FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | C00093 | BNP PARIBAS | 4,643,836 | 226,000 | 0.07 | 0.00 | 2012-02-16 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 209,500 | 209,500 | 0.00 | 0.00 | 2012-02-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,348,818 | 161,000 | 0.24 | 0.00 | 2012-02-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,494,267 | 139,790 | 0.02 | 0.00 | 2012-02-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,823,000 | 64,000 | 1.38 | 0.00 | 2012-02-16 | |
| 6 | C00010 | CITIBANK N.A. | 80,135,208 | 54,500 | 1.25 | 0.00 | 2012-02-16 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,530,121 | 38,500 | 0.13 | 0.00 | 2012-02-16 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,219,500 | 33,500 | 0.03 | 0.00 | 2012-02-16 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 894,827 | 20,000 | 0.01 | 0.00 | 2012-02-16 | |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 170,500 | 13,000 | 0.00 | 0.00 | 2012-02-16 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,330,000 | 10,000 | 0.02 | 0.00 | 2012-02-16 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 23,930 | 10,000 | 0.00 | 0.00 | 2012-02-16 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 9,789,500 | 10,000 | 0.15 | 0.00 | 2012-02-16 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,234,500 | 10,000 | 0.03 | 0.00 | 2012-02-16 | |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 191,500 | 7,000 | 0.00 | 0.00 | 2012-02-16 | |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 76,500 | 5,000 | 0.00 | 0.00 | 2012-02-16 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,896,000 | 5,000 | 0.12 | 0.00 | 2012-02-16 | |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 122,500 | 5,000 | 0.00 | 0.00 | 2012-02-16 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 599,000 | 5,000 | 0.01 | 0.00 | 2012-02-16 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 293,000 | 4,500 | 0.00 | 0.00 | 2012-02-16 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,708,500 | 4,000 | 0.12 | 0.00 | 2012-02-16 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,342,500 | 3,000 | 0.16 | 0.00 | 2012-02-16 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,649,410 | 1,500 | 0.03 | 0.00 | 2012-02-16 | |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 160,000 | 1,000 | 0.00 | 0.00 | 2012-02-16 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,004,500 | 500 | 0.06 | 0.00 | 2012-02-16 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 724,500 | 500 | 0.01 | 0.00 | 2012-02-16 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,999,500 | 500 | 0.44 | 0.00 | 2012-02-16 | |
| 28 | B01610 | KGI ASIA LTD | 12,082,500 | 500 | 0.19 | 0.00 | 2012-02-16 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,811,500 | 500 | 0.26 | 0.00 | 2012-02-16 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 59,275 | 137 | 0.00 | 0.00 | 2012-02-16 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,995,580 | -500 | 0.06 | -0.00 | 2012-02-16 | |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 206,000 | -500 | 0.00 | -0.00 | 2012-02-16 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,387,000 | -500 | 0.05 | -0.00 | 2012-02-16 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,009,500 | -500 | 0.02 | -0.00 | 2012-02-16 | |
| 35 | B01290 | SPS SECURITIES LTD | 287,500 | -500 | 0.00 | -0.00 | 2012-02-16 | |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 173,500 | -500 | 0.00 | -0.00 | 2012-02-16 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 867,500 | -500 | 0.01 | -0.00 | 2012-02-16 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 233,693 | -601 | 0.00 | -0.00 | 2012-02-16 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 80,500 | -1,000 | 0.00 | -0.00 | 2012-02-16 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 860,500 | -2,000 | 0.01 | -0.00 | 2012-02-16 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 117,500 | -3,000 | 0.00 | -0.00 | 2012-02-16 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-02-16 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,917,375 | -7,000 | 0.15 | -0.00 | 2012-02-16 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,781,700 | -10,000 | 0.03 | -0.00 | 2012-02-16 | |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 752,000 | -10,000 | 0.01 | -0.00 | 2012-02-16 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,014,160 | -11,000 | 0.09 | -0.00 | 2012-02-16 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,013,000 | -12,000 | 0.06 | -0.00 | 2012-02-16 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,800,500 | -20,000 | 0.20 | -0.00 | 2012-02-16 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,987,500 | -20,500 | 0.14 | -0.00 | 2012-02-16 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 8,885,000 | -30,000 | 0.14 | -0.00 | 2012-02-16 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,000,000 | -40,000 | 0.02 | -0.00 | 2012-02-16 | |
| 52 | B01121 | SG SECURITIES (HK) LTD | 260,952 | -226,000 | 0.00 | -0.00 | 2012-02-16 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,152,451 | -235,726 | 8.18 | -0.00 | 2012-02-16 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,018,000 | -396,100 | 2.77 | -0.01 | 2012-02-16 | |
| 54 | Total changed named holdings | 1,075,369,603 | 12,000 | 16.75 | 0.00 | |||
| 376 | Unchanged named holdings | 295,630,646 | 0 | 4.60 | 0.00 | |||
| 430 | Total named holdings | 1,371,000,249 | 12,000 | 21.35 | 0.00 | |||
| 763 | Unnamed Investor Participants | 11,307,750 | 0 | 0.18 | 0.00 | |||
| 1,193 | Total securities in CCASS | 1,382,307,999 | 12,000 | 21.53 | 0.00 | |||
| Securities not in CCASS | 5,039,286,501 | -12,000 | 78.47 | -0.00 | ||||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-14 |
| Volume | 1,287,865 |
| Turnover | 6,018,264 |
| Average price | 4.673 |
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