FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,245,708 | 285,250 | 0.21 | 0.00 | 2012-07-13 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,696,465 | 97,000 | 0.15 | 0.00 | 2012-07-13 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 406,426 | 55,500 | 0.01 | 0.00 | 2012-07-13 | |
| 4 | C00010 | CITIBANK N.A. | 93,702,002 | 54,250 | 1.46 | 0.00 | 2012-07-13 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,644,660 | 47,500 | 0.10 | 0.00 | 2012-07-13 | |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 111,500 | 34,500 | 0.00 | 0.00 | 2012-07-13 | |
| 7 | B01519 | GOOD HARVEST SECURITIES CO LTD | 117,500 | 30,000 | 0.00 | 0.00 | 2012-07-13 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 304,163 | 20,000 | 0.00 | 0.00 | 2012-07-13 | |
| 9 | B01152 | YU ON SECURITIES CO LTD | 310,000 | 20,000 | 0.00 | 0.00 | 2012-07-13 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,224,500 | 16,000 | 0.36 | 0.00 | 2012-07-13 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 40,969,428 | 14,000 | 0.64 | 0.00 | 2012-07-13 | |
| 12 | B01823 | ANGLO CHINESE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-13 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 7,682,500 | 10,000 | 0.12 | 0.00 | 2012-07-13 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,562,500 | 8,000 | 0.26 | 0.00 | 2012-07-13 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,847,000 | 5,500 | 0.08 | 0.00 | 2012-07-13 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 210,000 | 3,000 | 0.00 | 0.00 | 2012-07-13 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 6,405,500 | 500 | 0.10 | 0.00 | 2012-07-13 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,574,500 | 500 | 0.16 | 0.00 | 2012-07-13 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,416,000 | 500 | 0.05 | 0.00 | 2012-07-13 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,885,500 | -500 | 0.12 | -0.00 | 2012-07-13 | |
| 21 | B01271 | HANG TAI SECURITIES LTD | 931,500 | -500 | 0.01 | -0.00 | 2012-07-13 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,149,000 | -500 | 0.02 | -0.00 | 2012-07-13 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,061,500 | -1,500 | 0.13 | -0.00 | 2012-07-13 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,252,883 | -11,000 | 0.02 | -0.00 | 2012-07-13 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,018,250 | -17,500 | 0.11 | -0.00 | 2012-07-13 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,177,000 | -20,500 | 0.08 | -0.00 | 2012-07-13 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,564,500 | -37,000 | 1.39 | -0.00 | 2012-07-13 | |
| 28 | B01130 | BOCI SECURITIES LTD | 24,427,300 | -38,500 | 0.38 | -0.00 | 2012-07-13 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 390,091 | -42,000 | 0.01 | -0.00 | 2012-07-13 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,257,000 | -43,500 | 0.16 | -0.00 | 2012-07-13 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,409,828 | -48,500 | 0.07 | -0.00 | 2012-07-13 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,490,317 | -57,000 | 2.94 | -0.00 | 2012-07-13 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 440,952 | -176,500 | 0.01 | -0.00 | 2012-07-13 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,491,062 | -235,000 | 8.25 | -0.00 | 2012-07-13 | |
| 34 | Total changed named holdings | 1,117,387,035 | -18,000 | 17.40 | -0.00 | |||
| 395 | Unchanged named holdings | 250,929,684 | 0 | 3.91 | 0.00 | |||
| 429 | Total named holdings | 1,368,316,719 | -18,000 | 21.31 | 0.00 | |||
| 766 | Unnamed Investor Participants | 13,996,250 | 0 | 0.22 | 0.00 | |||
| 1,195 | Total securities in CCASS | 1,382,312,969 | -18,000 | 21.53 | -0.00 | |||
| Securities not in CCASS | 5,039,281,531 | 18,000 | 78.47 | 0.00 | ||||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-11 |
| Volume | 789,000 |
| Turnover | 3,255,259 |
| Average price | 4.126 |
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