FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2008-07-08 to 2008-07-09
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 | C00015 | DBS BANK (HONG KONG) LTD | 9,624,500 | 805,000 | 0.15 | 0.01 | 2008-07-09 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 666,003 | 666,003 | 0.01 | 0.01 | 2008-07-09 | |
| 3 | C00010 | CITIBANK N.A. | 56,527,558 | 493,000 | 0.88 | 0.01 | 2008-07-09 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,857,532 | 343,500 | 0.23 | 0.01 | 2008-07-09 | |
| 5 | B01610 | KGI ASIA LTD | 6,328,000 | 207,000 | 0.10 | 0.00 | 2008-07-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,696,384 | 146,500 | 0.79 | 0.00 | 2008-07-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,601,500 | 129,000 | 1.77 | 0.00 | 2008-07-09 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,451,500 | 124,500 | 0.12 | 0.00 | 2008-07-09 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,186,000 | 90,000 | 0.05 | 0.00 | 2008-07-09 | |
| 10 | B01839 | RABO BROKERAGE HK LTD | 1,545,300 | 50,000 | 0.02 | 0.00 | 2008-07-09 | |
| 11 | B01535 | WING YEE SECURITIES CO LTD | 448,500 | 50,000 | 0.01 | 0.00 | 2008-07-09 | |
| 12 | B01152 | YU ON SECURITIES CO LTD | 540,500 | 50,000 | 0.01 | 0.00 | 2008-07-09 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,221,500 | 46,500 | 0.13 | 0.00 | 2008-07-09 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,815,000 | 37,000 | 0.20 | 0.00 | 2008-07-09 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,037,000 | 33,000 | 0.16 | 0.00 | 2008-07-09 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 164,000 | 30,000 | 0.00 | 0.00 | 2008-07-09 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 10,168,500 | 21,500 | 0.16 | 0.00 | 2008-07-09 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,650,000 | 11,000 | 0.07 | 0.00 | 2008-07-09 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,425,000 | 10,500 | 0.05 | 0.00 | 2008-07-09 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,013,000 | 10,000 | 0.03 | 0.00 | 2008-07-09 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 190,672 | 10,000 | 0.00 | 0.00 | 2008-07-09 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 333,500 | 10,000 | 0.01 | 0.00 | 2008-07-09 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 821,500 | 10,000 | 0.01 | 0.00 | 2008-07-09 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 2,062,500 | 10,000 | 0.03 | 0.00 | 2008-07-09 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 792,500 | 10,000 | 0.01 | 0.00 | 2008-07-09 | |
| 26 | B01732 | WINTECH SECURITIES LTD | 251,000 | 10,000 | 0.00 | 0.00 | 2008-07-09 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,266,500 | 7,000 | 0.13 | 0.00 | 2008-07-09 | |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 420,000 | 6,500 | 0.01 | 0.00 | 2008-07-09 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,755,000 | 6,000 | 0.03 | 0.00 | 2008-07-09 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 6,764,500 | 5,500 | 0.11 | 0.00 | 2008-07-09 | |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 142,000 | 5,000 | 0.00 | 0.00 | 2008-07-09 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,428,500 | 5,000 | 0.72 | 0.00 | 2008-07-09 | |
| 33 | B01741 | SINOMAX SECURITIES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2008-07-09 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,494,650 | 5,000 | 0.12 | 0.00 | 2008-07-09 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 2,678,000 | 4,000 | 0.04 | 0.00 | 2008-07-09 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 8,997,500 | 4,000 | 0.14 | 0.00 | 2008-07-09 | |
| 37 | B01212 | HENYEP SECURITIES LTD | 511,500 | 4,000 | 0.01 | 0.00 | 2008-07-09 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 482,000 | 4,000 | 0.01 | 0.00 | 2008-07-09 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,482,500 | 3,000 | 0.09 | 0.00 | 2008-07-09 | |
| 40 | B01209 | MASON SECURITIES LTD | 3,841,500 | 2,500 | 0.06 | 0.00 | 2008-07-09 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,313,000 | 2,000 | 0.05 | 0.00 | 2008-07-09 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 365,136 | 2,000 | 0.01 | 0.00 | 2008-07-09 | |
| 43 | C00018 | HANG SENG BANK LTD | 31,138,100 | 500 | 0.48 | 0.00 | 2008-07-09 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 456,500 | 500 | 0.01 | 0.00 | 2008-07-09 | |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 411,000 | -500 | 0.01 | -0.00 | 2008-07-09 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 295,867 | -500 | 0.00 | -0.00 | 2008-07-09 | |
| 47 | B01391 | KAY YUE SECURITIES CO LTD | 186,500 | -500 | 0.00 | -0.00 | 2008-07-09 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,720,500 | -500 | 0.03 | -0.00 | 2008-07-09 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 908,500 | -500 | 0.01 | -0.00 | 2008-07-09 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,589,500 | -1,000 | 0.02 | -0.00 | 2008-07-09 | |
| 51 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 141,500 | -2,000 | 0.00 | -0.00 | 2008-07-09 | |
| 52 | B01350 | S. W. WOO & CO LTD | 110,500 | -2,000 | 0.00 | -0.00 | 2008-07-09 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,630,500 | -2,000 | 0.10 | -0.00 | 2008-07-09 | |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 122,000 | -2,500 | 0.00 | -0.00 | 2008-07-09 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,200,500 | -3,000 | 0.02 | -0.00 | 2008-07-09 | |
| 56 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 265,000 | -3,000 | 0.00 | -0.00 | 2008-07-09 | |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 294,500 | -3,000 | 0.00 | -0.00 | 2008-07-09 | |
| 58 | B01123 | HING WONG SECURITIES LTD | 3,357,000 | -3,500 | 0.05 | -0.00 | 2008-07-09 | |
| 59 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 707,624 | -3,500 | 0.01 | -0.00 | 2008-07-09 | |
| 60 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 279,000 | -4,000 | 0.00 | -0.00 | 2008-07-09 | |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 1,095,500 | -4,000 | 0.02 | -0.00 | 2008-07-09 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 3,007,500 | -5,000 | 0.05 | -0.00 | 2008-07-09 | |
| 63 | B01660 | GRANSING SECURITIES CO., LIMITED | 109,500 | -5,000 | 0.00 | -0.00 | 2008-07-09 | |
| 64 | B01527 | NITTAN SECURITIES ASIA LTD | 8,500 | -5,000 | 0.00 | -0.00 | 2008-07-09 | |
| 65 | B01646 | TAI NING STOCK CO LTD | 396,500 | -5,500 | 0.01 | -0.00 | 2008-07-09 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,228,500 | -6,000 | 0.08 | -0.00 | 2008-07-09 | |
| 67 | B01328 | BAN HIN SECURITIES CO LTD | 101,000 | -6,500 | 0.00 | -0.00 | 2008-07-09 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 558,500 | -6,500 | 0.01 | -0.00 | 2008-07-09 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,335,500 | -7,000 | 0.08 | -0.00 | 2008-07-09 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 1,026,500 | -8,000 | 0.02 | -0.00 | 2008-07-09 | |
| 71 | B01121 | SG SECURITIES (HK) LTD | 261,500 | -9,500 | 0.00 | -0.00 | 2008-07-09 | |
| 72 | B01434 | BEEVEST SECURITIES LTD | 308,500 | -10,000 | 0.00 | -0.00 | 2008-07-09 | |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,977,500 | -10,000 | 0.03 | -0.00 | 2008-07-09 | |
| 74 | B01472 | SUN GROWTH SECURITIES LTD | 182,500 | -10,000 | 0.00 | -0.00 | 2008-07-09 | |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 409,000 | -10,000 | 0.01 | -0.00 | 2008-07-09 | |
| 76 | B01597 | TIMES SECURITIES CO LTD | 73,500 | -10,000 | 0.00 | -0.00 | 2008-07-09 | |
| 77 | B01407 | WIN WONG SECURITIES LTD | 690,000 | -10,000 | 0.01 | -0.00 | 2008-07-09 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,195,500 | -19,000 | 0.22 | -0.00 | 2008-07-09 | |
| 79 | C00071 | ING BANK N.V. | 7,509,450 | -20,000 | 0.12 | -0.00 | 2008-07-09 | |
| 80 | B01438 | KINGSTON SECURITIES LTD | 465,500 | -20,000 | 0.01 | -0.00 | 2008-07-09 | |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 11,627,500 | -20,000 | 0.18 | -0.00 | 2008-07-09 | |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 2,221,500 | -20,000 | 0.03 | -0.00 | 2008-07-09 | |
| 83 | B01564 | ABCI SECURITIES CO LTD | 404,500 | -30,000 | 0.01 | -0.00 | 2008-07-09 | |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 964,000 | -30,000 | 0.02 | -0.00 | 2008-07-09 | |
| 85 | B01443 | YING WAH SECURITIES CO LTD | 277,000 | -30,000 | 0.00 | -0.00 | 2008-07-09 | |
| 86 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 655,000 | -42,000 | 0.01 | -0.00 | 2008-07-09 | |
| 87 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,824,500 | -45,000 | 0.23 | -0.00 | 2008-07-09 | |
| 88 | B01509 | UNICORN SECURITIES CO LTD | 574,000 | -50,000 | 0.01 | -0.00 | 2008-07-09 | |
| 89 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 776,050 | -60,000 | 0.01 | -0.00 | 2008-07-09 | |
| 90 | B01130 | BOCI SECURITIES LTD | 24,794,500 | -60,500 | 0.39 | -0.00 | 2008-07-09 | |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,486,000 | -69,500 | 0.13 | -0.00 | 2008-07-09 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,374,338 | -75,500 | 0.02 | -0.00 | 2008-07-09 | |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,374,000 | -90,000 | 0.38 | -0.00 | 2008-07-09 | |
| 94 | C00074 | DEUTSCHE BANK AG | 5,861,000 | -100,000 | 0.09 | -0.00 | 2008-07-09 | |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 48,265,900 | -100,000 | 0.75 | -0.00 | 2008-07-09 | |
| 96 | B01284 | HANG SENG SECURITIES LTD | 61,969,400 | -130,000 | 0.97 | -0.00 | 2008-07-09 | |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,625,500 | -200,000 | 0.03 | -0.00 | 2008-07-09 | |
| 98 | C00016 | DBS BANK LTD | 4,370,500 | -800,000 | 0.07 | -0.01 | 2008-07-09 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,116,678 | -1,414,503 | 7.73 | -0.02 | 2008-07-09 | |
| 99 | Total changed named holdings | 1,220,722,142 | -100,500 | 19.01 | -0.00 | |||
| 316 | Unchanged named holdings | 161,423,108 | 0 | 2.51 | 0.00 | |||
| 415 | Total named holdings | 1,382,145,250 | -100,500 | 21.52 | 0.00 | |||
| 787 | Unnamed Investor Participants | 8,066,250 | 100,000 | 0.13 | 0.00 | |||
| 1,202 | Total securities in CCASS | 1,390,211,500 | -500 | 21.65 | -0.00 | |||
| Securities not in CCASS | 5,031,383,000 | 500 | 78.35 | 0.00 | ||||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-07 |
| Volume | 3,322,000 |
| Turnover | 17,562,250 |
| Average price | 5.287 |
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