FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,419,910 | 195,000 | 0.02 | 0.00 | 2012-03-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,413,527 | 95,500 | 0.02 | 0.00 | 2012-03-06 | |
| 3 | C00010 | CITIBANK N.A. | 87,005,550 | 85,000 | 1.35 | 0.00 | 2012-03-06 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 9,022,500 | 38,500 | 0.14 | 0.00 | 2012-03-06 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,106,660 | 25,000 | 0.10 | 0.00 | 2012-03-06 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 9,731,500 | 24,000 | 0.15 | 0.00 | 2012-03-06 | |
| 7 | C00093 | BNP PARIBAS | 5,628,836 | 22,500 | 0.09 | 0.00 | 2012-03-06 | |
| 8 | B01610 | KGI ASIA LTD | 11,979,500 | 20,000 | 0.19 | 0.00 | 2012-03-06 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,079,000 | 12,000 | 0.02 | 0.00 | 2012-03-06 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 6,393,500 | 10,500 | 0.10 | 0.00 | 2012-03-06 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,196,500 | 10,000 | 0.08 | 0.00 | 2012-03-06 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,997,000 | 10,000 | 0.08 | 0.00 | 2012-03-06 | |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 258,500 | 9,500 | 0.00 | 0.00 | 2012-03-06 | |
| 14 | B01130 | BOCI SECURITIES LTD | 24,593,800 | 9,000 | 0.38 | 0.00 | 2012-03-06 | |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 169,000 | 8,500 | 0.00 | 0.00 | 2012-03-06 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 246,000 | 7,500 | 0.00 | 0.00 | 2012-03-06 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 139,000 | 4,000 | 0.00 | 0.00 | 2012-03-06 | |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 244,542 | 3,500 | 0.00 | 0.00 | 2012-03-06 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,556,000 | 2,500 | 0.04 | 0.00 | 2012-03-06 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 261,952 | 1,000 | 0.00 | 0.00 | 2012-03-06 | |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 35,500 | 500 | 0.00 | 0.00 | 2012-03-06 | |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 7,000 | 500 | 0.00 | 0.00 | 2012-03-06 | |
| 23 | B01510 | ORIENTAL PATRON SECURITIES LTD | 16,500 | 500 | 0.00 | 0.00 | 2012-03-06 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,185,000 | -500 | 0.14 | -0.00 | 2012-03-06 | |
| 25 | C00018 | HANG SENG BANK LTD | 17,472,772 | -500 | 0.27 | -0.00 | 2012-03-06 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 172,000 | -500 | 0.00 | -0.00 | 2012-03-06 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,500 | -500 | 0.00 | -0.00 | 2012-03-06 | |
| 28 | B01569 | TANG PING KONG LTD | 57,500 | -500 | 0.00 | -0.00 | 2012-03-06 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,268,500 | -1,000 | 0.04 | -0.00 | 2012-03-06 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,379,191 | -1,000 | 8.10 | -0.00 | 2012-03-06 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,419,500 | -2,500 | 0.05 | -0.00 | 2012-03-06 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 364,500 | -3,000 | 0.01 | -0.00 | 2012-03-06 | |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 15,500 | -4,000 | 0.00 | -0.00 | 2012-03-06 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,551,000 | -4,500 | 1.39 | -0.00 | 2012-03-06 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,973,000 | -5,000 | 0.44 | -0.00 | 2012-03-06 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,217,818 | -5,500 | 0.28 | -0.00 | 2012-03-06 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,605,896 | -7,000 | 0.13 | -0.00 | 2012-03-06 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,831,500 | -8,000 | 0.03 | -0.00 | 2012-03-06 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 212,500 | -8,000 | 0.00 | -0.00 | 2012-03-06 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 829,500 | -10,000 | 0.01 | -0.00 | 2012-03-06 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,816,500 | -10,000 | 0.26 | -0.00 | 2012-03-06 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 598,500 | -10,000 | 0.01 | -0.00 | 2012-03-06 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 43,678,428 | -12,000 | 0.68 | -0.00 | 2012-03-06 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,748,500 | -14,000 | 0.12 | -0.00 | 2012-03-06 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,811,500 | -14,000 | 0.20 | -0.00 | 2012-03-06 | |
| 46 | B01458 | YICKO SECURITIES LTD | 278,500 | -16,000 | 0.00 | -0.00 | 2012-03-06 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,172,000 | -18,500 | 0.03 | -0.00 | 2012-03-06 | |
| 48 | C00091 | BANK OF SINGAPORE LTD | 2,385,100 | -20,000 | 0.04 | -0.00 | 2012-03-06 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,481,000 | -20,000 | 0.02 | -0.00 | 2012-03-06 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,322,000 | -23,000 | 0.16 | -0.00 | 2012-03-06 | |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 402,000 | -30,000 | 0.01 | -0.00 | 2012-03-06 | |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 824,500 | -30,000 | 0.01 | -0.00 | 2012-03-06 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,440,395 | -30,500 | 0.05 | -0.00 | 2012-03-06 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,557,500 | -57,500 | 0.09 | -0.00 | 2012-03-06 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,943,383 | -230,000 | 2.79 | -0.00 | 2012-03-06 | |
| 55 | Total changed named holdings | 1,166,528,760 | -2,500 | 18.17 | -0.00 | |||
| 378 | Unchanged named holdings | 204,486,989 | 0 | 3.18 | 0.00 | |||
| 433 | Total named holdings | 1,371,015,749 | -2,500 | 21.35 | 0.00 | |||
| 761 | Unnamed Investor Participants | 11,306,750 | 0 | 0.18 | 0.00 | |||
| 1,194 | Total securities in CCASS | 1,382,322,499 | -2,500 | 21.53 | -0.00 | |||
| Securities not in CCASS | 5,039,272,001 | 2,500 | 78.47 | 0.00 | ||||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 949,000 |
| Turnover | 4,495,270 |
| Average price | 4.737 |
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