FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2008-04-22 to 2008-04-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,522,732 | 2,223,000 | 0.27 | 0.03 | 2008-04-23 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,467,500 | 978,000 | 0.07 | 0.02 | 2008-04-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,727,651 | 818,024 | 1.29 | 0.01 | 2008-04-23 | |
| 4 | B01483 | BULLISH SECURITIES LTD | 4,576,500 | 330,000 | 0.07 | 0.01 | 2008-04-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,464,444 | 177,944 | 0.02 | 0.00 | 2008-04-23 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,270,000 | 172,000 | 0.05 | 0.00 | 2008-04-23 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 140,000 | 135,000 | 0.00 | 0.00 | 2008-04-23 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 607,500 | 128,500 | 0.01 | 0.00 | 2008-04-23 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,767,000 | 114,000 | 0.73 | 0.00 | 2008-04-23 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 1,078,500 | 110,000 | 0.02 | 0.00 | 2008-04-23 | |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 894,000 | 91,000 | 0.01 | 0.00 | 2008-04-23 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,989,500 | 72,500 | 0.05 | 0.00 | 2008-04-23 | |
| 13 | B01631 | PLANETREE SECURITIES LTD | 252,500 | 61,500 | 0.00 | 0.00 | 2008-04-23 | |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 270,500 | 50,000 | 0.00 | 0.00 | 2008-04-23 | |
| 15 | B01152 | YU ON SECURITIES CO LTD | 616,500 | 50,000 | 0.01 | 0.00 | 2008-04-23 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,871,500 | 43,500 | 0.14 | 0.00 | 2008-04-23 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 6,729,000 | 20,000 | 0.10 | 0.00 | 2008-04-23 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,081,500 | 19,000 | 0.03 | 0.00 | 2008-04-23 | |
| 19 | B01199 | HANG TUNG SECURITIES LTD | 109,500 | 18,000 | 0.00 | 0.00 | 2008-04-23 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,084,500 | 17,000 | 0.03 | 0.00 | 2008-04-23 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,316,000 | 17,000 | 0.11 | 0.00 | 2008-04-23 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,612,500 | 16,000 | 0.04 | 0.00 | 2008-04-23 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,183,000 | 16,000 | 0.03 | 0.00 | 2008-04-23 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 230,500 | 11,500 | 0.00 | 0.00 | 2008-04-23 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 993,500 | 10,000 | 0.02 | 0.00 | 2008-04-23 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,331,500 | 9,000 | 0.02 | 0.00 | 2008-04-23 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 2,098,500 | 8,500 | 0.03 | 0.00 | 2008-04-23 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 643,500 | 5,500 | 0.01 | 0.00 | 2008-04-23 | |
| 29 | B01662 | BOKHARY SECURITIES LTD | 180,500 | 5,000 | 0.00 | 0.00 | 2008-04-23 | |
| 30 | B01646 | TAI NING STOCK CO LTD | 405,000 | 5,000 | 0.01 | 0.00 | 2008-04-23 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,609,000 | 4,000 | 0.29 | 0.00 | 2008-04-23 | |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 645,000 | 3,500 | 0.01 | 0.00 | 2008-04-23 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 824,169 | 2,500 | 0.01 | 0.00 | 2008-04-23 | |
| 34 | B01712 | WAH SANG SECURITIES LTD | 193,000 | 2,000 | 0.00 | 0.00 | 2008-04-23 | |
| 35 | B01531 | LAU & CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2008-04-23 | |
| 36 | B01731 | SHUN HENG SECURITIES LTD | 138,500 | 500 | 0.00 | 0.00 | 2008-04-23 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,284,000 | -500 | 0.02 | -0.00 | 2008-04-23 | |
| 38 | B01150 | MTF SECURITIES LTD | 275,500 | -500 | 0.00 | -0.00 | 2008-04-23 | |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 295,000 | -500 | 0.00 | -0.00 | 2008-04-23 | |
| 40 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 150,500 | -1,000 | 0.00 | -0.00 | 2008-04-23 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 615,000 | -1,000 | 0.01 | -0.00 | 2008-04-23 | |
| 42 | B01341 | TUNG TAI SECURITIES CO LTD | 327,500 | -1,000 | 0.01 | -0.00 | 2008-04-23 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 476,500 | -2,000 | 0.01 | -0.00 | 2008-04-23 | |
| 44 | B01489 | GRAND CARTEL SECURITIES CO LTD | 114,500 | -2,000 | 0.00 | -0.00 | 2008-04-23 | |
| 45 | B01550 | HUAYU SECURITIES LTD | 267,500 | -2,000 | 0.00 | -0.00 | 2008-04-23 | |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 357,000 | -2,000 | 0.01 | -0.00 | 2008-04-23 | |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 476,500 | -2,000 | 0.01 | -0.00 | 2008-04-23 | |
| 48 | B01184 | QUAM SECURITIES LTD | 303,000 | -2,000 | 0.00 | -0.00 | 2008-04-23 | |
| 49 | B01280 | WING FAT SECURITIES LTD | 293,500 | -2,000 | 0.00 | -0.00 | 2008-04-23 | |
| 50 | B01740 | WIN SECURITIES LTD | 297,000 | -2,500 | 0.00 | -0.00 | 2008-04-23 | |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 408,000 | -3,000 | 0.01 | -0.00 | 2008-04-23 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 521,500 | -3,000 | 0.01 | -0.00 | 2008-04-23 | |
| 53 | B01651 | MING HON SECURITIES LTD | 52,000 | -3,500 | 0.00 | -0.00 | 2008-04-23 | |
| 54 | B01783 | FREDDY CO LTD | 9,500 | -4,000 | 0.00 | -0.00 | 2008-04-23 | |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 315,500 | -4,000 | 0.00 | -0.00 | 2008-04-23 | |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 743,500 | -4,000 | 0.01 | -0.00 | 2008-04-23 | |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 128,500 | -4,000 | 0.00 | -0.00 | 2008-04-23 | |
| 58 | B01267 | WINFULL SECURITIES LTD | 714,000 | -4,000 | 0.01 | -0.00 | 2008-04-23 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 453,500 | -4,500 | 0.01 | -0.00 | 2008-04-23 | |
| 60 | B01852 | ARTA GLOBAL MARKETS LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2008-04-23 | |
| 61 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 233,000 | -5,000 | 0.00 | -0.00 | 2008-04-23 | |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 1,135,000 | -5,000 | 0.02 | -0.00 | 2008-04-23 | |
| 63 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 50,500 | -5,000 | 0.00 | -0.00 | 2008-04-23 | |
| 64 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 145,500 | -5,000 | 0.00 | -0.00 | 2008-04-23 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 8,811,000 | -6,000 | 0.14 | -0.00 | 2008-04-23 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,744,000 | -6,000 | 0.06 | -0.00 | 2008-04-23 | |
| 67 | B01209 | MASON SECURITIES LTD | 3,902,000 | -6,500 | 0.06 | -0.00 | 2008-04-23 | |
| 68 | B01460 | BERICH BROKERAGE LTD | 270,500 | -7,000 | 0.00 | -0.00 | 2008-04-23 | |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 253,000 | -7,500 | 0.00 | -0.00 | 2008-04-23 | |
| 70 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,263,500 | -10,000 | 0.02 | -0.00 | 2008-04-23 | |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 1,942,500 | -10,000 | 0.03 | -0.00 | 2008-04-23 | |
| 72 | B01252 | CORPORATE BROKERS LTD | 695,000 | -10,000 | 0.01 | -0.00 | 2008-04-23 | |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 345,500 | -10,000 | 0.01 | -0.00 | 2008-04-23 | |
| 74 | B01230 | GAOYU SECURITIES LIMITED | 352,500 | -10,000 | 0.01 | -0.00 | 2008-04-23 | |
| 75 | B01661 | HERMES SECURITIES LTD | 259,000 | -10,000 | 0.00 | -0.00 | 2008-04-23 | |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 497,000 | -10,000 | 0.01 | -0.00 | 2008-04-23 | |
| 77 | B01123 | HING WONG SECURITIES LTD | 2,517,000 | -10,000 | 0.04 | -0.00 | 2008-04-23 | |
| 78 | B01625 | METRO CAPITAL SECURITIES LTD | 60,500 | -10,000 | 0.00 | -0.00 | 2008-04-23 | |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 218,207 | -10,000 | 0.00 | -0.00 | 2008-04-23 | |
| 80 | B01509 | UNICORN SECURITIES CO LTD | 475,000 | -10,000 | 0.01 | -0.00 | 2008-04-23 | |
| 81 | B01129 | WOCOM SECURITIES LTD | 1,461,000 | -10,000 | 0.02 | -0.00 | 2008-04-23 | |
| 82 | B01130 | BOCI SECURITIES LTD | 26,200,000 | -11,000 | 0.41 | -0.00 | 2008-04-23 | |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,980,000 | -14,000 | 0.23 | -0.00 | 2008-04-23 | |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,453,500 | -15,000 | 0.05 | -0.00 | 2008-04-23 | |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,097,000 | -17,000 | 0.02 | -0.00 | 2008-04-23 | |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 258,000 | -20,000 | 0.00 | -0.00 | 2008-04-23 | |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,981,500 | -20,000 | 0.09 | -0.00 | 2008-04-23 | |
| 88 | B01213 | MONEYMORE SECURITIES LTD | 282,500 | -20,000 | 0.00 | -0.00 | 2008-04-23 | |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 321,000 | -20,000 | 0.00 | -0.00 | 2008-04-23 | |
| 90 | B01158 | SOLID KING SECURITIES LTD | 388,500 | -20,000 | 0.01 | -0.00 | 2008-04-23 | |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,548,500 | -21,000 | 0.12 | -0.00 | 2008-04-23 | |
| 92 | B01839 | RABO BROKERAGE HK LTD | 2,838,300 | -24,000 | 0.04 | -0.00 | 2008-04-23 | |
| 93 | B01610 | KGI ASIA LTD | 5,611,000 | -25,500 | 0.09 | -0.00 | 2008-04-23 | |
| 94 | B01477 | FT SECURITIES LTD | 4,237,500 | -26,500 | 0.07 | -0.00 | 2008-04-23 | |
| 95 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 420,500 | -28,500 | 0.01 | -0.00 | 2008-04-23 | |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,094,500 | -29,500 | 0.08 | -0.00 | 2008-04-23 | |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,111,000 | -30,000 | 0.03 | -0.00 | 2008-04-23 | |
| 98 | B01751 | IMAGI BROKERAGE LTD | 124,000 | -30,000 | 0.00 | -0.00 | 2008-04-23 | |
| 99 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,746,000 | -30,000 | 0.03 | -0.00 | 2008-04-23 | |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,469,500 | -33,500 | 0.32 | -0.00 | 2008-04-23 | |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 1,111,000 | -40,000 | 0.02 | -0.00 | 2008-04-23 | |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,737,500 | -43,500 | 0.14 | -0.00 | 2008-04-23 | |
| 103 | B01416 | VC BROKERAGE LTD | 1,471,500 | -50,500 | 0.02 | -0.00 | 2008-04-23 | |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,833,500 | -54,500 | 0.39 | -0.00 | 2008-04-23 | |
| 105 | B01298 | GET NICE SECURITIES LTD | 1,835,000 | -60,500 | 0.03 | -0.00 | 2008-04-23 | |
| 106 | B01584 | CHIEF SECURITIES LTD | 3,342,000 | -68,000 | 0.05 | -0.00 | 2008-04-23 | |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 11,950,000 | -79,500 | 0.19 | -0.00 | 2008-04-23 | |
| 108 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,869,000 | -84,500 | 0.15 | -0.00 | 2008-04-23 | |
| 109 | B01183 | CHONG HING SECURITIES LTD | 7,155,500 | -100,000 | 0.11 | -0.00 | 2008-04-23 | |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,562,500 | -105,000 | 0.09 | -0.00 | 2008-04-23 | |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,567,000 | -114,500 | 0.21 | -0.00 | 2008-04-23 | |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,641,000 | -140,500 | 0.03 | -0.00 | 2008-04-23 | |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,783,000 | -149,500 | 0.03 | -0.00 | 2008-04-23 | |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,953,000 | -157,500 | 0.14 | -0.00 | 2008-04-23 | |
| 115 | B01674 | HONGKONG BAY SECURITIES LTD | 889,000 | -206,000 | 0.01 | -0.00 | 2008-04-23 | |
| 116 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 389,000 | -213,500 | 0.01 | -0.00 | 2008-04-23 | |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 73,099,500 | -220,000 | 1.14 | -0.00 | 2008-04-23 | |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,350,000 | -265,500 | 1.83 | -0.00 | 2008-04-23 | |
| 119 | B01284 | HANG SENG SECURITIES LTD | 63,530,400 | -332,000 | 0.99 | -0.01 | 2008-04-23 | |
| 120 | C00010 | CITIBANK N.A. | 50,068,572 | -700,000 | 0.78 | -0.01 | 2008-04-23 | |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,102,998 | -1,881,468 | 6.68 | -0.03 | 2008-04-23 | |
| 121 | Total changed named holdings | 1,202,869,973 | 10,500 | 18.73 | 0.00 | |||
| 296 | Unchanged named holdings | 179,799,027 | 0 | 2.80 | 0.00 | |||
| 417 | Total named holdings | 1,382,669,000 | 10,500 | 21.53 | 0.00 | |||
| 783 | Unnamed Investor Participants | 7,678,000 | -2,500 | 0.12 | -0.00 | |||
| 1,200 | Total securities in CCASS | 1,390,347,000 | 8,000 | 21.65 | 0.00 | |||
| Securities not in CCASS | 5,031,247,500 | -8,000 | 78.35 | -0.00 | ||||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-21 |
| Volume | 9,017,500 |
| Turnover | 49,572,870 |
| Average price | 5.497 |
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