FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01130 | BOCI SECURITIES LTD | 25,857,800 | 1,321,000 | 0.40 | 0.02 | 2011-10-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,258,144 | 1,231,627 | 7.60 | 0.02 | 2011-10-17 | |
| 3 | C00074 | DEUTSCHE BANK AG | 16,226,000 | 962,000 | 0.25 | 0.01 | 2011-10-17 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,330,000 | 477,500 | 1.50 | 0.01 | 2011-10-17 | |
| 5 | C00091 | BANK OF SINGAPORE LTD | 2,480,100 | 365,500 | 0.04 | 0.01 | 2011-10-17 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,438,500 | 284,500 | 0.08 | 0.00 | 2011-10-17 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,234,000 | 266,000 | 0.13 | 0.00 | 2011-10-17 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,286,500 | 225,000 | 0.27 | 0.00 | 2011-10-17 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 183,000 | 183,000 | 0.00 | 0.00 | 2011-10-17 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,019,160 | 165,000 | 0.09 | 0.00 | 2011-10-17 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,360,444 | 165,000 | 0.19 | 0.00 | 2011-10-17 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,180,500 | 160,000 | 0.07 | 0.00 | 2011-10-17 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,455,000 | 150,000 | 0.16 | 0.00 | 2011-10-17 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,633,500 | 134,500 | 0.03 | 0.00 | 2011-10-17 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 294,000 | 120,000 | 0.00 | 0.00 | 2011-10-17 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 342,500 | 110,000 | 0.01 | 0.00 | 2011-10-17 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 811,500 | 100,000 | 0.01 | 0.00 | 2011-10-17 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,254,000 | 92,000 | 0.04 | 0.00 | 2011-10-17 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 703,500 | 70,000 | 0.01 | 0.00 | 2011-10-17 | |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 613,000 | 60,000 | 0.01 | 0.00 | 2011-10-17 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 981,148 | 52,000 | 0.02 | 0.00 | 2011-10-17 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,431,500 | 47,000 | 0.08 | 0.00 | 2011-10-17 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,072,500 | 43,000 | 0.02 | 0.00 | 2011-10-17 | |
| 24 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 477,500 | 40,000 | 0.01 | 0.00 | 2011-10-17 | |
| 25 | B01410 | WINGS SECURITIES (HK) LTD | 98,000 | 37,500 | 0.00 | 0.00 | 2011-10-17 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,940,500 | 35,000 | 0.03 | 0.00 | 2011-10-17 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,393,500 | 34,000 | 0.04 | 0.00 | 2011-10-17 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 6,434,500 | 33,000 | 0.10 | 0.00 | 2011-10-17 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 219,500 | 32,000 | 0.00 | 0.00 | 2011-10-17 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 431,000 | 30,000 | 0.01 | 0.00 | 2011-10-17 | |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,454 | 30,000 | 0.00 | 0.00 | 2011-10-17 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 263,500 | 30,000 | 0.00 | 0.00 | 2011-10-17 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,824,000 | 30,000 | 0.43 | 0.00 | 2011-10-17 | |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 98,000 | 30,000 | 0.00 | 0.00 | 2011-10-17 | |
| 35 | B01152 | YU ON SECURITIES CO LTD | 390,500 | 30,000 | 0.01 | 0.00 | 2011-10-17 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,334,500 | 28,000 | 0.02 | 0.00 | 2011-10-17 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 61,500 | 25,000 | 0.00 | 0.00 | 2011-10-17 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 1,034,500 | 25,000 | 0.02 | 0.00 | 2011-10-17 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 8,616,500 | 21,000 | 0.13 | 0.00 | 2011-10-17 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,146,500 | 20,500 | 0.19 | 0.00 | 2011-10-17 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,864,200 | 20,000 | 0.03 | 0.00 | 2011-10-17 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,755,500 | 20,000 | 0.12 | 0.00 | 2011-10-17 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 530,000 | 20,000 | 0.01 | 0.00 | 2011-10-17 | |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 197,500 | 20,000 | 0.00 | 0.00 | 2011-10-17 | |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 641,000 | 20,000 | 0.01 | 0.00 | 2011-10-17 | |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 11,136,500 | 20,000 | 0.17 | 0.00 | 2011-10-17 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 342,000 | 20,000 | 0.01 | 0.00 | 2011-10-17 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,916,500 | 19,000 | 0.06 | 0.00 | 2011-10-17 | |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 117,000 | 15,000 | 0.00 | 0.00 | 2011-10-17 | |
| 50 | B01922 | SUN SECURITIES LTD | 41,500 | 15,000 | 0.00 | 0.00 | 2011-10-17 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,835,500 | 15,000 | 0.03 | 0.00 | 2011-10-17 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,107,500 | 14,500 | 0.06 | 0.00 | 2011-10-17 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,682,000 | 13,000 | 0.03 | 0.00 | 2011-10-17 | |
| 54 | B01610 | KGI ASIA LTD | 5,823,500 | 12,000 | 0.09 | 0.00 | 2011-10-17 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,087,500 | 12,000 | 0.06 | 0.00 | 2011-10-17 | |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 103,000 | 12,000 | 0.00 | 0.00 | 2011-10-17 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,500 | 11,000 | 0.00 | 0.00 | 2011-10-17 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,202,000 | 10,000 | 0.07 | 0.00 | 2011-10-17 | |
| 59 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 | |
| 60 | B01566 | K.K.M. SECURITIES LTD | 469,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 | |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 204,500 | 10,000 | 0.00 | 0.00 | 2011-10-17 | |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 948,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 | |
| 63 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 173,500 | 10,000 | 0.00 | 0.00 | 2011-10-17 | |
| 64 | B01580 | OSHIDORI SECURITIES LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2011-10-17 | |
| 65 | B01266 | PRIME CDEX SECURITIES LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,013,500 | 10,000 | 0.05 | 0.00 | 2011-10-17 | |
| 67 | B01376 | PUBLIC SECURITIES LTD | 107,500 | 10,000 | 0.00 | 0.00 | 2011-10-17 | |
| 68 | B01437 | SINO CAPITAL SECURITIES LTD | 311,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 | |
| 69 | B01814 | WELL LINK SECURITIES LTD | 85,500 | 10,000 | 0.00 | 0.00 | 2011-10-17 | |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 185,500 | 10,000 | 0.00 | 0.00 | 2011-10-17 | |
| 71 | B01129 | WOCOM SECURITIES LTD | 539,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 | |
| 72 | B01458 | YICKO SECURITIES LTD | 300,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 | |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 85,500 | 9,000 | 0.00 | 0.00 | 2011-10-17 | |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,500 | 6,000 | 0.00 | 0.00 | 2011-10-17 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | 5,500 | 0.00 | 0.00 | 2011-10-17 | |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,248,000 | 5,000 | 0.04 | 0.00 | 2011-10-17 | |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 168,500 | 5,000 | 0.00 | 0.00 | 2011-10-17 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,373,250 | 4,000 | 0.11 | 0.00 | 2011-10-17 | |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 373,500 | 4,000 | 0.01 | 0.00 | 2011-10-17 | |
| 80 | B01427 | TSE'S SECURITIES LTD | 353,000 | 3,500 | 0.01 | 0.00 | 2011-10-17 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 44,661,928 | 3,000 | 0.70 | 0.00 | 2011-10-17 | |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 328,500 | 3,000 | 0.01 | 0.00 | 2011-10-17 | |
| 83 | B01470 | HUNG SING SECURITIES LTD | 238,000 | 3,000 | 0.00 | 0.00 | 2011-10-17 | |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 204,000 | 3,000 | 0.00 | 0.00 | 2011-10-17 | |
| 85 | B01460 | BERICH BROKERAGE LTD | 199,500 | 2,000 | 0.00 | 0.00 | 2011-10-17 | |
| 86 | B01712 | WAH SANG SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 | |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 4,150,080 | 1,500 | 0.06 | 0.00 | 2011-10-17 | |
| 88 | B01909 | SHENG YUAN SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-10-17 | |
| 89 | B01546 | WO FUNG SECURITIES CO LTD | 180,500 | 500 | 0.00 | 0.00 | 2011-10-17 | |
| 90 | WONG CHUI LING | 500 | 500 | 0.00 | 0.00 | 2011-10-17 | ||
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 842,000 | -500 | 0.01 | -0.00 | 2011-10-17 | |
| 92 | B01669 | FIRST SECURITIES (HK) LTD | 86,500 | -500 | 0.00 | -0.00 | 2011-10-17 | |
| 93 | B01212 | HENYEP SECURITIES LTD | 390,000 | -500 | 0.01 | -0.00 | 2011-10-17 | |
| 94 | B01674 | HONGKONG BAY SECURITIES LTD | 97,500 | -500 | 0.00 | -0.00 | 2011-10-17 | |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,018,000 | -1,000 | 0.08 | -0.00 | 2011-10-17 | |
| 96 | B01425 | WELLFULL SECURITIES CO LTD | 567,000 | -1,000 | 0.01 | -0.00 | 2011-10-17 | |
| 97 | B01326 | KING SUN SECURITIES LTD | 53,500 | -3,000 | 0.00 | -0.00 | 2011-10-17 | |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,409,500 | -5,000 | 0.15 | -0.00 | 2011-10-17 | |
| 99 | B01778 | UNITED WORLD ONLINE LTD | 613,500 | -6,000 | 0.01 | -0.00 | 2011-10-17 | |
| 100 | B01740 | WIN SECURITIES LTD | 324,500 | -6,500 | 0.01 | -0.00 | 2011-10-17 | |
| 101 | B01732 | WINTECH SECURITIES LTD | 151,500 | -15,000 | 0.00 | -0.00 | 2011-10-17 | |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,440,395 | -43,127 | 0.37 | -0.00 | 2011-10-17 | |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,356,036 | -91,501 | 0.02 | -0.00 | 2011-10-17 | |
| 104 | B01493 | YARDLEY SECURITIES LTD | 28,500 | -100,000 | 0.00 | -0.00 | 2011-10-17 | |
| 105 | B01209 | MASON SECURITIES LTD | 1,865,000 | -170,000 | 0.03 | -0.00 | 2011-10-17 | |
| 106 | B01416 | VC BROKERAGE LTD | 511,000 | -365,500 | 0.01 | -0.01 | 2011-10-17 | |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,730,833 | -402,000 | 0.12 | -0.01 | 2011-10-17 | |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,715,071 | -1,882,000 | 3.17 | -0.03 | 2011-10-17 | |
| 109 | C00010 | CITIBANK N.A. | 58,803,345 | -4,680,999 | 0.92 | -0.07 | 2011-10-17 | |
| 109 | Total changed named holdings | 1,202,158,888 | 10,500 | 18.72 | 0.00 | |||
| 321 | Unchanged named holdings | 171,740,361 | 0 | 2.67 | 0.00 | |||
| 430 | Total named holdings | 1,373,899,249 | 10,500 | 21.39 | 0.00 | |||
| 762 | Unnamed Investor Participants | 11,414,250 | -11,000 | 0.18 | -0.00 | |||
| 1,192 | Total securities in CCASS | 1,385,313,499 | -500 | 21.57 | -0.00 | |||
| Securities not in CCASS | 5,036,281,001 | 500 | 78.43 | 0.00 | ||||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 10,227,000 |
| Turnover | 40,417,685 |
| Average price | 3.952 |
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