2012-06-29 | |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 303,500 | -500 | 0.00 | -0.00 | 2012-06-29 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,001,500 | -500 | 0.02 | -0.00 | 2012-06-29 | |
| 20 | B01271 | HANG TAI SECURITIES LTD | 356,500 | -1,000 | 0.01 | -0.00 | 2012-06-29 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,639,500 | -1,500 | 0.17 | -0.00 | 2012-06-29 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | -1,500 | 0.00 | -0.00 | 2012-06-29 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 381,500 | -2,000 | 0.01 | -0.00 | 2012-06-29 | |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 144,000 | -3,000 | 0.00 | -0.00 | 2012-06-29 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,036,000 | -5,000 | 0.02 | -0.00 | 2012-06-29 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,077,000 | -7,000 | 0.02 | -0.00 | 2012-06-29 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,682,500 | -7,000 | 0.04 | -0.00 | 2012-06-29 | |
| 28 | B01780 | TUNG SHUN SECURITIES LTD | 243,000 | -10,000 | 0.00 | -0.00 | 2012-06-29 | |
| 29 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -10,500 | 0.00 | -0.00 | 2012-06-29 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,090,500 | -12,000 | 0.13 | -0.00 | 2012-06-29 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 814,500 | -15,000 | 0.01 | -0.00 | 2012-06-29 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 7,252,129 | -28,000 | 0.11 | -0.00 | 2012-06-29 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 768,500 | -31,000 | 0.01 | -0.00 | 2012-06-29 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,484,458 | -45,000 | 0.21 | -0.00 | 2012-06-29 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 43,177,928 | -60,000 | 0.67 | -0.00 | 2012-06-29 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,778,000 | -62,000 | 1.40 | -0.00 | 2012-06-29 | |
| 37 | B01530 | FULLJET SECURITIES LTD | 1,520,500 | -100,000 | 0.02 | -0.00 | 2012-06-29 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,476,918 | -1,118,900 | 2.94 | -0.02 | 2012-06-29 | |
| 38 | Total changed named holdings | 1,055,178,278 | -4,500 | 16.43 | -0.00 | |||
| 392 | Unchanged named holdings | 313,184,441 | 0 | 4.88 | 0.00 | |||
| 430 | Total named holdings | 1,368,362,719 | -4,500 | 21.31 | 0.00 | |||
| 764 | Unnamed Investor Participants | 13,975,750 | 0 | 0.22 | 0.00 | |||
| 1,194 | Total securities in CCASS | 1,382,338,469 | -4,500 | 21.53 | -0.00 | |||
| Securities not in CCASS | 5,039,256,031 | 4,500 | 78.47 | 0.00 | ||||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-27 |
| Volume | 777,000 |
| Turnover | 3,129,054 |
| Average price | 4.027 |
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