FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | 518,015,647 | 1,256,597 | 8.07 | 0.02 | 2012-09-18 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 8,005,500 | 272,000 | 0.12 | 0.00 | 2012-09-18 | |
| 3 | B01130 | BOCI SECURITIES LTD | 24,938,800 | 270,000 | 0.39 | 0.00 | 2012-09-18 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,426,000 | 259,500 | 0.08 | 0.00 | 2012-09-18 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 250,000 | 250,000 | 0.00 | 0.00 | 2012-09-18 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,147,924 | 128,000 | 0.22 | 0.00 | 2012-09-18 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,404,660 | 96,500 | 0.12 | 0.00 | 2012-09-18 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,559,487 | 95,500 | 0.02 | 0.00 | 2012-09-18 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 700,000 | 95,000 | 0.01 | 0.00 | 2012-09-18 | |
| 10 | C00010 | CITIBANK N.A. | 95,754,098 | 51,000 | 1.49 | 0.00 | 2012-09-18 | |
| 11 | B01494 | AUDREY CHOW SECURITIES LTD | 288,500 | 40,000 | 0.00 | 0.00 | 2012-09-18 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,375,500 | 40,000 | 0.02 | 0.00 | 2012-09-18 | |
| 13 | B01550 | HUAYU SECURITIES LTD | 336,000 | 40,000 | 0.01 | 0.00 | 2012-09-18 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,484,500 | 34,000 | 0.12 | 0.00 | 2012-09-18 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,361,500 | 27,000 | 0.02 | 0.00 | 2012-09-18 | |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 446,000 | 24,500 | 0.01 | 0.00 | 2012-09-18 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 537,500 | 20,000 | 0.01 | 0.00 | 2012-09-18 | |
| 18 | B01922 | SUN SECURITIES LTD | 112,500 | 20,000 | 0.00 | 0.00 | 2012-09-18 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,564,000 | 16,500 | 0.16 | 0.00 | 2012-09-18 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,899,000 | 16,000 | 0.26 | 0.00 | 2012-09-18 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 466,500 | 10,000 | 0.01 | 0.00 | 2012-09-18 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,142,500 | 9,500 | 0.20 | 0.00 | 2012-09-18 | |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 1,312,000 | 8,000 | 0.02 | 0.00 | 2012-09-18 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 253,000 | 5,500 | 0.00 | 0.00 | 2012-09-18 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 118,500 | 5,000 | 0.00 | 0.00 | 2012-09-18 | |
| 26 | B01869 | SYNERWEALTH FINANCIAL LTD | 62,000 | 3,500 | 0.00 | 0.00 | 2012-09-18 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,473,000 | 2,000 | 0.09 | 0.00 | 2012-09-18 | |
| 28 | B01184 | QUAM SECURITIES LTD | 186,000 | 1,000 | 0.00 | 0.00 | 2012-09-18 | |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,172 | 172 | 0.00 | 0.00 | 2012-09-18 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 432,000 | -500 | 0.01 | -0.00 | 2012-09-18 | |
| 31 | B01610 | KGI ASIA LTD | 7,013,500 | -500 | 0.11 | -0.00 | 2012-09-18 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 186,500 | -500 | 0.00 | -0.00 | 2012-09-18 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,064,500 | -500 | 0.03 | -0.00 | 2012-09-18 | |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 207,000 | -500 | 0.00 | -0.00 | 2012-09-18 | |
| 35 | B01493 | YARDLEY SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2012-09-18 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 767,500 | -1,000 | 0.01 | -0.00 | 2012-09-18 | |
| 37 | B01674 | HONGKONG BAY SECURITIES LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2012-09-18 | |
| 38 | B01129 | WOCOM SECURITIES LTD | 541,500 | -1,000 | 0.01 | -0.00 | 2012-09-18 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 4,042,080 | -1,500 | 0.06 | -0.00 | 2012-09-18 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 306,163 | -1,500 | 0.00 | -0.00 | 2012-09-18 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2012-09-18 | |
| 42 | B01678 | GLS SECURITIES LTD | 35,500 | -2,000 | 0.00 | -0.00 | 2012-09-18 | |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,000 | -2,500 | 0.00 | -0.00 | 2012-09-18 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,146,000 | -5,000 | 0.03 | -0.00 | 2012-09-18 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,067,000 | -5,000 | 0.02 | -0.00 | 2012-09-18 | |
| 46 | B01724 | RAMON INVESTMENT CO LTD | 158,000 | -5,000 | 0.00 | -0.00 | 2012-09-18 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 222,589 | -7,000 | 0.00 | -0.00 | 2012-09-18 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,334,500 | -8,500 | 0.16 | -0.00 | 2012-09-18 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 9,312,500 | -9,000 | 0.15 | -0.00 | 2012-09-18 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,403,500 | -9,500 | 0.05 | -0.00 | 2012-09-18 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 585,000 | -10,000 | 0.01 | -0.00 | 2012-09-18 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 543,500 | -10,000 | 0.01 | -0.00 | 2012-09-18 | |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 202,500 | -10,000 | 0.00 | -0.00 | 2012-09-18 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,675,500 | -10,000 | 0.04 | -0.00 | 2012-09-18 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 308,000 | -10,000 | 0.00 | -0.00 | 2012-09-18 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 267,952 | -10,000 | 0.00 | -0.00 | 2012-09-18 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,414,000 | -10,000 | 0.04 | -0.00 | 2012-09-18 | |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2012-09-18 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,734,500 | -10,000 | 0.03 | -0.00 | 2012-09-18 | |
| 60 | C00091 | BANK OF SINGAPORE LTD | 2,299,100 | -12,000 | 0.04 | -0.00 | 2012-09-18 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 391,000 | -12,000 | 0.01 | -0.00 | 2012-09-18 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 5,304,500 | -13,000 | 0.08 | -0.00 | 2012-09-18 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | -13,000 | 0.00 | -0.00 | 2012-09-18 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 101,500 | -13,500 | 0.00 | -0.00 | 2012-09-18 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,114,380 | -14,500 | 0.06 | -0.00 | 2012-09-18 | |
| 66 | B01698 | LUEN SING SECURITIES LTD | 401,500 | -20,000 | 0.01 | -0.00 | 2012-09-18 | |
| 67 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 306,000 | -20,000 | 0.00 | -0.00 | 2012-09-18 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,023,000 | -20,500 | 0.06 | -0.00 | 2012-09-18 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 41,227,428 | -20,500 | 0.64 | -0.00 | 2012-09-18 | |
| 70 | B01460 | BERICH BROKERAGE LTD | 240,500 | -26,500 | 0.00 | -0.00 | 2012-09-18 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 2,238,000 | -28,000 | 0.03 | -0.00 | 2012-09-18 | |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 813,411 | -28,900 | 0.01 | -0.00 | 2012-09-18 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,089,750 | -29,000 | 0.11 | -0.00 | 2012-09-18 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,723,500 | -30,000 | 0.03 | -0.00 | 2012-09-18 | |
| 75 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-09-18 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,841,500 | -53,000 | 0.18 | -0.00 | 2012-09-18 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 6,421,000 | -60,000 | 0.10 | -0.00 | 2012-09-18 | |
| 78 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,375,500 | -69,500 | 0.04 | -0.00 | 2012-09-18 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,964,500 | -73,500 | 1.43 | -0.00 | 2012-09-18 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,999,700 | -96,500 | 0.03 | -0.00 | 2012-09-18 | |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,568,000 | -113,500 | 0.13 | -0.00 | 2012-09-18 | |
| 82 | C00093 | BNP PARIBAS | 3,702,474 | -114,000 | 0.06 | -0.00 | 2012-09-18 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 277,342 | -286,369 | 0.00 | -0.00 | 2012-09-18 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,272,684 | -1,754,000 | 3.20 | -0.03 | 2012-09-18 | |
| 84 | Total changed named holdings | 1,190,592,341 | -19,500 | 18.54 | -0.00 | |||
| 350 | Unchanged named holdings | 179,155,878 | 0 | 2.79 | 0.00 | |||
| 434 | Total named holdings | 1,369,748,219 | -19,500 | 21.33 | 0.00 | |||
| 769 | Unnamed Investor Participants | 13,838,250 | 0 | 0.22 | 0.00 | |||
| 1,203 | Total securities in CCASS | 1,383,586,469 | -19,500 | 21.55 | -0.00 | |||
| Securities not in CCASS | 5,038,008,031 | 19,500 | 78.45 | 0.00 | ||||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-14 |
| Volume | 8,100,500 |
| Turnover | 30,491,347 |
| Average price | 3.764 |
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