FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2008-09-08 to 2008-09-09
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 | 11,971,500 | 913,000 | 0.19 | 0.01 | 2008-09-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,606,500 | 379,000 | 1.83 | 0.01 | 2008-09-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,181,425 | 232,500 | 0.56 | 0.00 | 2008-09-09 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,940,500 | 218,000 | 0.11 | 0.00 | 2008-09-09 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,302,000 | 200,000 | 0.25 | 0.00 | 2008-09-09 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,499,500 | 183,500 | 0.05 | 0.00 | 2008-09-09 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,001,678 | 167,500 | 7.40 | 0.00 | 2008-09-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 64,609,500 | 148,000 | 1.01 | 0.00 | 2008-09-09 | |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 5,157,000 | 98,000 | 0.08 | 0.00 | 2008-09-09 | |
| 10 | C00071 | ING BANK N.V. | 8,892,750 | 69,000 | 0.14 | 0.00 | 2008-09-09 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,421,500 | 61,000 | 0.13 | 0.00 | 2008-09-09 | |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 311,500 | 54,500 | 0.00 | 0.00 | 2008-09-09 | |
| 13 | B01130 | BOCI SECURITIES LTD | 28,502,000 | 43,000 | 0.44 | 0.00 | 2008-09-09 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 7,200,500 | 41,500 | 0.11 | 0.00 | 2008-09-09 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,323,000 | 38,500 | 0.05 | 0.00 | 2008-09-09 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,825,500 | 35,000 | 0.14 | 0.00 | 2008-09-09 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,613,500 | 31,000 | 0.09 | 0.00 | 2008-09-09 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,808,500 | 30,000 | 0.03 | 0.00 | 2008-09-09 | |
| 19 | B01716 | ORIENT SECURITIES LTD | 127,000 | 30,000 | 0.00 | 0.00 | 2008-09-09 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,632,500 | 26,500 | 0.38 | 0.00 | 2008-09-09 | |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 115,500 | 22,500 | 0.00 | 0.00 | 2008-09-09 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,976,500 | 20,000 | 0.03 | 0.00 | 2008-09-09 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,967,500 | 18,000 | 0.03 | 0.00 | 2008-09-09 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,792,500 | 17,000 | 0.03 | 0.00 | 2008-09-09 | |
| 25 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 441,500 | 15,500 | 0.01 | 0.00 | 2008-09-09 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 616,000 | 15,000 | 0.01 | 0.00 | 2008-09-09 | |
| 27 | B01123 | HING WONG SECURITIES LTD | 2,742,000 | 15,000 | 0.04 | 0.00 | 2008-09-09 | |
| 28 | B01732 | WINTECH SECURITIES LTD | 241,000 | 15,000 | 0.00 | 0.00 | 2008-09-09 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,182,500 | 13,500 | 0.21 | 0.00 | 2008-09-09 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 10,347,500 | 12,500 | 0.16 | 0.00 | 2008-09-09 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 207,600 | 10,000 | 0.00 | 0.00 | 2008-09-09 | |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 466,000 | 10,000 | 0.01 | 0.00 | 2008-09-09 | |
| 33 | B01528 | EAA SECURITIES LTD | 44,500 | 10,000 | 0.00 | 0.00 | 2008-09-09 | |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 425,500 | 10,000 | 0.01 | 0.00 | 2008-09-09 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,883,000 | 10,000 | 0.14 | 0.00 | 2008-09-09 | |
| 36 | B01674 | HONGKONG BAY SECURITIES LTD | 621,000 | 10,000 | 0.01 | 0.00 | 2008-09-09 | |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2008-09-09 | |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 159,500 | 10,000 | 0.00 | 0.00 | 2008-09-09 | |
| 39 | B01796 | SOO PEI SHAO & CO LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2008-09-09 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 2,183,000 | 10,000 | 0.03 | 0.00 | 2008-09-09 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 975,500 | 9,500 | 0.02 | 0.00 | 2008-09-09 | |
| 42 | B01267 | WINFULL SECURITIES LTD | 663,000 | 9,500 | 0.01 | 0.00 | 2008-09-09 | |
| 43 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,222,500 | 8,500 | 0.02 | 0.00 | 2008-09-09 | |
| 44 | B01669 | FIRST SECURITIES (HK) LTD | 91,000 | 6,000 | 0.00 | 0.00 | 2008-09-09 | |
| 45 | B01260 | LAMTEX SECURITIES LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2008-09-09 | |
| 46 | B01724 | RAMON INVESTMENT CO LTD | 149,500 | 6,000 | 0.00 | 0.00 | 2008-09-09 | |
| 47 | B01129 | WOCOM SECURITIES LTD | 914,000 | 5,500 | 0.01 | 0.00 | 2008-09-09 | |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 285,000 | 5,000 | 0.00 | 0.00 | 2008-09-09 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,781,000 | 4,500 | 0.03 | 0.00 | 2008-09-09 | |
| 50 | B01460 | BERICH BROKERAGE LTD | 289,500 | 4,000 | 0.00 | 0.00 | 2008-09-09 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,766,000 | 4,000 | 0.03 | 0.00 | 2008-09-09 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,999,500 | 4,000 | 0.03 | 0.00 | 2008-09-09 | |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 496,000 | 4,000 | 0.01 | 0.00 | 2008-09-09 | |
| 54 | B01754 | ASIA PACIFIC SECURITIES LTD | 11,500 | 3,000 | 0.00 | 0.00 | 2008-09-09 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,068,500 | 2,500 | 0.08 | 0.00 | 2008-09-09 | |
| 56 | B01420 | A ONE INVESTMENT CO LTD | 74,500 | 2,000 | 0.00 | 0.00 | 2008-09-09 | |
| 57 | B01776 | AIF SECURITIES LTD | 166,000 | 2,000 | 0.00 | 0.00 | 2008-09-09 | |
| 58 | B01662 | BOKHARY SECURITIES LTD | 191,500 | 2,000 | 0.00 | 0.00 | 2008-09-09 | |
| 59 | B01173 | RIFA SECURITIES LTD | 218,500 | 2,000 | 0.00 | 0.00 | 2008-09-09 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,147,000 | 2,000 | 0.05 | 0.00 | 2008-09-09 | |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 407,000 | 1,000 | 0.01 | 0.00 | 2008-09-09 | |
| 62 | C00018 | HANG SENG BANK LTD | 32,370,600 | 500 | 0.50 | 0.00 | 2008-09-09 | |
| 63 | B01209 | MASON SECURITIES LTD | 3,959,000 | 500 | 0.06 | 0.00 | 2008-09-09 | |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 334,000 | 500 | 0.01 | 0.00 | 2008-09-09 | |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 686,000 | -500 | 0.01 | -0.00 | 2008-09-09 | |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 425,000 | -500 | 0.01 | -0.00 | 2008-09-09 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,700,000 | -1,000 | 0.09 | -0.00 | 2008-09-09 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,371,300 | -1,000 | 0.10 | -0.00 | 2008-09-09 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,301,500 | -1,000 | 0.02 | -0.00 | 2008-09-09 | |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,189,500 | -2,000 | 0.03 | -0.00 | 2008-09-09 | |
| 71 | B01632 | WAI FAT SECURITIES LTD | 35,500 | -2,000 | 0.00 | -0.00 | 2008-09-09 | |
| 72 | B01588 | LEI SHING HONG SECURITIES LTD | 461,000 | -3,000 | 0.01 | -0.00 | 2008-09-09 | |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 565,500 | -3,000 | 0.01 | -0.00 | 2008-09-09 | |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 265,000 | -3,500 | 0.00 | -0.00 | 2008-09-09 | |
| 75 | B01646 | TAI NING STOCK CO LTD | 372,500 | -4,000 | 0.01 | -0.00 | 2008-09-09 | |
| 76 | B01466 | DAOKOU SECURITIES LTD | 203,000 | -5,000 | 0.00 | -0.00 | 2008-09-09 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,272,500 | -5,500 | 0.05 | -0.00 | 2008-09-09 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 1,288,000 | -5,500 | 0.02 | -0.00 | 2008-09-09 | |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 2,703,500 | -6,000 | 0.04 | -0.00 | 2008-09-09 | |
| 80 | B01778 | UNITED WORLD ONLINE LTD | 520,500 | -7,000 | 0.01 | -0.00 | 2008-09-09 | |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 136,000 | -7,000 | 0.00 | -0.00 | 2008-09-09 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,070,750 | -7,500 | 0.02 | -0.00 | 2008-09-09 | |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 11,752,500 | -7,500 | 0.18 | -0.00 | 2008-09-09 | |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 807,000 | -8,000 | 0.01 | -0.00 | 2008-09-09 | |
| 85 | B01340 | LEHIN SECURITIES LTD | 684,372 | -9,000 | 0.01 | -0.00 | 2008-09-09 | |
| 86 | B01743 | CEPA ALLIANCE SECURITIES LTD | 138,500 | -10,000 | 0.00 | -0.00 | 2008-09-09 | |
| 87 | B01252 | CORPORATE BROKERS LTD | 735,500 | -10,000 | 0.01 | -0.00 | 2008-09-09 | |
| 88 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 303,000 | -10,000 | 0.00 | -0.00 | 2008-09-09 | |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 184,449 | -10,000 | 0.00 | -0.00 | 2008-09-09 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,046,000 | -10,000 | 0.11 | -0.00 | 2008-09-09 | |
| 91 | B01275 | SANFULL SECURITIES LTD | 877,500 | -10,000 | 0.01 | -0.00 | 2008-09-09 | |
| 92 | B01407 | WIN WONG SECURITIES LTD | 615,500 | -10,000 | 0.01 | -0.00 | 2008-09-09 | |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 9,175,000 | -10,500 | 0.14 | -0.00 | 2008-09-09 | |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 774,000 | -13,000 | 0.01 | -0.00 | 2008-09-09 | |
| 95 | B01610 | KGI ASIA LTD | 6,347,000 | -22,000 | 0.10 | -0.00 | 2008-09-09 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,915,871 | -22,000 | 0.90 | -0.00 | 2008-09-09 | |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 896,500 | -25,000 | 0.01 | -0.00 | 2008-09-09 | |
| 98 | B01802 | REDFORD SECURITIES LTD | 47,500 | -30,000 | 0.00 | -0.00 | 2008-09-09 | |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,547,500 | -41,500 | 0.23 | -0.00 | 2008-09-09 | |
| 100 | B01324 | FUNDERSTONE SECURITIES LTD | 1,136,000 | -50,000 | 0.02 | -0.00 | 2008-09-09 | |
| 101 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 117,050 | -69,000 | 0.00 | -0.00 | 2008-09-09 | |
| 102 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,080,500 | -83,000 | 0.17 | -0.00 | 2008-09-09 | |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,172,764 | -90,000 | 0.05 | -0.00 | 2008-09-09 | |
| 104 | B01633 | ENLIGHTEN SECURITIES LTD | 373,000 | -90,000 | 0.01 | -0.00 | 2008-09-09 | |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,641,500 | -117,000 | 0.31 | -0.00 | 2008-09-09 | |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,739,382 | -219,000 | 0.35 | -0.00 | 2008-09-09 | |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 35,062,886 | -460,000 | 0.55 | -0.01 | 2008-09-09 | |
| 108 | C00016 | DBS BANK LTD | 1,982,500 | -920,000 | 0.03 | -0.01 | 2008-09-09 | |
| 109 | C00010 | CITIBANK N.A. | 59,328,798 | -928,500 | 0.92 | -0.01 | 2008-09-09 | |
| 109 | Total changed named holdings | 1,233,348,175 | 8,000 | 19.21 | 0.00 | |||
| 308 | Unchanged named holdings | 147,779,075 | 0 | 2.30 | 0.00 | |||
| 417 | Total named holdings | 1,381,127,250 | 8,000 | 21.51 | 0.00 | |||
| 794 | Unnamed Investor Participants | 8,279,750 | -14,000 | 0.13 | -0.00 | |||
| 1,211 | Total securities in CCASS | 1,389,407,000 | -6,000 | 21.64 | -0.00 | |||
| Securities not in CCASS | 5,032,187,500 | 6,000 | 78.36 | 0.00 | ||||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 31-Aug-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-05 |
| Volume | 3,826,000 |
| Turnover | 14,950,045 |
| Average price | 3.907 |
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