FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2011-08-11 to 2011-08-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,425,460 | 1,067,014 | 7.11 | 0.02 | 2011-08-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,395,524 | 939,000 | 3.09 | 0.01 | 2011-08-12 | |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,141,000 | 537,000 | 0.02 | 0.01 | 2011-08-12 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,610,000 | 352,000 | 0.20 | 0.01 | 2011-08-12 | |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 490,000 | 150,000 | 0.01 | 0.00 | 2011-08-12 | |
| 6 | B01271 | HANG TAI SECURITIES LTD | 875,500 | 30,000 | 0.01 | 0.00 | 2011-08-12 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,706,000 | 16,500 | 0.09 | 0.00 | 2011-08-12 | |
| 8 | B01417 | CHEE TAK SECURITIES LTD | 54,500 | 10,000 | 0.00 | 0.00 | 2011-08-12 | |
| 9 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 183,500 | 10,000 | 0.00 | 0.00 | 2011-08-12 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 872,078 | 10,000 | 0.01 | 0.00 | 2011-08-12 | |
| 11 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 35,500 | 10,000 | 0.00 | 0.00 | 2011-08-12 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,493,000 | 10,000 | 0.05 | 0.00 | 2011-08-12 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 562,500 | 9,000 | 0.01 | 0.00 | 2011-08-12 | |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 147,500 | 8,000 | 0.00 | 0.00 | 2011-08-12 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,563,000 | 6,500 | 0.12 | 0.00 | 2011-08-12 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 747,500 | 5,000 | 0.01 | 0.00 | 2011-08-12 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 737,000 | 5,000 | 0.01 | 0.00 | 2011-08-12 | |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 94,000 | 5,000 | 0.00 | 0.00 | 2011-08-12 | |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 276,000 | 5,000 | 0.00 | 0.00 | 2011-08-12 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 4,248,900 | 5,000 | 0.07 | 0.00 | 2011-08-12 | |
| 21 | B01212 | HENYEP SECURITIES LTD | 396,000 | 4,000 | 0.01 | 0.00 | 2011-08-12 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,850,569 | 3,500 | 0.06 | 0.00 | 2011-08-12 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,202,500 | 2,500 | 0.03 | 0.00 | 2011-08-12 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 313,500 | 2,000 | 0.00 | 0.00 | 2011-08-12 | |
| 25 | B01209 | MASON SECURITIES LTD | 1,923,000 | 2,000 | 0.03 | 0.00 | 2011-08-12 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 4,114,080 | 1,000 | 0.06 | 0.00 | 2011-08-12 | |
| 27 | C00018 | HANG SENG BANK LTD | 17,529,772 | 1,000 | 0.27 | 0.00 | 2011-08-12 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 232,194 | 168 | 0.00 | 0.00 | 2011-08-12 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 63,526 | -318 | 0.00 | -0.00 | 2011-08-12 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 182,500 | -500 | 0.00 | -0.00 | 2011-08-12 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 179,000 | -500 | 0.00 | -0.00 | 2011-08-12 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 436,500 | -500 | 0.01 | -0.00 | 2011-08-12 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 651,000 | -500 | 0.01 | -0.00 | 2011-08-12 | |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 579,500 | -500 | 0.01 | -0.00 | 2011-08-12 | |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 150,500 | -1,000 | 0.00 | -0.00 | 2011-08-12 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 691,000 | -1,000 | 0.01 | -0.00 | 2011-08-12 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,784,000 | -1,000 | 0.07 | -0.00 | 2011-08-12 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 223,861 | -1,000 | 0.00 | -0.00 | 2011-08-12 | |
| 39 | C00093 | BNP PARIBAS | 5,582,836 | -2,000 | 0.09 | -0.00 | 2011-08-12 | |
| 40 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 232,000 | -2,000 | 0.00 | -0.00 | 2011-08-12 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,057,500 | -2,000 | 0.06 | -0.00 | 2011-08-12 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,214,000 | -2,500 | 0.07 | -0.00 | 2011-08-12 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 304,696 | -3,000 | 0.00 | -0.00 | 2011-08-12 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 144,000 | -5,000 | 0.00 | -0.00 | 2011-08-12 | |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 71,500 | -5,000 | 0.00 | -0.00 | 2011-08-12 | |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 273,500 | -5,000 | 0.00 | -0.00 | 2011-08-12 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,839,000 | -8,000 | 0.06 | -0.00 | 2011-08-12 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 1,032,000 | -8,000 | 0.02 | -0.00 | 2011-08-12 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,573,250 | -9,000 | 0.12 | -0.00 | 2011-08-12 | |
| 50 | B01610 | KGI ASIA LTD | 5,811,000 | -10,000 | 0.09 | -0.00 | 2011-08-12 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,929,200 | -12,000 | 0.03 | -0.00 | 2011-08-12 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,057,000 | -13,500 | 0.06 | -0.00 | 2011-08-12 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,409,000 | -14,000 | 0.16 | -0.00 | 2011-08-12 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,529,500 | -15,500 | 0.02 | -0.00 | 2011-08-12 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,198,160 | -18,000 | 0.10 | -0.00 | 2011-08-12 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,008,000 | -19,500 | 0.02 | -0.00 | 2011-08-12 | |
| 57 | B01130 | BOCI SECURITIES LTD | 28,584,800 | -20,000 | 0.45 | -0.00 | 2011-08-12 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,824,000 | -20,000 | 0.03 | -0.00 | 2011-08-12 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 346,000 | -20,000 | 0.01 | -0.00 | 2011-08-12 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,316,500 | -21,000 | 0.27 | -0.00 | 2011-08-12 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 44,857,928 | -23,000 | 0.70 | -0.00 | 2011-08-12 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 912,500 | -26,000 | 0.01 | -0.00 | 2011-08-12 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,763,000 | -40,000 | 0.06 | -0.00 | 2011-08-12 | |
| 64 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 611,000 | -40,000 | 0.01 | -0.00 | 2011-08-12 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 9,119,500 | -43,500 | 0.14 | -0.00 | 2011-08-12 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,370,463 | -48,500 | 0.08 | -0.00 | 2011-08-12 | |
| 67 | B01527 | NITTAN SECURITIES ASIA LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2011-08-12 | |
| 68 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 665,000 | -50,000 | 0.01 | -0.00 | 2011-08-12 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,417,399 | -65,500 | 0.13 | -0.00 | 2011-08-12 | |
| 70 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 168,500 | -80,500 | 0.00 | -0.00 | 2011-08-12 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,322,000 | -95,000 | 0.50 | -0.00 | 2011-08-12 | |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 118,000 | -100,000 | 0.00 | -0.00 | 2011-08-12 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,425,190 | -108,500 | 1.53 | -0.00 | 2011-08-12 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,548,500 | -112,000 | 0.48 | -0.00 | 2011-08-12 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,160,792 | -136,000 | 0.02 | -0.00 | 2011-08-12 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,623,500 | -160,000 | 0.12 | -0.00 | 2011-08-12 | |
| 77 | C00010 | CITIBANK N.A. | 103,159,870 | -191,500 | 1.61 | -0.00 | 2011-08-12 | |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 291,091 | -1,309,364 | 0.00 | -0.02 | 2011-08-12 | |
| 78 | Total changed named holdings | 1,187,043,139 | 285,000 | 18.49 | 0.00 | |||
| 352 | Unchanged named holdings | 185,982,610 | 0 | 2.90 | 0.00 | |||
| 430 | Total named holdings | 1,373,025,749 | 285,000 | 21.38 | 0.00 | |||
| 753 | Unnamed Investor Participants | 12,250,750 | -253,000 | 0.19 | -0.00 | |||
| 1,183 | Total securities in CCASS | 1,385,276,499 | 32,000 | 21.57 | 0.00 | |||
| Securities not in CCASS | 5,036,318,001 | -32,000 | 78.43 | -0.00 | ||||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-10 |
| Volume | 4,945,486 |
| Turnover | 27,520,152 |
| Average price | 5.565 |
Copyright & disclaimer, Privacy policy