FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2011-09-20 to 2011-09-21
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 | 482,779,997 | 1,330,055 | 7.52 | 0.02 | 2011-09-21 | |
| 2 | B01761 | KO'S BROTHER SECURITIES CO LTD | 440,000 | 200,000 | 0.01 | 0.00 | 2011-09-21 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,433,731 | 76,300 | 3.00 | 0.00 | 2011-09-21 | |
| 4 | C00010 | CITIBANK N.A. | 84,352,658 | 39,200 | 1.31 | 0.00 | 2011-09-21 | |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,801,500 | 20,000 | 0.04 | 0.00 | 2011-09-21 | |
| 6 | B01294 | CS WEALTH SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2011-09-21 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 893,148 | 8,000 | 0.01 | 0.00 | 2011-09-21 | |
| 8 | B01610 | KGI ASIA LTD | 5,828,000 | 5,000 | 0.09 | 0.00 | 2011-09-21 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 415,455 | 4,500 | 0.01 | 0.00 | 2011-09-21 | |
| 10 | B01823 | ANGLO CHINESE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-09-21 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 639,500 | 2,000 | 0.01 | 0.00 | 2011-09-21 | |
| 12 | B01130 | BOCI SECURITIES LTD | 27,376,800 | 1,500 | 0.43 | 0.00 | 2011-09-21 | |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 852,000 | 1,000 | 0.01 | 0.00 | 2011-09-21 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,274,000 | 500 | 0.16 | 0.00 | 2011-09-21 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,117,580 | 500 | 0.06 | 0.00 | 2011-09-21 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 59,153 | -216 | 0.00 | -0.00 | 2011-09-21 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,577,000 | -500 | 0.12 | -0.00 | 2011-09-21 | |
| 18 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 74,500 | -500 | 0.00 | -0.00 | 2011-09-21 | |
| 19 | B01267 | WINFULL SECURITIES LTD | 327,000 | -500 | 0.01 | -0.00 | 2011-09-21 | |
| 20 | B01129 | WOCOM SECURITIES LTD | 529,000 | -500 | 0.01 | -0.00 | 2011-09-21 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,838,500 | -1,000 | 0.08 | -0.00 | 2011-09-21 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,596,500 | -2,000 | 0.15 | -0.00 | 2011-09-21 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 180,500 | -2,000 | 0.00 | -0.00 | 2011-09-21 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,173,500 | -2,500 | 0.03 | -0.00 | 2011-09-21 | |
| 25 | B01376 | PUBLIC SECURITIES LTD | 97,500 | -4,000 | 0.00 | -0.00 | 2011-09-21 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 579,000 | -4,000 | 0.01 | -0.00 | 2011-09-21 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 282,000 | -4,000 | 0.00 | -0.00 | 2011-09-21 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,834,700 | -5,000 | 0.03 | -0.00 | 2011-09-21 | |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 70,354 | -5,000 | 0.00 | -0.00 | 2011-09-21 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,957,160 | -10,000 | 0.09 | -0.00 | 2011-09-21 | |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 745,000 | -10,000 | 0.01 | -0.00 | 2011-09-21 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 363,500 | -10,000 | 0.01 | -0.00 | 2011-09-21 | |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 159,000 | -10,000 | 0.00 | -0.00 | 2011-09-21 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,032,000 | -10,500 | 0.06 | -0.00 | 2011-09-21 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 711,000 | -12,000 | 0.01 | -0.00 | 2011-09-21 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,965,910 | -13,000 | 0.19 | -0.00 | 2011-09-21 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 996,000 | -16,000 | 0.02 | -0.00 | 2011-09-21 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,287,000 | -18,000 | 0.02 | -0.00 | 2011-09-21 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,816,000 | -19,500 | 0.12 | -0.00 | 2011-09-21 | |
| 40 | B01753 | FORTUNE (HK) SECURITIES LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2011-09-21 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 44,641,928 | -20,000 | 0.70 | -0.00 | 2011-09-21 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,190,000 | -21,500 | 1.48 | -0.00 | 2011-09-21 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 675,500 | -33,000 | 0.01 | -0.00 | 2011-09-21 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,231,003 | -48,900 | 0.02 | -0.00 | 2011-09-21 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 5,269,000 | -50,000 | 0.08 | -0.00 | 2011-09-21 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,119,500 | -58,000 | 0.27 | -0.00 | 2011-09-21 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,072,609 | -92,500 | 0.13 | -0.00 | 2011-09-21 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 8,938,500 | -113,000 | 0.14 | -0.00 | 2011-09-21 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,918,000 | -126,000 | 0.09 | -0.00 | 2011-09-21 | |
| 50 | C00093 | BNP PARIBAS | 4,600,336 | -134,500 | 0.07 | -0.00 | 2011-09-21 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,435,895 | -172,439 | 0.05 | -0.00 | 2011-09-21 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -431,000 | 0.00 | -0.01 | 2011-09-21 | |
| 52 | Total changed named holdings | 1,070,693,417 | 221,000 | 16.67 | 0.00 | |||
| 378 | Unchanged named holdings | 302,899,332 | 0 | 4.72 | 0.00 | |||
| 430 | Total named holdings | 1,373,592,749 | 221,000 | 21.39 | 0.00 | |||
| 761 | Unnamed Investor Participants | 11,803,250 | -210,000 | 0.18 | -0.00 | |||
| 1,191 | Total securities in CCASS | 1,385,395,999 | 11,000 | 21.57 | 0.00 | |||
| Securities not in CCASS | 5,036,198,501 | -11,000 | 78.43 | -0.00 | ||||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-19 |
| Volume | 2,036,425 |
| Turnover | 10,286,422 |
| Average price | 5.051 |
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